S R Redgrove Limited in Sutton, SM1 4BW

Description

Data updated on: 01-11-2023

S R Redgrove has been offering its services for thirty years. Registered under company registration number 02911630, this firm is classified as a Private Limited Company. You may find the office of the firm during its opening hours at the following address: C/o Myrus Smith Norman House 8 Burnell Road, SM1 4BW Sutton. This enterprise's SIC and NACE codes are 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-09-30 is the last time when company accounts were reported.

The limited company owes its well established position on the market and permanent growth to two directors, who are Andrea R. and Stuart R., who have been leading the firm since 1996. In order to provide support to the directors, the abovementioned limited company has been utilizing the skillset of Andrea R. as a secretary since the appointment on Friday 1st April 1994.

Executives with significant control over the firm are: Stuart R. owns 1/2 or less of company shares. Andrea R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-23 108	-34 360	-37 935	-39 303	-37 391

Balance Sheet
Cash Bank In Hand	649	2 039	210	2 368	1 145
Cash Bank On Hand					1 145	1 908	6 106	4 618	15 190	4 143	1 453
Current Assets	55 056	54 050	47 906	56 176	59 186	61 979	73 144	72 769	112 587	112 374	136 326
Debtors	546							7	573	1 909	1 326
Net Assets Liabilities					-37 391	-38 143
Net Assets Liabilities Including Pension Asset Liability	-23 108	-34 360	-37 935	-39 303	-37 391
Property Plant Equipment					384	365	350		317	238	178
Stocks Inventory	53 861	52 011	47 696	53 808	58 041
Tangible Fixed Assets	10 051	7 593	5 163	2 755	384
Total Inventories					58 041	60 071	67 038	68 144	96 824	106 322	133 547
Other Debtors										455	455

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-23 110	-34 362	-37 937	-39 305	-37 393
Shareholder Funds	-23 108	-34 360	-37 935	-39 303	-37 391

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 892	13 692	11 405	11 755	11 861	11 940	12 000
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings					7 436	3 715
Bank Borrowings Overdrafts					3 201	3 715		6
Bank Overdrafts								6
Creditors					3 201	100 487	111 354	107 013	109 590	111 316	96 600
Creditors Due After One Year		12 554	9 711	6 600	3 201
Creditors Due Within One Year	88 215	83 449	81 293	91 634	93 760
Disposals Decrease In Depreciation Impairment Property Plant Equipment						220	2 302
Disposals Property Plant Equipment						219	2 302
Increase From Depreciation Charge For Year Property Plant Equipment						20	15	350	106	79	60
Merchandise					58 041	60 071	67 038	68 144	96 824	106 322	133 547
Net Current Assets Liabilities	-33 159	-29 399	-33 387	-35 458	-34 574	-38 508	-38 210	-34 244	2 997	1 058	39 726
Number Shares Allotted		2	2	2	2
Other Creditors					56 287	56 776	56 671	51 430	42 485	39 167	49 615
Other Taxation Social Security Payable					3 811	4 655	6 543	9 017	12 657	6 356	18 645
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					14 276	14 057	11 755	11 755	12 178	12 178
Secured Debts	9 086	16 789	13 946	10 835	7 436
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	14 361	14 361	14 361	14 361	14 276
Tangible Fixed Assets Depreciation	4 310	6 768	9 198	11 606	13 892
Tangible Fixed Assets Depreciation Charged In Period		2 458	2 430	2 408	2 372
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					86
Tangible Fixed Assets Disposals					85
Total Assets Less Current Liabilities	-23 108	-21 806	-28 224	-32 703	-34 190	-38 143	-37 860	-34 244	3 314	1 296	39 904
Trade Creditors Trade Payables					29 427	35 341	48 140	46 560	54 448	65 793	28 340
Trade Debtors Trade Receivables								7	573	1 454	871
Total Additions Including From Business Combinations Property Plant Equipment									423

Company staff

Andrea R.

Role: Director

Appointed: 18 January 1996

Latest update: 24 March 2024

Andrea R.

Role: Secretary

Appointed: 01 April 1994

Latest update: 24 March 2024

Stuart R.

Role: Director

Appointed: 01 April 1994

Latest update: 24 March 2024

People with significant control

Stuart R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrea R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 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 18 June 2014
Date Approval Accounts	18 June 2014

S R Redgrove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea R.

Andrea R.

Stuart R.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

Stuart R.

Andrea R.

Accounts Documents

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