S P Redrupp Limited in Poole, BH13 6DZ

Description

Data updated on: 01-11-2023

The official day the company was registered is 2009-10-21. Established under number 07051746, this company is registered as a Private Limited Company. You can contact the headquarters of the company during its opening times at the following location: High Trees 10 Dover Road Branksome Park, BH13 6DZ Poole. This enterprise's SIC and NACE codes are 69201 and has the NACE code: Accounting and auditing activities. S P Redrupp Ltd released its latest accounts for the period up to 2022-09-30. The business latest annual confirmation statement was submitted on 2023-10-21.

There's a single director now managing the business, namely Sheila R. who's been executing the director's assignments for fifteen years.

Sheila R. is the individual who controls this firm, owns over 3/4 of company shares.

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	2023-09-30
Currency
Net Worth	28 008	35 286	55 680	63 225	110 756	151 784

Balance Sheet
Current Assets	34 771	43 066	85 427	96 467	152 703	197 878	224 502	250 340	300 745	316 034	358 195	403 982	436 834
Net Assets Liabilities						151 784	196 343	229 440	253 816	279 983	318 135	383 306	409 458
Cash Bank In Hand	34 431	43 066	84 427	96 190	134 745
Debtors	340		1 000	277	17 958
Net Assets Liabilities Including Pension Asset Liability	28 008	35 286	55 680	63 225	110 756	151 784
Tangible Fixed Assets	1 753	2 413	2 226	2 217	1 663

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	28 007	35 285	55 679	63 224	110 755
Shareholder Funds	28 008	35 286	55 680	63 225	110 756	151 784

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						47 721	49 379	42 365	48 205	36 594	40 395	45 216	48 749
Fixed Assets	1 753	2 413	2 226	2 217	1 663	1 627	21 220	21 465	1 276	543	335	24 540	21 373
Net Current Assets Liabilities	26 255	32 873	53 454	61 008	109 093	150 157	175 123	207 975	252 540	279 440	317 800	358 766	388 085
Total Assets Less Current Liabilities	28 008	35 286	55 680	63 225	110 756	151 784	196 343	229 440	253 816	279 983	318 135	383 306	409 458
Creditors Due Within One Year	8 516	10 193	31 973	35 459	43 610	47 721
Current Asset Investments		43 066	84 427
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 465	555	730
Tangible Fixed Assets Cost Or Valuation	2 836	4 301	4 856	5 586	5 586
Tangible Fixed Assets Depreciation	1 083	1 888	2 630	3 369	3 923
Tangible Fixed Assets Depreciation Charged In Period		805	742	739	554

Company staff

Sheila R.

Role: Director

Appointed: 21 October 2009

Latest update: 21 April 2024

People with significant control

Sheila R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 2 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	2 April 2013
Annual Accounts 2 May 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	2 May 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 March 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30

S P Redrupp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila R.

People with significant control

Sheila R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies