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Redgwick Industries Ltd BURTON-ON-TRENT

Founded in 2014, Redgwick Industries, classified under reg no. 09232458 is an active company. Currently registered at 201 Henhurst Hill DE13 9SX, Burton-on-trent the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022. Since October 14, 2014 Redgwick Industries Ltd is no longer carrying the name Cellar Access.

The company has 3 directors, namely James R., John R. and Matthew R.. Of them, James R., John R., Matthew R. have been with the company the longest, being appointed on 23 September 2014. As of 18 April 2024, there was 1 ex director - Anthony R.. There were no ex secretaries.

Redgwick Industries Ltd Address / Contact

Office Address 201 Henhurst Hill
Town Burton-on-trent
Post code DE13 9SX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09232458
Date of Incorporation Tue, 23rd Sep 2014
Industry Manufacture of doors and windows of metal
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (73 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 3rd Apr 2024 (2024-04-03)
Last confirmation statement dated Mon, 20th Mar 2023

Company staff

James R.

Position: Director

Appointed: 23 September 2014

John R.

Position: Director

Appointed: 23 September 2014

Matthew R.

Position: Director

Appointed: 23 September 2014

Anthony R.

Position: Director

Appointed: 23 September 2014

Resigned: 06 August 2021

People with significant control

The list of persons with significant control who own or have control over the company consists of 4 names. As BizStats discovered, there is Matthew R. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is James R. This PSC owns 25-50% shares. Then there is John R., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.

Matthew R.

Notified on 26 January 2024
Nature of control: 25-50% shares

James R.

Notified on 26 January 2024
Nature of control: 25-50% shares

John R.

Notified on 7 August 2021
Nature of control: 25-50% shares

Anthony R.

Notified on 9 July 2016
Ceased on 6 August 2021
Nature of control: 50,01-75% shares

Company previous names

Cellar Access October 14, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth15 73266 542      
Balance Sheet
Cash Bank On Hand  213 159146 436222 026310 179323 104447 244
Current Assets138 812228 536223 607157 628232 078317 556341 768460 919
Debtors  10 44811 19210 0527 37718 66413 675
Net Assets Liabilities 66 542188 607279 344398 182446 545520 925632 028
Other Debtors  4 5487 0527 6535 3976 1645 636
Property Plant Equipment  110 931260 208256 497252 070267 201260 858
Net Assets Liabilities Including Pension Asset Liability27 39266 542      
Cash Bank In Hand138 812       
Intangible Fixed Assets20 000       
Tangible Fixed Assets6 861       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve27 292       
Shareholder Funds15 73266 542      
Other
Accumulated Depreciation Impairment Property Plant Equipment  4 5756 89913 88119 83231 05543 497
Additions Other Than Through Business Combinations Property Plant Equipment   151 6013 2711 52426 3546 099
Average Number Employees During Period  444443
Creditors 180 890145 931139 37090 393123 08183 74485 666
Depreciation Amortisation Impairment Expense 11 71511 715     
Fixed Assets26 86115 146110 931     
Increase From Depreciation Charge For Year Property Plant Equipment   2 3246 9825 95111 22312 442
Net Current Assets Liabilities53155 02277 67618 258141 685194 475258 024375 253
Other Creditors  77 96072 83128 82831 40731 15526 853
Other Operating Expenses Format2 25 11932 640     
Profit Loss 141 903176 768     
Property Plant Equipment Gross Cost  115 506267 107270 378271 902298 256304 355
Provisions For Liabilities Balance Sheet Subtotal      4 3004 083
Raw Materials Consumables Used 73 49084 507     
Staff Costs Employee Benefits Expense 40 42947 028     
Taxation Social Security Payable  35 33948 01856 75590 61952 11855 555
Tax Tax Credit On Profit Or Loss On Ordinary Activities 38 40519 615     
Total Assets Less Current Liabilities15 73270 168188 607  446 545525 225636 111
Trade Creditors Trade Payables  32 63218 5214 8101 0554713 258
Trade Debtors Trade Receivables  5 9004 1402 3991 98012 5008 039
Turnover Revenue 331 061372 273     
Amount Specific Advance Or Credit Directors   43-1 1874 06812 294 
Amount Specific Advance Or Credit Made In Period Directors    -10 939-16 414-22 100 
Amount Specific Advance Or Credit Repaid In Period Directors    -9 709-21 669-30 327 
Accruals Deferred Income 3 626      
Creditors Due Within One Year138 281177 264      
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets11 71511 715      
Other Operating Charges Format229 32934 197      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 3 750      
Profit Loss For Period102 632141 903      
Intangible Fixed Assets Additions30 000       
Intangible Fixed Assets Aggregate Amortisation Impairment10 000       
Intangible Fixed Assets Amortisation Charged In Period10 000       
Intangible Fixed Assets Cost Or Valuation30 000       
Number Shares Allotted100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions8 576       
Tangible Fixed Assets Cost Or Valuation8 576       
Tangible Fixed Assets Depreciation1 715       
Tangible Fixed Assets Depreciation Charged In Period1 715       
Raw Materials Consumables92 85864 412      
Staff Costs39 52040 429      
Tax On Profit Or Loss On Ordinary Activities28 17738 405      
Turnover Gross Operating Revenue304 231331 061      

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to September 30, 2022
filed on: 13th, June 2023 		Free Download (6 pages)

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