D.S. REDRUP LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

1.68×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+13.8‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04932516

تأسست15/10/2003

الغرضشركات النقل المرخصة

العنوان2 Lake End Court, Taplow Road, Taplow, Maidenhead, Berkshire, SL6 0JQ

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل15/10/2003

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (19 الأحداث)

31/10/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/10/2024

عرض الملف في المستندات

31/10/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/10/2023

عرض الملف في المستندات

15/10/2003

تعيين David Stuart Redrup (شخص)

تم تعيينه كـ Director

متري	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£88,136	£115,282	£139,607	£156,574	£177,584	£209,771	£238,813	—	—	—	—	—	—	—	—
إجمالي الأصول	£88,220	£115,366	£139,691	£156,658	£177,668	£209,855	£238,897	£167,747	£180,670	£205,188	£231,529	£284,245	£375,921	£509,505	£434,212
Net Assets Liabilities	—	—	—	—	—	—	—	£167,747	£180,670	£205,188	£231,529	£284,245	£375,921	£509,505	—
Equity	—	—	—	—	—	—	—	£167,747	£180,670	£205,188	£231,529	£284,245	£375,921	£509,505	£434,212
Current Assets	£136,110	£180,014	£163,185	£159,398	£192,856	£215,615	£229,783	£230,226	£171,549	£196,533	£201,582	£283,515	£293,404	£610,469	£441,710
Net Current Assets Liabilities	£8,348	£54,098	£11,431	£4,818	£16,640	£42,176	£93,411	£95,945	£67,512	£69,771	£55,792	£93,402	£116,176	£492,657	£434,212
Total Assets Less Current Liabilities	£88,220	£115,366	£139,691	£156,658	£177,668	£209,855	£238,897	£180,937	£203,551	£234,523	£271,336	£328,158	£436,849	£513,457	—
Cash Bank On Hand	—	—	—	—	—	—	—	£133,405	£74,466	£68,764	£55,074	£132,072	£188,037	£489,862	£9,550
Debtors	£57,368	£104,647	£122,810	£86,979	£120,238	£133,021	£120,136	£96,491	£96,727	£127,446	£146,508	£151,443	£105,367	£120,607	£2,160
Other Debtors	—	—	—	—	—	—	—	£60,265	£56,314	£52,437	£59,691	£63,537	£41,337	£120,607	£0
Creditors	—	—	—	—	—	—	—	£134,281	£104,037	£126,762	£145,790	£190,113	£177,228	£117,812	£7,498
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	—	£0	£300	—
Other Creditors	—	—	—	—	—	—	—	£54,917	£46,819	£38,660	£31,172	£72,544	£68,392	£3,168	£2,211
Number Shares Allotted	—	—	84	84	84	84	84	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	84	84	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	14	14	17	17	17	7	3	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£347,874	£392,306	£381,114	£392,702	£346,217	£5,951	£0	—
Called Up Share Capital	£84	£84	£84	£84	£84	£84	£84	—	—	—	—	—	—	—	—
Cash Bank In Hand	£78,417	£75,017	£40,000	£72,034	£72,223	£82,184	£109,222	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£151,754	£154,580	£176,216	£173,439	£136,372	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£127,762	£125,916	—	—	—	—	—	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£430,000
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£39,000	£28,500	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£39,000	£28,500	—	—	—	—	—	—
Fixed Assets	£79,872	£61,268	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£67,143	£72,932	£78,308	£92,038	£82,037	£5,200	£5,200	—
Net Assets Liabilities Including Pension Asset Liability	£88,220	£115,366	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£89,500	£80,450	£128,522	£345,466	£11,151	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£89,500	£80,450	£130,522	£640,139	£26,751	—
Other Investments Other Than Loans	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£430,000
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£79,364	£57,218	—	£114,618	£117,569	£108,836	£114,344	£5,287
Profit Loss Account Reserve	£88,136	£115,282	£139,607	£156,574	£177,584	£209,771	£238,813	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£84,992	£136,039	£164,752	£215,544	£234,756	£320,673	£20,800	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£483,913	£557,058	£596,658	£627,458	£666,890	£26,751	£0	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£13,190	£22,881	£29,335	£39,807	£43,913	£60,928	£3,952	—
Share Capital Allotted Called Up Paid	—	—	£84	£84	£84	£84	£84	—	—	—	—	—	—	—	—
Shareholder Funds	£88,220	£115,366	£139,691	£156,658	£177,668	£209,855	£238,897	—	—	—	—	—	—	—	—
Stocks Inventory	£325	£350	£375	£385	£395	£410	£425	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£79,872	£61,268	£128,260	£151,840	£161,028	£167,679	£145,486	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£16,500	£121,500	£84,950	£72,697	£82,225	£62,600	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£237,896	£236,396	£375,101	£436,398	£508,123	£433,223	£404,723	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£175,128	£185,141	£223,261	£275,370	£340,444	£287,737	£319,731	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£61,370	£61,229	£75,574	£72,993	£60,494	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£34,678	£54,508	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£23,250	—	£10,500	£125,700	£28,500	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£‎-17,574	£‎-44,495	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£‎-18,000	£‎-44,495	£23,250	£11,400	£10,500	£137,500	£28,500	—	—	—	—	—	—	—	—
Tangible Fixed Assets Reversal Past Impairments	—	—	—	£9,120	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£118,190	£101,645	£129,100	£111,250	£169,954	—	—	—
Total Inventories	—	—	—	—	—	—	—	£330	£356	£323	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£36,226	£40,413	£75,009	£86,817	£87,906	£64,030	£0	£2,160

