Remdale Ltd in Folkestone, CT19 4RH

Description

Data updated on: 01-11-2023

Remdale started conducting its business in the year 2008 as a Private Limited Company under the ID 06705374. This particular business has been prospering for sixteen years and it's currently active. This company's head office is located in Folkestone at C/o Mmp Accounting Solutions Ltd Unit 34 Basepoint. Anyone can also locate this business by the postal code : CT19 4RH. It 's been 15 years from the moment Remdale Ltd is no longer identified under the name Ruscoe 2000. This business's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. 2022-09-30 is the last time when the accounts were reported.

According to the data we have, this particular business was built in 2008 and has been run by five directors, out of whom three (Domonic S., Nicholas S. and James S.) are still participating in the company's duties.

Previous company's names
Remdale Ltd 2009-03-04
Ruscoe 2000 Limited 2008-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 396	256 216	395 479	302 362	273 813	214 544

Balance Sheet
Cash Bank In Hand	41 258	25 505	52 745	1 452	2 911	27 497
Cash Bank On Hand						27 497	28 002	107 405	48 626	401 546	426 402	27 368
Current Assets	214 972	257 062	625 369	476 682	543 575	483 355	626 800	730 551	540 444	1 030 229	955 945	1 005 088
Debtors	93 381	200 352	558 654	463 300	527 626	440 358	576 498	594 146	419 025	559 183	429 561	908 336
Intangible Fixed Assets		61 750	58 500	55 250	52 000	48 750
Net Assets Liabilities						214 544	288 853	286 173	200 039	284 831	447 808	324 161
Net Assets Liabilities Including Pension Asset Liability	111 396	256 216	395 479	302 362	273 813	214 544
Other Debtors						230 010	225 301	112 391	25 388	73 878	64 649
Property Plant Equipment						199 067	191 486	165 490	114 503	71 304	51 088	32 560
Stocks Inventory	80 333	31 205	13 970	11 930	13 038	15 500
Tangible Fixed Assets	53 617	54 978	63 280	57 075	139 538	199 067
Total Inventories						15 500	22 300	29 000	72 793	69 500	99 982	69 384

Capital & Reserves
Called Up Share Capital	30	30	40	40	40	40
Profit Loss Account Reserve	111 366	256 186	395 439	302 322	273 773	214 504
Shareholder Funds	111 396	256 216	395 479	302 362	273 813	214 544

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						16 250	19 500	22 750	52 000	58 500	65 000
Accumulated Depreciation Impairment Property Plant Equipment						174 512	235 984	283 941	279 986	295 376	315 592	312 125
Average Number Employees During Period							23	22	27	26	23	22
Creditors						134 973	97 002	45 313	8 910	295 000	235 000	175 000
Creditors Due After One Year			7 110	3 172	77 857	134 973
Creditors Due Within One Year	152 804	112 029	336 471	274 858	359 222	344 049
Debtors Due After One Year		-150 589	-300 234	-288 151	-253 645
Debtors Due Within One Year					273 981	210 348
Deferred Tax Liability						37 606
Difference Between Accumulated Depreciation Amortisation Capital Allowances					24 221
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 248	37 769	10 680		16 775
Disposals Property Plant Equipment								11 995	64 412	30 914		21 995
Finance Lease Liabilities Present Value Total						134 973	97 002	45 313	8 910	8 910
Fixed Assets	53 617	116 728	121 780	112 325	191 538	247 817	236 986	207 740	127 503	77 804	51 088	32 560
Future Minimum Lease Payments Under Non-cancellable Operating Leases								9 713	28 528	28 528	17 305	9 466
Increase Decrease In Property Plant Equipment							21 995
Increase From Amortisation Charge For Year Intangible Assets							3 250	3 250	29 250	6 500	6 500
Increase From Depreciation Charge For Year Property Plant Equipment							61 472	53 205	33 814	26 070	20 216	13 308
Intangible Assets						48 750	45 500	42 250	13 000	6 500
Intangible Assets Gross Cost						65 000	65 000	65 000	65 000	65 000	65 000
Intangible Fixed Assets Additions		65 000
Intangible Fixed Assets Aggregate Amortisation Impairment		3 250	6 500	9 750	13 000	16 250
Intangible Fixed Assets Amortisation Charged In Period		3 250	3 250	3 250	3 250	3 250
Intangible Fixed Assets Cost Or Valuation		65 000	65 000	65 000	65 000
Net Current Assets Liabilities	62 168	145 033	288 898	201 824	184 353	139 306	179 316	148 398	97 035	512 859	639 494	471 367
Number Shares Allotted		30	10	10	10	10
Obligations Under Finance Lease Hire Purchase Contracts After One Year					77 857	134 973
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					25 548	46 260
Other Creditors						125 157	97 727	147 063	88 589	128 446	4 847	6 305
Other Creditors Due Within One Year					96 481	125 157
Other Taxation Social Security Payable						132 827	241 536	254 631	236 314	250 361	158 517	9 958
Par Value Share		1	1	1	1	1						1
Profit Loss For Period						190 431
Property Plant Equipment Gross Cost						373 579	427 470	449 431	394 489	366 680	366 680	344 685
Provisions Charged Credited To Profit Loss Account During Period						13 385
Provisions For Liabilities Balance Sheet Subtotal						37 606	30 447	24 652	15 589	10 832	7 774	4 766
Provisions For Liabilities Charges	4 389	5 545	8 089	8 615	24 221	37 606
Share Capital Allotted Called Up Paid	30	30	10	10	10	10
Tangible Fixed Assets Additions		15 990	30 529	11 421	122 568	134 877
Tangible Fixed Assets Cost Or Valuation	78 434	94 424	124 953	136 374	258 942	373 579
Tangible Fixed Assets Depreciation	24 817	39 446	61 673	79 299	119 404	174 512
Tangible Fixed Assets Depreciation Charged In Period		14 629	22 227	17 626	40 105	63 933
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 825
Tangible Fixed Assets Disposals						20 240
Taxation Social Security Due Within One Year					103 723	132 827
Total Additions Including From Business Combinations Property Plant Equipment							53 891	33 956	9 470	3 105
Total Assets Less Current Liabilities	115 785	261 761	410 678	314 149	375 891	387 123	416 302	356 138	224 538	590 663	690 582	503 927
Total Dividend Payment						249 700
Trade Creditors Trade Payables						39 805	56 762	131 942	86 153	124 653	63 580	104 461
Trade Creditors Within One Year					133 470	39 805
Trade Debtors Trade Receivables						182 192	321 280	461 938	267 620	359 288	364 912	286 814
Accrued Liabilities											3 120	3 440
Bank Borrowings											60 000	60 000
Bank Borrowings Overdrafts										295 000	235 000	175 000
Corporation Tax Payable											146 313	251 004
Corporation Tax Recoverable												134 871
Dividends Paid												224 000
Merchandise											72 080	27 512
Number Shares Issued Fully Paid												14
Prepayments											24 748	26 342
Profit Loss												100 353
Provisions											7 774	4 766
Recoverable Value-added Tax											11 681	52 722
Work In Progress											27 902	41 872