Redstone (tyres) Ltd in Arundel, BN18 0DF

Description

Data updated on: 01-11-2023

Redstone (tyres) started conducting its operations in 2015 as a Private Limited Company registered with number: 09496372. This particular business has been prospering for 9 years and it's currently active. The company's registered office is located in Arundel at South Yard. You can also locate this business utilizing its zip code of BN18 0DF. The enterprise's SIC and NACE codes are 45310 which stands for Wholesale trade of motor vehicle parts and accessories. Redstone (tyres) Limited reported its latest accounts for the financial year up to December 31, 2022. The business most recent confirmation statement was released on March 18, 2023.

1 transaction have been registered in 2016 with a sum total of £327. Cooperation with the Blaby District council covered the following areas: Tyres.

There is a team of five directors supervising this firm at the moment, including Russell W., Joel N., Thomas H. and 2 other directors have been described below who have been carrying out the directors tasks since 2020-03-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	46 215

Balance Sheet
Cash Bank On Hand	162 883	146 943	186 274	205 693	167 882	626 596	578 252	295 554
Current Assets	565 365	611 862	594 711	800 248	938 907	1 328 658	1 850 675	1 892 999
Debtors	152 273	247 987	224 894	279 166	361 736	385 272	603 571	553 945
Net Assets Liabilities	46 215	99 212	73 837	72 596	221 070	302 144	527 127	571 440
Other Debtors			44 341	48 882	51 579	100 152	73 106	91 819
Property Plant Equipment	45 973	67 966	78 112	93 752	92 008	120 883	128 027	152 286
Total Inventories	250 209	216 932	183 543	315 389	409 289	316 790	668 852	1 043 500
Cash Bank In Hand	162 883
Intangible Fixed Assets	41 330
Net Assets Liabilities Including Pension Asset Liability	46 215
Stocks Inventory	250 209
Tangible Fixed Assets	45 973

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	46 015
Shareholder Funds	46 215

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	9 908	21 074	32 241	43 842	55 397	60 011	63 151	71 338
Accumulated Depreciation Impairment Property Plant Equipment	12 074	25 011	36 172	55 918	62 018	89 231	118 503	139 659
Additions Other Than Through Business Combinations Intangible Assets				7 090	2 250	4 790	200	71 072
Additions Other Than Through Business Combinations Property Plant Equipment				46 608	41 853	59 355	40 212	95 273
Average Number Employees During Period		6	9		13	10	12	16
Bank Borrowings Overdrafts					155 870	265 124	187 500	112 500
Creditors	8 552	232 675	222 536	236 677	95 593	349 953	414 391	603 836
Dividends Paid On Shares				14 318	5 013	5 189
Fixed Assets	87 303	98 130	97 109	108 070	97 021	126 072	130 276	217 420
Future Minimum Lease Payments Under Non-cancellable Operating Leases			16 797	23 603	7 088	15 992	11 715
Increase Decrease Through Other Changes Intangible Assets				-168
Increase From Amortisation Charge For Year Intangible Assets		11 166	11 167	11 769	11 555	4 614	3 140	8 187
Increase From Depreciation Charge For Year Property Plant Equipment		14 957	21 110	25 615	25 661	29 845	30 239	35 788
Intangible Assets	41 330	30 164	18 997	14 318	5 013	5 189	2 249	65 134
Intangible Assets Gross Cost	51 238	51 238	51 238	58 160	60 410	65 200	65 400	136 472
Net Current Assets Liabilities	256 987	239 449	210 493	217 336	232 258	546 361	833 281	995 928
Operating Lease Payments Owing			40 401	23 603
Other Creditors	416		222 536	236 677	95 593	84 829	226 891	491 336
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 869	19 561	2 632	967	14 632
Other Disposals Property Plant Equipment				11 223	37 497	3 267	3 796	49 858
Other Taxation Social Security Payable	2 191	2 626	1 474	49 289	90 305	124 386	193 754	186 338
Property Plant Equipment Gross Cost	58 047	92 977	114 284	149 670	154 026	210 114	246 530	291 945
Provisions For Liabilities Balance Sheet Subtotal	2 848	5 692	11 229	16 133	12 616	20 336	22 039	38 072
Total Assets Less Current Liabilities	57 615	337 579	307 602	325 406	329 279	672 433	963 557	1 213 348
Trade Creditors Trade Payables	13 731	34 291	57 782	147 093	95 524	129 030	355 143	232 656
Trade Debtors Trade Receivables	146 593	143 650	165 696	230 284	310 157	285 120	530 465	462 126
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets				168
Amount Specific Advance Or Credit Directors		28 123	27 333
Amount Specific Advance Or Credit Made In Period Directors		28 123
Amount Specific Advance Or Credit Repaid In Period Directors			790
Accrued Liabilities Deferred Income	3 937	4 583	27 187
Corporation Tax Payable	20 424	32 727	16 900
Creditors Due After One Year	295 227
Creditors Due Within One Year	308 378
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 020	9 949
Disposals Property Plant Equipment		6 750	20 769
Finance Lease Liabilities Present Value Total	8 552	9 126	2 426
Increase Decrease In Property Plant Equipment		21 655
Intangible Fixed Assets Additions	51 238
Intangible Fixed Assets Aggregate Amortisation Impairment	9 908
Intangible Fixed Assets Amortisation Charged In Period	9 908
Intangible Fixed Assets Cost Or Valuation	51 238
Merchandise	250 209	216 932	183 543
Number Shares Allotted	10
Other Remaining Borrowings	289 747	223 549	220 110
Par Value Share	1
Prepayments Accrued Income	5 680	5 789	17 008
Provisions For Liabilities Charges	2 848
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	58 047
Tangible Fixed Assets Cost Or Valuation	58 047
Tangible Fixed Assets Depreciation	12 074
Tangible Fixed Assets Depreciation Charged In Period	12 074
Total Additions Including From Business Combinations Property Plant Equipment		41 680	42 076

Company staff

Russell W.

Role: Director

Appointed: 10 March 2020

Latest update: 26 April 2024

Joel N.

Role: Director

Appointed: 13 February 2017

Latest update: 26 April 2024

Thomas H.

Role: Director

Appointed: 18 March 2015

Latest update: 26 April 2024

Marcus H.

Role: Director

Appointed: 18 March 2015

Latest update: 26 April 2024

Richard H.

Role: Director

Appointed: 18 March 2015

Latest update: 26 April 2024

People with significant control

Executives who have control over this firm are as follows: Laura H. has 1/2 or less of voting rights. Thomas H. has substantial control or influence over the company. Marcus H. has substantial control or influence over the company.

Laura H.

Notified on 13 December 2021

Nature of control:

1/2 or less of voting rights

Thomas H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Marcus H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Richard H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Joel N.

Notified on 13 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 23 August 2016
Start Date For Period Covered By Report	18 March 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2016	Blaby District	1	£ 326.50
2016-10-19	381500		£ 326.50	Tyres

Redstone (tyres) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell W.

Joel N.

Thomas H.

Marcus H.

Richard H.

People with significant control

Laura H.

Thomas H.

Marcus H.

Richard H.

Joel N.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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