Reds Group Limited in Helston, TR13 9HY

Description

Data updated on: 01-11-2023

Registered at The Workshop Shute Lane, Helston TR13 9HY Reds Group Limited is a Private Limited Company registered under the 10802769 registration number. The firm was started seven years ago. This company's SIC and NACE codes are 74901 and their NACE code stands for Environmental consulting activities. 2022-03-31 is the last time when account status updates were filed.

Within this business, just about all of director's assignments have so far been carried out by Lloyd B. who was assigned this position on 2017-11-14. The following business had been directed by Michael A. till 2019-11-19. Furthermore, the director's efforts are backed by a secretary - Phillip P., who joined the following business on 2020-08-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			6 518	25 345	16 976	33 337
Current Assets	593 079	627 352	869 732	1 267 517	1 612 929	2 472 392
Debtors			734 563	1 016 015	1 335 724	2 042 952
Net Assets Liabilities			1 676	161 370	204 239	87 839
Other Debtors			19 068	52 173	66 294	109 512
Property Plant Equipment			244 676	424 625	610 309	765 276
Total Inventories			128 651	226 157	260 229	396 103

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			84 100	143 060	203 176	315 029
Amounts Owed By Group Undertakings			367 950	508 274	533 815	461 375
Amounts Recoverable On Contracts						126 453
Average Number Employees During Period	11		16	24	32	49
Bank Borrowings Overdrafts			195 899	229 976	266 461	447 942
Creditors	697 434	645 907	281 751	350 483	393 303	566 105
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 532	22 491	10 315
Disposals Property Plant Equipment				17 995	61 294	16 735
Finance Lease Liabilities Present Value Total			85 852	120 507	126 842	118 163
Fixed Assets	123 519	202 086
Increase From Depreciation Charge For Year Property Plant Equipment				62 492	82 607	122 168
Net Current Assets Liabilities	-104 355	-18 555	85 240	167 907	103 256	34 070
Other Creditors			277 407	363 696	741 859	1 208 165
Other Taxation Social Security Payable			98 220	286 936	206 362	310 455
Property Plant Equipment Gross Cost			328 776	567 685	813 485	1 080 305
Provisions For Liabilities Balance Sheet Subtotal			46 489	80 679	116 023	145 402
Total Additions Including From Business Combinations Property Plant Equipment				256 904	307 094	283 555
Total Assets Less Current Liabilities	19 164	183 531	329 916	592 532	713 565	799 346
Trade Creditors Trade Payables			200 828	292 466	343 363	715 210
Trade Debtors Trade Receivables			347 545	455 568	735 615	1 345 612

Company staff

Phillip P.

Role: Secretary

Appointed: 18 August 2020

Latest update: 27 April 2024

Lloyd B.

Role: Director

Appointed: 14 November 2017

Latest update: 27 April 2024

People with significant control

The companies with significant control over the firm are: Aube Capital Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in St. Albans at 4 Beaconsfield Road, AL1 3RD and was registered as a PSC under the reg no 15095603. Boss Praa Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Helston at Helston Business Park, TR13 8FZ, Cornwall and was registered as a PSC under the reg no 12864710.

Aube Capital Ltd

Address: 2nd Floor 4 Beaconsfield Road, St. Albans, AL1 3RD, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 15095603

Notified on 4 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Boss Praa Limited

Address: Unit B3 Helston Business Park, Helston, Cornwall, TR13 8FZ, England

Legal authority Uk Law

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 12864710

Notified on 11 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Praa Holdings Limited

Address: Unit B3 Helston Business Park, Helston, Cornwall, TR13 8FZ, England

Legal authority England & Wales

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 12241916

Notified on 19 November 2019

Ceased on 11 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lloyd B.

Notified on 14 November 2017

Ceased on 11 August 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael A.

Notified on 5 June 2017

Ceased on 19 November 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

The Addition Group Limited

Address: The Regent Chapel Street, Penzance, Cornwall, TR18 4AE, United Kingdom

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 10461469

Notified on 5 June 2017

Ceased on 14 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	05 June 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Reds Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip P.

Lloyd B.

Michael A.

People with significant control

Aube Capital Ltd

Boss Praa Limited

Praa Holdings Limited

Lloyd B.

Michael A.

The Addition Group Limited

Accounts Documents

Company filings

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