S. Reddish And Son Limited in Pleasley, NG19 7TD

Description

Data updated on: 01-11-2023

The firm is widely known as S. Reddish And Son Limited. The firm was started fourty four years ago and was registered with 01487916 as the registration number. This registered office of the firm is situated in Pleasley. You can reach them at Unit 1, Church Lane. The enterprise's principal business activity number is 43210 meaning Electrical installation. S. Reddish And Son Ltd filed its latest accounts for the financial period up to April 5, 2023. The latest confirmation statement was filed on August 2, 2023.

The information related to the following firm's personnel indicates a leadership of two directors: Nigel R. and Jean R. who became members of the Management Board on 22nd April 1997 and 8th August 1991.

Nigel R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	126 697	129 591	132 087	140 171	145 166	126 331

Balance Sheet
Cash Bank On Hand							86 042	75 157	98 271	59 587	60 859	79 307	98 371
Current Assets	147 157	144 702	171 480	216 793	177 732	170 856	164 570	163 809	182 096	179 828	164 429	172 553	188 265
Debtors	68 643	58 184	60 701	111 001	66 639	85 761	70 205	66 596	64 953	106 319	90 158	51 812	68 833
Net Assets Liabilities							133 322	143 703	155 587	158 521	155 961	155 449	161 371
Other Debtors							21 523	3 666	6 633	6 389	4 485	4 629	3 557
Property Plant Equipment							40 510	47 244	50 863	42 937	36 513	31 264	47 013
Total Inventories							8 323	22 056	18 872	13 922	13 412	41 434	21 061
Cash Bank In Hand	41 097	58 100	81 212	50 792	95 513	74 405
Net Assets Liabilities Including Pension Asset Liability	126 697	129 591	132 087	140 171	145 166	126 331
Stocks Inventory	37 417	28 418	29 567	55 000	15 580	10 690
Tangible Fixed Assets	7 869	25 346	20 706	33 347	26 384	37 647

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	116 697	119 591	122 087	130 171	135 166	116 331
Shareholder Funds	126 697	129 591	132 087	140 171	145 166	126 331

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							74 196	80 975	79 230	87 156	93 580	98 829	94 837
Additions Other Than Through Business Combinations Property Plant Equipment								24 363	18 848				27 424
Average Number Employees During Period							11	11	10	11	10	8	7
Corporation Tax Payable							30	626	2 100	2 194	1 793	1 353
Creditors							58 109	48 629	54 145	51 318	38 043	42 428	51 917
Depreciation Rate Used For Property Plant Equipment								10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 085	11 603				15 171
Disposals Property Plant Equipment								10 850	16 974				15 667
Increase From Depreciation Charge For Year Property Plant Equipment								7 864	9 858	7 926	6 424	5 249	11 179
Net Current Assets Liabilities	119 208	116 995	118 651	122 623	128 553	93 559	106 461	115 180	127 951	128 510	126 386	130 125	136 348
Other Creditors							25 110	16 854	18 476	13 452	10 125	7 533	15 034
Other Taxation Social Security Payable							9 570	18 367	18 059	16 152	15 929	12 939	18 605
Property Plant Equipment Gross Cost							114 706	128 219	130 093	130 093	130 093	130 093	141 850
Provisions For Liabilities Balance Sheet Subtotal							8 102	8 976	9 664	8 158	6 938	5 940	5 895
Total Assets Less Current Liabilities	127 077	142 341	139 357	155 970	154 937	131 206	146 971	162 424	178 814	171 447	162 899	161 389	183 361
Trade Creditors Trade Payables							23 399	12 782	15 510	19 520	10 196	20 603	18 278
Trade Debtors Trade Receivables							48 682	62 930	58 320	99 930	85 673	47 183	65 276
Advances Credits Directors						14 769	15 603	7 365	651	138	938	2 922	3 372
Advances Credits Made In Period Directors								13 239	6 714	513	4 200	360	902
Advances Credits Repaid In Period Directors							834	5 001			4 998	2 345	1 566
Creditors Due After One Year Total Noncurrent Liabilities		8 633
Creditors Due Within One Year Total Current Liabilities	27 949	27 707
Fixed Assets	7 869	25 346	20 706	33 347	26 384	37 647
Provisions For Liabilities Charges	380	4 117	3 346	6 263	4 944
Tangible Fixed Assets Additions		23 867		16 974		25 475
Tangible Fixed Assets Cost Or Valuation	69 382	87 129	87 129	86 581	86 581	103 856
Tangible Fixed Assets Depreciation	61 513	61 783	66 423	53 234	60 197	66 209
Tangible Fixed Assets Depreciation Charge For Period		6 046
Tangible Fixed Assets Depreciation Disposals		-5 776
Tangible Fixed Assets Disposals		-6 120		17 522		8 200
Creditors Due After One Year		8 633	3 924	9 536	4 827	4 875
Creditors Due Within One Year		27 707	52 829	94 170	49 179	77 297
Number Shares Allotted			10 000	10 000	10 000	10 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Depreciation Charged In Period			4 640	3 650	6 963	8 832
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 839		2 820

Company staff

Nigel R.

Role: Director

Appointed: 22 April 1997

Latest update: 4 April 2024

Jean R.

Role: Director

Appointed: 08 August 1991

Latest update: 4 April 2024

People with significant control

Nigel R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	15 August 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	25 November 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	21 September 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	5 April 2023

S. Reddish And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel R.

Jean R.

George R.

Brenda C.

People with significant control

Nigel R.

Accounts Documents

Company filings

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