Redwill Construction started in year 2014 as Private Limited Company with registration number 09064792. The Redwill Construction company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Doncaster at 9 Thorne Road. Postal code: DN1 2HJ.
The company has one director. Richard R., appointed on 2 June 2014. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Peter W. and who left the the company on 18 March 2015. In addition, there is one former secretary - Claire G. who worked with the the company until 30 March 2023.
| Office Address | 9 Thorne Road |
| Town | Doncaster |
| Post code | DN1 2HJ |
| Country of origin | United Kingdom |
| Registration Number | 09064792 |
| Date of Incorporation | Mon, 2nd Jun 2014 |
| Industry | Electrical installation |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 02 June 2014
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Richard R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Anthony H. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Anthony H.
| Notified on | 1 July 2017 |
| Ceased on | 1 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 168 | -176 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 46 | 50 | 6 246 | 1 298 | 852 | 253 | ||
| Current Assets | 688 | 252 | 109 | 21 514 | 37 446 | 35 940 | 17 167 | 135 815 |
| Debtors | 643 | 206 | 59 | 15 268 | 14 623 | 18 016 | 17 167 | 123 986 |
| Net Assets Liabilities | -176 | -492 | 9 822 | 6 562 | -3 427 | -19 245 | 97 793 | |
| Other Debtors | 147 | 11 017 | 13 336 | 17 966 | 9 077 | 26 942 | ||
| Property Plant Equipment | 2 681 | 2 009 | 10 805 | 8 569 | ||||
| Total Inventories | 21 525 | 17 072 | 11 576 | |||||
| Cash Bank In Hand | 45 | 46 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 168 | -176 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 68 | -276 | ||||||
| Shareholder Funds | 168 | -176 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 892 | 1 564 | 4 392 | 6 628 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 573 | 11 624 | ||||||
| Amounts Owed To Related Parties | 206 | 237 | 2 674 | 20 890 | 31 486 | 32 018 | 1 853 | |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | ||||
| Bank Borrowings | 7 733 | 11 483 | 8 883 | |||||
| Bank Overdrafts | 7 | |||||||
| Creditors | 428 | 601 | 11 692 | 33 565 | 7 733 | 11 483 | 8 883 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 892 | 672 | 2 828 | 2 236 | ||||
| Net Current Assets Liabilities | 9 822 | 3 881 | 2 297 | -18 567 | 98 107 | |||
| Other Creditors | 3 239 | 8 818 | 2 | 1 | 568 | |||
| Property Plant Equipment Gross Cost | 3 573 | 3 573 | 15 197 | 15 197 | ||||
| Taxation Social Security Payable | 2 410 | |||||||
| Total Assets Less Current Liabilities | 6 562 | 4 306 | -7 762 | 106 676 | ||||
| Total Borrowings | 7 733 | 11 483 | 8 883 | |||||
| Trade Creditors Trade Payables | 367 | 789 | 1 116 | 4 303 | ||||
| Trade Debtors Trade Receivables | 4 192 | 1 237 | 8 040 | 96 990 | ||||
| Work In Progress | 21 525 | 17 072 | 11 576 | |||||
| Creditors Due Within One Year | 520 | 428 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Value Shares Allotted | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-06-02 filed on: 9th, August 2023 |
confirmation statement | Free Download (4 pages) |
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