Founded in 2016, Red Sky Shepherds Huts, classified under reg no. 10377552 is an active company. Currently registered at Fulford House CV32 4EA, Leamington Spa the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Adam B., Paul B.. Of them, Adam B., Paul B. have been with the company the longest, being appointed on 15 September 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fulford House |
| Office Address2 | Newbold Terrace |
| Town | Leamington Spa |
| Post code | CV32 4EA |
| Country of origin | United Kingdom |
| Registration Number | 10377552 |
| Date of Incorporation | Thu, 15th Sep 2016 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 15 September 2016
Position: Director
Appointed: 15 September 2016
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Paul B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul B.
| Notified on | 15 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 755 | ||||||
| Current Assets | 174 039 | 173 136 | 155 266 | 225 478 | 326 800 | 334 005 | 360 848 |
| Debtors | 3 672 | ||||||
| Net Assets Liabilities | 100 | 25 350 | 5 015 | 9 378 | 9 977 | 29 877 | 77 127 |
| Other Debtors | 3 672 | ||||||
| Property Plant Equipment | 37 086 | 67 515 | |||||
| Total Inventories | 321 250 | 350 350 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 045 | 1 045 | 1 150 | 1 150 | 1 225 | 1 225 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 58 497 | 72 450 | |||||
| Average Number Employees During Period | 4 | 6 | 6 | 8 | 8 | 10 | 11 |
| Bank Borrowings Overdrafts | 21 134 | 12 492 | |||||
| Creditors | 186 378 | 27 614 | 24 129 | 46 266 | 45 266 | 22 670 | 63 270 |
| Fixed Assets | 13 484 | 15 982 | 11 389 | 40 166 | 29 488 | 37 086 | 88 143 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 953 | ||||||
| Intangible Assets | 20 628 | ||||||
| Intangible Assets Gross Cost | 20 628 | ||||||
| Net Current Assets Liabilities | -12 339 | 38 027 | 18 905 | 16 628 | 26 980 | 16 686 | 52 254 |
| Other Creditors | 1 536 | 50 778 | |||||
| Other Taxation Social Security Payable | 30 824 | 25 694 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 506 | 4 981 | 6 826 | 6 826 | 6 826 | ||
| Property Plant Equipment Gross Cost | 95 583 | 139 965 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 20 628 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 44 382 | ||||||
| Total Assets Less Current Liabilities | 100 | 54 009 | 30 294 | 56 794 | 56 468 | 53 772 | 140 397 |
| Trade Creditors Trade Payables | 40 | 38 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC09 |
Withdrawal of a person with significant control statement September 20, 2023 filed on: 20th, September 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy