Redrug Ltd in Ashby-de-la-zouch, LE65 1BS

Description

Data updated on: 06-02-2023

Located in C/o Frost Group Linited, Ashby-de-la-zouch LE65 1BS Redrug Ltd was a Private Limited Company registered under the 07055452 registration number. This company was founded on 2009/10/23. Redrug Ltd had been on the British market for thirteen years.

For this particular limited company, the majority of director's responsibilities have so far been done by Neil S. and Vicki S.. When it comes to these two managers, Vicki S. had managed the limited company the longest, having been a vital addition to directors' team for thirteen years.

Executives who had significant control over the firm were: Neil S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Vicki S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	59 272	79 159	72 714	47 718

Balance Sheet
Cash Bank In Hand	67 353	100 825	82 976	64 640
Cash Bank On Hand				64 640	59 414	57 737	42 100	67 990
Current Assets	92 583	113 635	95 726	84 802	82 220	83 819	54 822	82 510
Debtors	25 230	12 810	12 750	20 162	22 806	26 082	12 722	14 520
Net Assets Liabilities					46 568	46 258	36 540	55 685
Property Plant Equipment				390	668	1 614	3 524	3 848
Tangible Fixed Assets	484	1 792	1 316	390

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	59 072	78 959	72 514	47 518
Shareholder Funds	59 272	79 159	72 714	47 718

Other Financial Data
Accrued Liabilities					120
Accumulated Depreciation Impairment Property Plant Equipment				3 807	4 180	4 910	5 641	6 632
Average Number Employees During Period					3	3	3	2
Corporation Tax Payable				29 062	22 784
Creditors				37 474	36 320	38 869	21 137	29 942
Creditors Due Within One Year	33 795	36 268	24 328	37 474
Dividends Paid					96 000
Increase From Depreciation Charge For Year Property Plant Equipment					373	730	731	991
Net Current Assets Liabilities	58 788	77 367	71 398	47 328	45 900	44 950	33 685	52 568
Number Shares Allotted		200	200	200
Number Shares Issued Fully Paid					200	200	200	200
Other Creditors					177	177	316	1 070
Other Taxation Social Security Payable				22	29	38 692	20 821	28 145
Par Value Share		1	1	1	1	1	1	1
Profit Loss					94 850
Property Plant Equipment Gross Cost				4 197	4 848	6 524	9 165	10 480
Provisions For Liabilities Balance Sheet Subtotal						306	669	731
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		1 933	359
Tangible Fixed Assets Cost Or Valuation	1 905	3 838	4 197
Tangible Fixed Assets Depreciation	1 421	2 046	2 881	3 807
Tangible Fixed Assets Depreciation Charged In Period		625	835	926
Total Additions Including From Business Combinations Property Plant Equipment					651	1 676	2 641	1 315
Total Assets Less Current Liabilities	59 272	79 159	72 714	47 718	46 568	46 564	37 209	56 416
Trade Debtors Trade Receivables				20 162	22 806	26 082	12 722	14 520
Trade Creditors Trade Payables								727

Company staff

Neil S.

Role: Director

Appointed: 21 January 2013

Latest update: 8 January 2024

Neil S.

Role: Secretary

Appointed: 23 October 2009

Latest update: 8 January 2024

Vicki S.

Role: Director

Appointed: 23 October 2009

Latest update: 8 January 2024

People with significant control

Neil S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vicki S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	06 November 2022
Confirmation statement last made up date	23 October 2021

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 January 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 March 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Redrug Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil S.

Neil S.

Vicki S.

William S.

Henry S.

People with significant control

Neil S.

Vicki S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Redrug Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil S.

Neil S.

Vicki S.

William S.

Henry S.

People with significant control

Neil S.

Vicki S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016