The Redemption Food Company Limited in Stockton On Tees, TS18 3TX

Description

Data updated on: 01-11-2023

2004 marks the start of The Redemption Food Company Limited, the company that is situated at C/o Frp Advisory 1st Floor 34 Falcon Court, Preston Farm Business Park, Stockton On Tees. That would make twenty years The Redemption Food Company has prospered in the UK, as it was created on Wed, 11th Feb 2004. The Companies House Reg No. is 05041303 and the area code is TS18 3TX. The firm's SIC code is 10890 and their NACE code stands for Manufacture of other food products n.e.c.. 2021-03-31 is the last time account status updates were reported.

Within the limited company, the full extent of director's duties have so far been fulfilled by Robert C. who was arranged to perform management duties in 2016. This limited company had been directed by Rachel G. until Wed, 29th Jun 2022. Additionally another director, namely Mark C. quit in 2022.

Robert C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	319 724	407 663

Balance Sheet
Cash Bank On Hand			6 429	21 328	54 012	33 875	41 262
Current Assets	728 880	857 726	1 643 397	1 743 401	1 424 838	1 503 361	1 182 841
Debtors	527 550	582 597	1 388 127	1 418 925	1 069 507	1 201 667	1 042 771
Net Assets Liabilities			417 949	441 034	323 575	398 292	43 645
Other Debtors			124 577	105 189	95 631	168 861	201 473
Property Plant Equipment			389 561	341 521	282 111	217 494	216 247
Total Inventories			248 841	303 148	301 319	267 819	98 808
Cash Bank In Hand	3 210	29 491
Net Assets Liabilities Including Pension Asset Liability	319 724	407 663
Stocks Inventory	198 120	245 638
Tangible Fixed Assets	562 542	488 281

Capital & Reserves
Called Up Share Capital	187 500	187 320
Profit Loss Account Reserve	99 724	187 843
Shareholder Funds	319 724	407 663

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			571 058	651 865	740 645	829 626	877 242
Amounts Owed By Group Undertakings Participating Interests			500 000	500 000	500 000	500 000	632 663
Average Number Employees During Period			35	33	30	28	23
Bank Borrowings Overdrafts			394 435	484 238	375 548	463 365	204 019
Corporation Tax Payable			61 468	89 089	54 987	62 898	62 898
Creditors			1 183 057	1 321 834	1 180 105	1 237 861	808 421
Depreciation Rate Used For Property Plant Equipment				25	25		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 477			32 640
Disposals Property Plant Equipment				19 603			46 065
Fixed Assets			389 561	341 521	282 111	217 494	216 247
Increase From Depreciation Charge For Year Property Plant Equipment				94 284	88 780		80 256
Net Current Assets Liabilities	-158 153	-16 889	460 340	421 567	244 733	265 500	374 420
Other Creditors			172 106	192 675	194 077	139 803	134 235
Other Taxation Social Security Payable			16 968	16 850	20 786	34 709	35 734
Property Plant Equipment Gross Cost			960 619	993 386	1 022 756	1 047 120	1 093 489
Provisions For Liabilities Balance Sheet Subtotal			34 548	10 452	6 330	5 030	19 304
Total Additions Including From Business Combinations Property Plant Equipment					29 370		92 434
Total Assets Less Current Liabilities	404 389	471 392	849 901	763 088	526 844	482 994	590 667
Trade Creditors Trade Payables			538 080	538 982	534 707	537 086	371 535
Trade Debtors Trade Receivables			763 550	813 736	473 876	532 806	208 635
Advances Credits Directors				4 000	38 019	49 821	35 518
Advances Credits Made In Period Directors				4 000
Advances Credits Repaid In Period Directors						11 802
Creditors Due After One Year	43 194	25 027
Creditors Due Within One Year	887 033	874 615
Number Shares Allotted		187 500
Par Value Share		1
Provisions For Liabilities Charges	41 471	38 702
Secured Debts	314 415	271 097
Share Capital Allotted Called Up Paid	187 500	187 320
Share Premium Account	32 500	32 500
Tangible Fixed Assets Additions		41 558
Tangible Fixed Assets Cost Or Valuation	951 040	955 866
Tangible Fixed Assets Depreciation	388 498	467 585
Tangible Fixed Assets Depreciation Charged In Period		102 629
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 542
Tangible Fixed Assets Disposals		36 732