Reldale Limited in Northampton, NN1 5AJ

Description

Data updated on: 01-11-2023

This company is located in Northampton under the ID 01377309. This company was started in the year 1978. The office of the firm is located at Eagle House 28 Billing Road. The area code for this location is NN1 5AJ. This firm's SIC and NACE codes are 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. The latest accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-06-30.

Due to this specific firm's constant development, it was vital to choose more company leaders: Jill L., Neale L. and John S. who have been working together for 33 years for the benefit of this limited company. In order to provide support to the directors, the limited company has been utilizing the skills of Jill L. as a secretary.

Neale L. is the individual who has control over this firm, 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	2014-03-31	2015-03-31	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	-27 502	-20 983	-45 047

Balance Sheet
Cash Bank On Hand									415	275
Current Assets	102 876	113 457	117 011	103 745	110 939	116 104	121 228	119 171	126 300	68 294
Debtors	41 672	32 692	33 676						10 926	7 452
Net Assets Liabilities									-158 854	-186 752
Property Plant Equipment									112 513	106 432
Total Inventories									81 518	60 567
Net Assets Liabilities Including Pension Asset Liability	-27 502	-20 983	-45 047
Stocks Inventory	61 204	80 765	83 335
Tangible Fixed Assets	2 471	2 220	2 371

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	-32 502	-25 983	-50 047
Shareholder Funds	-27 502	-20 983	-45 047

Other Financial Data
Average Number Employees During Period				3	3	3	3	3	3	1
Creditors			164 429	181 111	202 351	226 927	244 727	265 634	262 272	259 631
Disposals Intangible Assets										367
Disposals Property Plant Equipment										6 081
Fixed Assets			2 371	2 676	3 264	3 387	3 105	2 504	2 021	108 086
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										-2 626
Gross Profit Loss									-11 116	-36 386
Intangible Assets									2 021	1 654
Intangible Assets Gross Cost									2 021	1 654
Net Current Assets Liabilities	-22 605	-19 882	-47 418	-77 366	-91 412	-110 823	-123 499	-146 463	-135 972	-191 337
Operating Profit Loss									-11 116	-36 386
Profit Loss									-11 116	-36 386
Profit Loss On Ordinary Activities Before Tax									-11 116	-36 386
Property Plant Equipment Gross Cost									112 513	106 432
Total Assets Less Current Liabilities	-20 134	-17 662	-45 047	-74 690	-88 148	-107 436	-120 394	-143 959	-133 951	-83 251
Creditors Due After One Year	7 368	3 321
Creditors Due Within One Year	125 481	133 339	164 429
Number Shares Allotted		5 000	5 000
Par Value Share		1	1
Secured Debts	74 539	87 185	85 020
Share Capital Allotted Called Up Paid	5 000	5 000	5 000
Tangible Fixed Assets Additions		250	697
Tangible Fixed Assets Cost Or Valuation	53 572	53 822	54 519
Tangible Fixed Assets Depreciation	51 101	51 602	52 148
Tangible Fixed Assets Depreciation Charged In Period		501	546

Company staff

Jill L.

Role: Secretary

Latest update: 9 February 2024

Jill L.

Role: Director

Appointed: 30 June 1991

Latest update: 9 February 2024

Neale L.

Role: Director

Appointed: 30 June 1991

Latest update: 9 February 2024

John S.

Role: Director

Appointed: 30 June 1991

Latest update: 9 February 2024

People with significant control

Neale L.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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

Reldale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill L.

Jill L.

Neale L.

John S.

People with significant control

Neale L.

Accounts Documents

Company filings

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