Red House Farm (manston) Developments started in year 2013 as Private Limited Company with registration number 08732474. The Red House Farm (manston) Developments company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Manston at Red House Farm. Postal code: CT9 4LE. Since 18th May 2015 Red House Farm (manston) Developments Limited is no longer carrying the name J Ballantyne.
The firm has one director. Guy W., appointed on 16 December 2021. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Guy W. who worked with the the firm until 14 February 2018.
Office Address | Red House Farm |
Office Address2 | Manston Court Road |
Town | Manston |
Post code | CT9 4LE |
Country of origin | United Kingdom |
Registration Number | 08732474 |
Date of Incorporation | Tue, 15th Oct 2013 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The list of PSCs who own or control the company is made up of 3 names. As we found, there is Guy W. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Helen W. This PSC owns 25-50% shares. Then there is Guy W., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Guy W.
Notified on | 25 May 2022 |
Nature of control: |
significiant influence or control |
Helen W.
Notified on | 9 October 2021 |
Ceased on | 4 June 2022 |
Nature of control: |
25-50% shares |
Guy W.
Notified on | 6 April 2016 |
Ceased on | 9 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
J Ballantyne | May 18, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2020-03-31 | 2021-06-30 | 2022-03-31 | 2023-03-31 |
Net Worth | -7 073 | -1 363 | -50 879 | 290 002 | ||||
Balance Sheet | ||||||||
Cash Bank On Hand | 27 038 | 4 855 | 13 182 | 1 411 | ||||
Current Assets | 56 380 | 60 530 | 69 989 | 381 931 | 3 301 096 | 3 400 870 | 3 685 033 | 3 651 991 |
Debtors | 54 794 | 60 315 | 15 683 | 8 496 | 31 851 | 10 580 | ||
Net Assets Liabilities | 2 384 560 | 2 456 612 | 2 485 291 | 2 467 355 | ||||
Property Plant Equipment | 2 317 | 1 668 | 1 501 | 53 499 | ||||
Total Inventories | 3 258 375 | 3 387 519 | 3 640 000 | 3 640 000 | ||||
Cash Bank In Hand | 1 586 | 215 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -7 063 | -1 363 | -50 879 | 290 002 | ||||
Tangible Fixed Assets | 6 781 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | 10 000 | 50 000 | 425 000 | ||||
Profit Loss Account Reserve | -7 083 | -11 363 | -100 879 | -134 998 | ||||
Shareholder Funds | -7 073 | -1 363 | -50 879 | 290 002 | ||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 064 | 2 713 | 2 880 | 2 880 | ||||
Average Number Employees During Period | 2 | 3 | 1 | 1 | ||||
Creditors | 80 322 | 38 395 | 321 769 | 325 844 | ||||
Fixed Assets | 6 781 | 5 841 | 4 381 | 2 317 | 1 668 | 1 501 | 53 499 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 649 | |||||||
Net Current Assets Liabilities | 42 927 | -8 144 | 43 280 | 365 621 | 3 220 774 | 3 362 475 | 3 363 264 | 3 326 147 |
Property Plant Equipment Gross Cost | 4 381 | 4 381 | 4 381 | 56 379 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 51 998 | |||||||
Total Assets Less Current Liabilities | 42 927 | -1 363 | 49 121 | 370 002 | 3 223 091 | 3 364 143 | 3 364 765 | 3 379 646 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | |||||||
Creditors Due After One Year | 50 000 | 100 000 | 80 000 | |||||
Creditors Due Within One Year | 13 453 | 68 674 | 26 709 | 16 310 | ||||
Number Shares Allotted | 10 | 10 000 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 10 | 10 000 | ||||||
Tangible Fixed Assets Additions | 9 041 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 041 | |||||||
Tangible Fixed Assets Depreciation | 2 260 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 260 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 16th March 2023 filed on: 16th, March 2023 |
confirmation statement | Free Download (3 pages) |
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