Founded in 2016, Red Construction Services, classified under reg no. 10010831 is an active company. Currently registered at 20 London Road ME13 8RX, Faversham the company has been in the business for eight years. Its financial year was closed on February 29 and its latest financial statement was filed on 2022/02/28.
Currently there are 2 directors in the the firm, namely Sarah R. and Nicholas R.. In addition one secretary - Sarah R. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 London Road |
Town | Faversham |
Post code | ME13 8RX |
Country of origin | United Kingdom |
Registration Number | 10010831 |
Date of Incorporation | Wed, 17th Feb 2016 |
Industry | specialised design activities |
Industry | Other engineering activities |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (181 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Nicholas R. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Sarah R. This PSC owns 25-50% shares.
Nicholas R.
Notified on | 15 February 2017 |
Nature of control: |
75,01-100% shares |
Sarah R.
Notified on | 7 June 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||
Cash Bank On Hand | 23 616 | 12 877 |
Current Assets | 31 559 | 22 276 |
Debtors | 7 943 | 9 399 |
Net Assets Liabilities | 291 | 836 |
Other Debtors | 529 | 6 552 |
Property Plant Equipment | 5 654 | 6 709 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 398 | 6 750 |
Average Number Employees During Period | 2 | 2 |
Bank Borrowings Overdrafts | 15 591 | 8 616 |
Creditors | 15 591 | 8 616 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 352 | |
Net Current Assets Liabilities | 11 358 | 4 018 |
Other Creditors | 2 302 | 1 834 |
Other Taxation Social Security Payable | 17 899 | 16 424 |
Property Plant Equipment Gross Cost | 10 052 | 13 459 |
Provisions For Liabilities Balance Sheet Subtotal | 1 130 | 1 275 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 407 | |
Total Assets Less Current Liabilities | 17 012 | 10 727 |
Trade Debtors Trade Receivables | 7 414 | 2 847 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 13th, November 2023 |
accounts | Free Download (8 pages) |
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