Founded in 2016, Red Building Services, classified under reg no. 10482087 is an active company. Currently registered at 94 Priory Road SA73 2ED, Milford Haven the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Elizabeth D., Robert D.. Of them, Elizabeth D., Robert D. have been with the company the longest, being appointed on 16 November 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 94 Priory Road |
| Town | Milford Haven |
| Post code | SA73 2ED |
| Country of origin | United Kingdom |
| Registration Number | 10482087 |
| Date of Incorporation | Wed, 16th Nov 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 16 November 2016
Position: Director
Appointed: 16 November 2016
The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Elizabeth D. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Robert D. This PSC has significiant influence or control over the company,.
Elizabeth D.
| Notified on | 16 November 2016 |
| Nature of control: |
significiant influence or control |
Robert D.
| Notified on | 16 November 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 428 | 2 | 498 | |||
| Current Assets | 97 346 | 105 110 | 119 642 | 141 479 | 134 973 | 140 710 |
| Debtors | 66 068 | 64 358 | 79 646 | 113 002 | 99 473 | 99 710 |
| Net Assets Liabilities | -31 971 | -6 988 | -2 073 | -101 044 | -125 913 | -167 864 |
| Other Debtors | 52 949 | 7 554 | 58 183 | 89 629 | 76 342 | 83 504 |
| Property Plant Equipment | 39 763 | 59 815 | 69 134 | 62 220 | 58 217 | 66 774 |
| Total Inventories | 30 850 | 40 750 | 39 498 | 28 477 | 35 500 | 41 000 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 419 | 11 066 | 18 747 | 25 661 | 31 939 | 37 882 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 44 182 | 26 699 | 17 000 | 2 275 | 14 500 | |
| Average Number Employees During Period | 16 | 16 | 18 | 20 | 20 | 20 |
| Bank Borrowings | 2 057 | 50 000 | ||||
| Bank Overdrafts | 18 674 | 23 463 | 8 782 | 6 508 | ||
| Creditors | 169 080 | 171 913 | 190 849 | 50 000 | 39 799 | 33 421 |
| Finance Lease Liabilities Present Value Total | 14 912 | 22 947 | 24 786 | 16 954 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 419 | 6 647 | 7 681 | 6 914 | 6 278 | 5 943 |
| Net Current Assets Liabilities | -71 734 | -66 803 | -71 207 | -113 264 | -144 331 | -201 217 |
| Nominal Value Allotted Share Capital | 2 | 2 | ||||
| Number Shares Issued Fully Paid | 2 | 2 | ||||
| Other Creditors | 6 726 | 4 448 | 4 653 | 1 045 | ||
| Other Inventories | 4 050 | 6 250 | 10 498 | 19 995 | 26 000 | 24 000 |
| Other Remaining Borrowings | 10 001 | |||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 44 182 | 70 881 | 87 881 | 87 881 | 90 156 | 104 656 |
| Taxation Social Security Payable | 25 144 | 25 261 | 28 295 | 67 799 | 85 315 | 137 316 |
| Total Assets Less Current Liabilities | -51 044 | -86 114 | -134 443 | |||
| Total Borrowings | 45 644 | 46 410 | 33 568 | 50 000 | 39 799 | 33 421 |
| Trade Creditors Trade Payables | 91 566 | 95 794 | 124 333 | 162 437 | 107 473 | 159 536 |
| Trade Debtors Trade Receivables | 13 119 | 56 804 | 21 463 | 23 373 | 23 131 | 16 206 |
| Work In Progress | 26 800 | 34 500 | 29 000 | 8 482 | 9 500 | 17 000 |
| Amount Specific Advance Or Credit Directors | 26 474 | 3 776 | 20 469 | 37 748 | 38 542 | 31 320 |
| Amount Specific Advance Or Credit Made In Period Directors | 27 337 | 42 887 | 66 035 | 795 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -26 195 | -48 756 | 14 | -6 442 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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