Raedwald Installations & Maintenance Services started in year 2014 as Private Limited Company with registration number 09280122. The Raedwald Installations & Maintenance Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bury St Edmunds at Suite 4, East Barton Barns East Barton Rd. Postal code: IP31 2QY. Since Thu, 13th Nov 2014 Raedwald Installations & Maintenance Services Ltd is no longer carrying the name Raedwald Instalations & Maintainance Services.
The firm has one director. Thomas C., appointed on 24 October 2014. There are currently no secretaries appointed. As of 16 May 2024, there was 1 ex director - Janet C.. There were no ex secretaries.
Office Address | Suite 4, East Barton Barns East Barton Rd |
Office Address2 | Great Barton |
Town | Bury St Edmunds |
Post code | IP31 2QY |
Country of origin | United Kingdom |
Registration Number | 09280122 |
Date of Incorporation | Fri, 24th Oct 2014 |
Industry | Repair of other equipment |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (76 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
Last confirmation statement dated | Tue, 24th Oct 2023 |
The register of PSCs who own or control the company includes 2 names. As we established, there is Thomas C. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Janet C. This PSC owns 25-50% shares.
Thomas C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Janet C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Raedwald Instalations & Maintainance Services | November 13, 2014 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 509 | 392 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 5 195 | 4 046 | ||||||
Cash Bank On Hand | 4 046 | 1 500 | 1 133 | 3 599 | 6 377 | 4 411 | 4 367 | |
Current Assets | 8 726 | 8 827 | 5 408 | 5 436 | 6 842 | 8 378 | 9 709 | 10 641 |
Debtors | 2 545 | 3 890 | 2 733 | 2 254 | 370 | 257 | 1 054 | 1 992 |
Net Assets Liabilities | 392 | 333 | 4 216 | 4 237 | 4 440 | 3 572 | 4 054 | |
Net Assets Liabilities Including Pension Asset Liability | 509 | 392 | ||||||
Property Plant Equipment | 1 904 | 3 470 | 2 602 | 1 951 | 1 647 | 1 235 | 924 | |
Stocks Inventory | 986 | 891 | ||||||
Tangible Fixed Assets | 1 393 | 1 904 | ||||||
Total Inventories | 891 | 1 175 | 2 049 | 2 873 | 1 744 | 4 244 | 4 282 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 507 | 390 | ||||||
Shareholder Funds | 509 | 392 | ||||||
Other | ||||||||
Accrued Liabilities | 1 000 | 780 | 1 040 | 855 | 940 | 1 030 | 1 070 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 100 | 2 259 | 3 127 | 3 778 | 4 103 | 4 515 | 4 826 | |
Corporation Tax Payable | 1 208 | 1 107 | 1 587 | 2 147 | 2 369 | 3 704 | 3 572 | |
Creditors | 9 958 | 7 886 | 3 328 | 4 186 | 5 272 | 7 137 | 7 335 | |
Creditors Due Within One Year | 9 331 | 9 958 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 159 | 868 | 651 | 550 | 412 | 311 | ||
Merchandise | 891 | 1 175 | 2 049 | 2 873 | 1 744 | 4 244 | 4 282 | |
Net Current Assets Liabilities | -605 | -1 131 | -2 478 | 2 108 | 2 656 | 3 106 | 2 572 | 3 306 |
Number Shares Allotted | 2 | 2 | ||||||
Par Value Share | 1 | 1 | ||||||
Prepayments | 411 | 257 | 257 | 262 | 262 | |||
Property Plant Equipment Gross Cost | 3 004 | 5 729 | 5 729 | 5 729 | 5 750 | 5 750 | ||
Provisions For Liabilities Balance Sheet Subtotal | 381 | 659 | 494 | 370 | 313 | 235 | 176 | |
Provisions For Liabilities Charges | 279 | 381 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 1 858 | 1 146 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 858 | 3 004 | ||||||
Tangible Fixed Assets Depreciation | 465 | 1 100 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 465 | 635 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 725 | 316 | ||||||
Total Assets Less Current Liabilities | 788 | 773 | 992 | 4 710 | 4 607 | 4 753 | 3 807 | 4 230 |
Trade Creditors Trade Payables | 20 | |||||||
Trade Debtors Trade Receivables | 3 890 | 2 733 | 1 843 | 113 | 792 | 1 730 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 225 | |||||||
Disposals Property Plant Equipment | 295 | |||||||
Loans From Directors | 42 | 185 | 281 | |||||
Other Creditors | 13 | |||||||
Value-added Tax Payable | 1 908 | 2 218 | 2 412 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 24th Oct 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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