متري

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£88,136

£115,282

£139,607

£156,574

£177,584

£209,771

£238,813

—

إجمالي الأصول

£88,220

£115,366

£139,691

£156,658

£177,668

£209,855

£238,897

£167,747

£180,670

£205,188

£231,529

£284,245

£375,921

£509,505

£434,212

Net Assets Liabilities

—

£167,747

£180,670

£205,188

£231,529

£284,245

£375,921

£509,505

—

Equity

—

£167,747

£180,670

£205,188

£231,529

£284,245

£375,921

£509,505

£434,212

Current Assets

£136,110

£180,014

£163,185

£159,398

£192,856

£215,615

£229,783

£230,226

£171,549

£196,533

£201,582

£283,515

£293,404

£610,469

£441,710

Net Current Assets Liabilities

£8,348

£54,098

£11,431

£4,818

£16,640

£42,176

£93,411

£95,945

£67,512

£69,771

£55,792

£93,402

£116,176

£492,657

£434,212

Total Assets Less Current Liabilities

£88,220

£115,366

£139,691

£156,658

£177,668

£209,855

£238,897

£180,937

£203,551

£234,523

£271,336

£328,158

£436,849

£513,457

—

Cash Bank On Hand

—

£133,405

£74,466

£68,764

£55,074

£132,072

£188,037

£489,862

£9,550

Debtors

£57,368

£104,647

£122,810

£86,979

£120,238

£133,021

£120,136

£96,491

£96,727

£127,446

£146,508

£151,443

£105,367

£120,607

£2,160

Other Debtors

—

£60,265

£56,314

£52,437

£59,691

£63,537

£41,337

£120,607

£0

Creditors

—

£134,281

£104,037

£126,762

£145,790

£190,113

£177,228

£117,812

£7,498

Trade Creditors Trade Payables

—

£0

£300

—

Other Creditors

—

£54,917

£46,819

£38,660

£31,172

£72,544

£68,392

£3,168

£2,211

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£347,874

£392,306

£381,114

£392,702

£346,217

£5,951

£0

—

Called Up Share Capital

£84

—

Cash Bank In Hand

£78,417

£75,017

£40,000

£72,034

£72,223

£82,184

£109,222

—

Creditors Due Within One Year

—

£151,754

£154,580

£176,216

£173,439

£136,372

—

Creditors Due Within One Year Total Current Liabilities

£127,762

£125,916

—

Current Asset Investments

—

£0

£430,000

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£39,000

£28,500

—

Disposals Property Plant Equipment

—

£39,000

£28,500

—

Fixed Assets

£79,872

£61,268

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£67,143

£72,932

£78,308

£92,038

£82,037

£5,200

—

Net Assets Liabilities Including Pension Asset Liability

£88,220

£115,366

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£89,500

£80,450

£128,522

£345,466

£11,151

—

Other Disposals Property Plant Equipment

—

£89,500

£80,450

£130,522

£640,139

£26,751

—

Other Investments Other Than Loans

—

£0

£430,000

Other Taxation Social Security Payable

—

£79,364

£57,218

—

£114,618

£117,569

£108,836

£114,344

£5,287

Profit Loss Account Reserve

£88,136

£115,282

£139,607

£156,574

£177,584

£209,771

£238,813

—

Property Plant Equipment

—

£84,992

£136,039

£164,752

£215,544

£234,756

£320,673

£20,800

—

Property Plant Equipment Gross Cost

—

£483,913

£557,058

£596,658

£627,458

£666,890

£26,751

£0

—

Provisions For Liabilities Balance Sheet Subtotal

—

£13,190

£22,881

£29,335

£39,807

£43,913

£60,928

£3,952

—

Share Capital Allotted Called Up Paid

—

£84

—

Shareholder Funds

£88,220

£115,366

£139,691

£156,658

£177,668

£209,855

£238,897

—

Stocks Inventory

£325

£350

£375

£385

£395

£410

£425

—

Tangible Fixed Assets

£79,872

£61,268

£128,260

£151,840

£161,028

£167,679

£145,486

—

Tangible Fixed Assets Additions

£16,500

£121,500

£84,950

£72,697

£82,225

£62,600

—

Tangible Fixed Assets Cost Or Valuation

£237,896

£236,396

£375,101

£436,398

£508,123

£433,223

£404,723

—

Tangible Fixed Assets Depreciation

£175,128

£185,141

£223,261

£275,370

£340,444

£287,737

£319,731

—

Tangible Fixed Assets Depreciation Charged In Period

—

£61,370

£61,229

£75,574

£72,993

£60,494

—

Tangible Fixed Assets Depreciation Charge For Period

£34,678

£54,508

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£23,250

—

£10,500

£125,700

£28,500

—

Tangible Fixed Assets Depreciation Disposals

£‎-17,574

£‎-44,495

—

Tangible Fixed Assets Disposals

£‎-18,000

£‎-44,495

£23,250

£11,400

£10,500

£137,500

£28,500

—

Tangible Fixed Assets Reversal Past Impairments

—

£9,120

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£118,190

£101,645

£129,100

£111,250

£169,954

—

Total Inventories

—

£330

£356

£323

—

Trade Debtors Trade Receivables

—

£36,226

£40,413

£75,009

£86,817

£87,906

£64,030

£0

£2,160

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

D.S. REDRUP LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (19 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين David Stuart Redrup (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (3 التغييرات)

تعيين Brenda Joyce O Brien (شخص)

تعيين Lee O'brien (شخص)

تعيين David Stuart Redrup (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة D.S. REDRUP LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال