Refedd Limited in Exeter, EX1 1NS

Description

Data updated on: 01-11-2023

Refedd Limited is established as Private Limited Company, registered in 26-28 Southernhay East in Exeter. The head office's postal code is EX1 1NS. This company was formed in 2002. The business Companies House Reg No. is 04488226. This company's principal business activity number is 46900 and their NACE code stands for Non-specialised wholesale trade. 2022-08-31 is the last time the company accounts were filed.

Michael H., Sandrine S. and Andrew C. are the company's directors and have been monitoring progress towards achieving the objectives and policies since December 2018.

Andrew C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-12-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	276 135	296 922	350 361	808 611	1 125 232	591 319
Current Assets	824 219	947 871	855 475	1 544 255	1 841 425	2 174 662
Debtors	360 989	250 746	349 446	162 430	508 735	1 171 419
Net Assets Liabilities	343 215	394 744	518 576	598 844	785 864	902 401
Other Debtors	33 337	43 966	114 409	38 786	37 233	517 800
Property Plant Equipment	25 662	38 533	48 732	42 153	89 951	68 403
Total Inventories	187 095	400 203	155 668	573 214	207 457	411 924

Other Financial Data
Accrued Liabilities					344 504	471 822
Accrued Liabilities Deferred Income	281 381	291 445	282 198	280 287	344 504
Accumulated Depreciation Impairment Property Plant Equipment	87 319	89 168	98 272	117 865	131 439	153 486
Additions Other Than Through Business Combinations Property Plant Equipment						500
Average Number Employees During Period	6	5	6	7	6	6
Bank Borrowings Overdrafts	79 111	61 823	22 008	25 000	50 000
Creditors	812 580	896 144	682 031	1 040 451	1 230 619	141 667
Depreciation Rate Used For Property Plant Equipment		15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 674	6 017		4 288
Disposals Property Plant Equipment		15 030	10 407		11 874
Fixed Assets	376 044	388 915	399 114	392 535	440 332	418 785
Future Minimum Lease Payments Under Non-cancellable Operating Leases			48 632	546 254	476 503	422 560
Government Grant Income			77 735	49 804	4 475
Increase From Depreciation Charge For Year Property Plant Equipment		11 523	15 120	19 594	17 861	22 047
Intangible Assets	350 382	350 382	350 382	350 382	350 382	350 382
Intangible Assets Gross Cost	350 382	350 382	350 382	350 382	350 382	350 382
Net Current Assets Liabilities	11 639	51 727	173 444	503 804	610 806	698 114
Other Creditors					52 997	13 747
Prepayments					14 880	13 400
Property Plant Equipment Gross Cost	112 982	127 701	147 004	160 018	221 389	221 889
Provisions For Liabilities Balance Sheet Subtotal	44 468	45 898	53 982	72 495	73 607	72 831
Taxation Social Security Payable					48 573	30 033
Total Additions Including From Business Combinations Property Plant Equipment				13 014	73 245
Total Assets Less Current Liabilities	387 683	440 642	572 558	896 339	1 051 138	1 116 899
Total Borrowings					191 667	141 667
Trade Creditors Trade Payables	428 602	527 504	332 076	686 094	734 545	910 946
Trade Debtors Trade Receivables	327 652	206 780	235 037	123 644	471 502	640 219
Advances Credits Directors	1 087	17 306	69 737	15 457	10 972
Advances Credits Made In Period Directors	24 172	48 975	125 400	325 863
Advances Credits Repaid In Period Directors	22 769	30 582	72 969	380 143
Amount Specific Advance Or Credit Directors					-10 972	494 143
Amount Specific Advance Or Credit Made In Period Directors					238 275	623 282
Amount Specific Advance Or Credit Repaid In Period Directors					-264 704	-118 167