Reedward Plastics Nw Ltd in Oldham, OL3 6HS

Description

Data updated on: 01-11-2023

Reedward Plastics Nw Ltd with the registration number 09624385 has been in this business field for 9 years. The Private Limited Company can be found at 43 High Street, Uppermill, Oldham and their post code is OL3 6HS. This firm's SIC and NACE codes are 46760 and their NACE code stands for Wholesale of other intermediate products. Reedward Plastics Nw Limited released its account information for the financial period up to 31st March 2022. The firm's most recent confirmation statement was submitted on 4th June 2023.

The directors currently registered by the following business include: Andrew C. formally appointed in 2015 and Caroline H. formally appointed on 2015/06/04.

Executives who control the firm include: Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	28 182

Balance Sheet
Cash Bank In Hand	88
Cash Bank On Hand	88	72 770	82 376	96 871	134 589	150 862	208 355	47 453
Current Assets	293 701	292 242	358 149	286 573	342 309	310 668	384 067	220 960
Debtors	273 613	187 707	255 513	174 965	190 748	142 717	158 623	158 507
Intangible Fixed Assets	60 667
Net Assets Liabilities	28 182	43 928	91 907	118 230	121 785	186 669	188 518	144 810
Net Assets Liabilities Including Pension Asset Liability	28 182
Other Debtors	814	8 104	28 267	13 005	13 082	2 833	3 703	3 440
Property Plant Equipment	14 250	51 328	91 665	92 055	98 037	155 424	141 915	144 568
Stocks Inventory	20 000
Tangible Fixed Assets	14 250
Total Inventories	20 000	31 765	20 260	14 737	16 972	17 089	17 089	15 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	28 082
Shareholder Funds	28 182

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	9 333	23 333	37 333	51 333	65 333	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment	1 583	11 173	29 117	45 867	63 596	89 141	114 177	140 540
Amounts Owed By Group Undertakings						47 592	47 592	47 592
Average Number Employees During Period		6	6	7	7	7	8	8
Bank Borrowings Overdrafts	46 536	28 016	9 349			50 000	41 126	21 686
Creditors	46 536	28 016	27 240	10 432	2 553	50 000	41 126	21 686
Creditors Due After One Year	46 536
Creditors Due Within One Year	290 734
Finance Lease Liabilities Present Value Total			17 891	10 432	2 553
Fixed Assets	74 917	97 995	124 332	110 722	102 704	155 424	141 915	144 568
Increase From Amortisation Charge For Year Intangible Assets		14 000	14 000	14 000	14 000	4 667
Increase From Depreciation Charge For Year Property Plant Equipment		9 590	17 944	16 750	17 729	25 545	25 036	26 363
Intangible Assets	60 667	46 667	32 667	18 667	4 667
Intangible Assets Gross Cost	70 000	70 000	70 000	70 000	70 000	70 000	70 000
Intangible Fixed Assets Additions	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 333
Intangible Fixed Assets Amortisation Charged In Period	9 333
Intangible Fixed Assets Cost Or Valuation	70 000
Net Current Assets Liabilities	2 967	-15 785	11 426	36 584	41 242	112 331	116 113	49 415
Number Shares Allotted	100
Other Creditors	49 551	56 003	74 319	72 682	67 551	56 501	42 884	27 096
Other Taxation Social Security Payable	37 980	20 941	31 397	34 322	28 572	26 361	30 688	10 954
Par Value Share	1
Property Plant Equipment Gross Cost	15 833	62 501	120 782	137 922	161 633	244 565	256 092	285 108
Provisions For Liabilities Balance Sheet Subtotal	3 166	10 266	16 611	18 644	19 608	31 086	28 384	27 487
Provisions For Liabilities Charges	3 166
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	15 833
Tangible Fixed Assets Cost Or Valuation	15 833
Tangible Fixed Assets Depreciation	1 583
Tangible Fixed Assets Depreciation Charged In Period	1 583
Total Additions Including From Business Combinations Property Plant Equipment		46 668	58 281	17 140	23 711	82 932	11 527	29 016
Total Assets Less Current Liabilities	77 884	82 210	135 758	147 306	143 946	267 755	258 028	193 983
Trade Creditors Trade Payables	186 465	215 543	218 429	135 526	197 064	115 475	194 382	121 061
Trade Debtors Trade Receivables	272 799	179 603	227 246	161 960	177 666	92 292	107 328	107 475

Company staff

Andrew C.

Role: Director

Appointed: 04 June 2015

Latest update: 28 March 2024

Caroline H.

Role: Director

Appointed: 04 June 2015

Latest update: 28 March 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Caroline H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

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 12 July 2016
Start Date For Period Covered By Report	04 June 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2019
End Date For Period Covered By Report	31 March 2020
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

Reedward Plastics Nw Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Caroline H.

Joseph H.

People with significant control

Andrew C.

Caroline H.

Accounts Documents

Company filings

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