Redline Haulage Uk started in year 1997 as Private Limited Company with registration number 03352366. The Redline Haulage Uk company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Bedfordshire at 103 Chiltern Avenue. Postal code: MK41 9EJ.
There is a single director in the firm at the moment - Mark W., appointed on 5 April 2014. In addition, a secretary was appointed - Sylvia W., appointed on 5 April 2014. Currenlty, the firm lists one former director, whose name is Sylvia W. and who left the the firm on 5 April 2014. In addition, there is one former secretary - Mark W. who worked with the the firm until 5 April 2014.
This company operates within the MK41 9EJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0231929 . It is located at Kingsbrooke House, Limbersey Lane, Bedford with a total of 2 cars.
Office Address | 103 Chiltern Avenue |
Office Address2 | Bedford |
Town | Bedfordshire |
Post code | MK41 9EJ |
Country of origin | United Kingdom |
Registration Number | 03352366 |
Date of Incorporation | Mon, 14th Apr 1997 |
Industry | Freight transport by road |
End of financial Year | 5th April |
Company age | 27 years old |
Account next due date | Fri, 5th Jan 2024 (113 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Mark W. The abovementioned PSC and has 75,01-100% shares.
Mark W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 |
Net Worth | 20 442 | 30 512 | 32 872 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 20 688 | 29 012 | 29 426 | 16 912 | 22 236 | 36 982 | 37 000 | 29 423 | ||
Current Assets | 48 320 | 55 700 | 56 245 | 57 680 | 52 062 | 48 086 | 47 170 | 57 389 | 60 018 | 59 401 |
Debtors | 40 150 | 38 630 | 35 557 | 28 668 | 22 636 | 31 174 | 24 934 | 20 407 | 23 018 | 29 978 |
Net Assets Liabilities | 32 872 | 28 012 | 23 201 | 20 357 | 17 822 | 28 833 | 34 552 | 33 875 | ||
Other Debtors | 3 250 | 1 040 | 1 620 | 865 | ||||||
Property Plant Equipment | 9 627 | 24 470 | 18 352 | 13 764 | 10 323 | 7 502 | 5 626 | 6 244 | ||
Cash Bank In Hand | 8 170 | 17 070 | 20 688 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 20 442 | 30 512 | 32 872 | |||||||
Tangible Fixed Assets | 12 520 | 12 836 | 9 627 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 20 440 | 30 510 | 32 870 | |||||||
Shareholder Funds | 20 442 | 30 512 | 32 872 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 537 | 33 694 | 39 812 | 44 400 | 47 841 | 42 477 | 44 353 | 46 435 | ||
Average Number Employees During Period | 2 | 3 | 3 | 2 | 3 | 3 | 2 | |||
Corporation Tax Payable | 2 815 | 1 106 | 642 | 502 | 3 529 | 2 149 | 212 | |||
Creditors | 18 244 | 38 244 | 34 260 | 29 260 | 29 260 | 21 260 | 21 260 | 30 583 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 157 | 6 118 | 4 588 | 3 441 | 2 501 | 1 876 | 2 082 | |||
Net Current Assets Liabilities | 24 166 | 35 920 | 41 489 | 46 450 | 42 417 | 38 322 | 38 600 | 43 918 | 51 174 | 28 818 |
Other Creditors | 23 189 | 24 815 | ||||||||
Other Taxation Social Security Payable | 4 766 | 5 556 | ||||||||
Property Plant Equipment Gross Cost | 35 164 | 58 164 | 58 164 | 58 164 | 58 164 | 49 979 | 49 979 | 52 679 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 664 | 3 308 | 2 469 | 1 841 | 1 327 | 988 | 1 187 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 23 000 | 2 700 | ||||||||
Total Assets Less Current Liabilities | 36 686 | 48 756 | 51 116 | 70 920 | 60 769 | 52 086 | 48 923 | 51 420 | 56 800 | 35 062 |
Trade Debtors Trade Receivables | 31 273 | 17 137 | 17 511 | 27 028 | 20 948 | 18 803 | 21 398 | 29 113 | ||
Accrued Liabilities | 6 330 | 5 448 | 2 659 | 3 797 | 2 662 | 4 147 | 1 929 | |||
Corporation Tax Recoverable | 2 815 | |||||||||
Creditors Due After One Year | 16 244 | 18 244 | 18 244 | |||||||
Creditors Due Within One Year | 24 154 | 19 780 | 14 756 | |||||||
Number Shares Allotted | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Prepayments | 4 284 | 5 466 | 4 085 | 4 146 | 3 986 | 1 604 | 1 620 | |||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 4 595 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 30 569 | 35 164 | ||||||||
Tangible Fixed Assets Depreciation | 18 049 | 22 328 | 25 537 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 279 | 3 209 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 865 | |||||||||
Disposals Property Plant Equipment | 8 185 |
Kingsbrooke House | |
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Address | Limbersey Lane , Maulden |
City | Bedford |
Post code | MK45 2DX |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/05 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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