Founded in 2002, Red Kite Developments, classified under reg no. 04493278 is an active company. Currently registered at Gordon Wood Scott & Partners Chartered Accountants BS8 2QX, Bristol the company has been in the business for 22 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Michael W. and Andrew T.. In addition one secretary - Andrew T. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Gordon Wood Scott & Partners Chartered Accountants |
Office Address2 | Dean House |
Town | Bristol |
Post code | BS8 2QX |
Country of origin | United Kingdom |
Registration Number | 04493278 |
Date of Incorporation | Wed, 24th Jul 2002 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Tett Whiteman & Co Ltd from Bristol, England. This PSC is classified as "a private limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares.
Tett Whiteman & Co Ltd
1 The Brimbles, Filton, Bristol, BS7 0RU, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 12086928 |
Notified on | 16 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -460 873 | -497 621 | -320 844 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 15 044 | 13 429 | 4 203 | |||||||
Cash Bank On Hand | 4 203 | 2 546 | 8 971 | 6 301 | 1 443 | 131 919 | 31 676 | 5 453 | ||
Current Assets | 18 530 | 17 046 | 28 118 | 15 408 | 18 575 | 6 657 | 7 446 | 136 766 | 43 158 | 5 736 |
Debtors | 3 486 | 3 617 | 23 915 | 12 862 | 9 604 | 356 | 6 003 | 4 847 | 11 482 | 283 |
Net Assets Liabilities | -299 364 | 125 540 | 85 347 | -44 655 | -59 263 | 322 478 | 393 597 | 642 804 | ||
Net Assets Liabilities Including Pension Asset Liability | -460 873 | -497 621 | -320 844 | |||||||
Other Debtors | 23 915 | 12 862 | 9 538 | 259 | 1 273 | 4 100 | 2 485 | |||
Property Plant Equipment | 174 918 | 159 043 | 4 149 | 3 453 | 2 886 | 2 420 | 2 034 | |||
Tangible Fixed Assets | 7 536 | 28 949 | 174 918 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | -461 073 | -578 300 | -412 906 | |||||||
Shareholder Funds | -460 873 | -497 621 | -320 844 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 16 918 | 70 136 | 32 787 | 42 718 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 520 | 12 961 | 13 823 | 14 519 | 15 086 | 15 552 | 15 938 | 1 281 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 427 766 | 5 760 | 12 631 | 340 317 | ||||||
Bank Borrowings | 490 716 | 723 235 | 614 693 | 575 254 | 540 119 | 541 998 | 580 001 | |||
Bank Borrowings Overdrafts | 444 237 | 671 420 | 39 868 | 534 808 | 540 119 | 21 250 | 16 162 | 250 844 | ||
Creditors | 444 237 | 671 420 | 574 825 | 534 808 | 2 709 595 | 21 250 | 16 162 | 341 211 | ||
Creditors Due After One Year | 439 105 | 444 237 | ||||||||
Creditors Due Within One Year | 1 594 834 | 1 940 616 | 1 617 663 | |||||||
Deferred Tax Assets | 12 862 | 9 538 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 142 | |||||||||
Disposals Investment Property Fair Value Model | 180 000 | 600 000 | ||||||||
Disposals Property Plant Equipment | 2 279 | |||||||||
Fixed Assets | 1 554 536 | 1 425 949 | 1 734 418 | 2 441 543 | 2 813 036 | 2 643 453 | 2 642 886 | 2 882 420 | 3 000 034 | 3 101 578 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -338 610 | -154 032 | ||||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -55 411 | -174 647 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 441 | 862 | 696 | 567 | 466 | 386 | 27 | |||
Investment Property | 1 559 500 | 2 282 500 | 2 808 887 | 2 640 000 | 2 640 000 | 2 880 000 | 2 998 000 | 3 100 000 | ||
Investment Property Fair Value Model | 1 559 500 | 2 282 500 | 2 808 887 | 2 640 000 | 2 640 000 | 2 880 000 | 2 998 000 | 3 100 000 | ||
Loans From Directors | 1 589 850 | 2 060 027 | ||||||||
Net Current Assets Liabilities | -1 576 304 | -1 923 570 | -1 589 545 | -1 644 583 | -2 152 864 | -2 153 300 | -2 702 149 | -2 507 184 | -2 541 533 | -2 024 640 |
Number Shares Allotted | 200 | 200 | ||||||||
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||
Other Creditors | 1 571 184 | 1 608 176 | 1 408 | 2 115 649 | 2 166 140 | 2 084 102 | 2 020 852 | 5 346 | ||
Other Remaining Borrowings | 1 945 631 | 1 945 631 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 66 | 2 485 | 283 | |||||||
Property Plant Equipment Gross Cost | 186 438 | 172 004 | 17 972 | 17 972 | 17 972 | 17 972 | 16 635 | 14 356 | ||
Provisions For Liabilities Balance Sheet Subtotal | 31 508 | 48 742 | 92 923 | |||||||
Revaluation Reserve | 80 479 | 91 862 | ||||||||
Secured Debts | 473 381 | 439 073 | 490 716 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 22 707 | 147 096 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 16 772 | 39 342 | 186 438 | |||||||
Tangible Fixed Assets Depreciation | 9 236 | 10 393 | 11 520 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 250 | 1 127 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 93 | |||||||||
Tangible Fixed Assets Disposals | 137 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 324 176 | |||||||||
Total Assets Less Current Liabilities | -21 768 | -497 621 | 144 873 | 796 960 | 660 172 | 490 153 | -59 263 | 375 236 | 458 501 | 1 076 938 |
Trade Creditors Trade Payables | 3 862 | 3 336 | 39 100 | 8 156 | ||||||
Trade Debtors Trade Receivables | 4 730 | 747 | 8 997 | |||||||
Transfers To From Property Plant Equipment Fair Value Model | -154 032 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, December 2023 |
accounts | Free Download (11 pages) |
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