Redcrest Enterprises started in year 1999 as Private Limited Company with registration number 03749939. The Redcrest Enterprises company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Newbury at Nightingale Farm Wantage Road. Postal code: RG20 8QT.
At the moment there are 2 directors in the the company, namely James C. and Abigail C.. In addition one secretary - Abigail C. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Charles P. who worked with the the company until 5 April 2013.
This company operates within the RG20 8QT postal code. The company is dealing with transport and has been registered as such. Its registration number is OH2004378 . It is located at Nightingale Farm, Wantage Road, Newbury with a total of 1 carsand 2 trailers.
| Office Address | Nightingale Farm Wantage Road |
| Office Address2 | Leckhampstead |
| Town | Newbury |
| Post code | RG20 8QT |
| Country of origin | United Kingdom |
| Registration Number | 03749939 |
| Date of Incorporation | Fri, 9th Apr 1999 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 25 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Secretary
Appointed: 05 April 2013
Position: Director
Appointed: 05 April 2013
Position: Director
Appointed: 05 April 2013
The register of persons with significant control that own or control the company includes 2 names. As we researched, there is James C. This PSC and has 25-50% shares. Another one in the PSC register is Abigail C. This PSC owns 25-50% shares and has 25-50% voting rights.
James C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Abigail C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 143 260 | 111 320 | 65 479 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 56 960 | 55 658 | 44 133 | 93 | 43 376 | 86 690 | 25 927 | 55 488 | |||
| Current Assets | 93 064 | 63 034 | 41 807 | 85 404 | 70 301 | 62 030 | 14 300 | 72 529 | 115 554 | 57 962 | 64 916 |
| Debtors | 2 350 | 15 594 | 20 670 | 28 444 | 8 448 | 17 897 | 14 207 | 29 153 | 28 864 | 32 035 | 9 428 |
| Net Assets Liabilities | 77 321 | 78 173 | 70 413 | 56 287 | 36 770 | 58 588 | 56 876 | 51 472 | |||
| Other Debtors | 1 801 | 30 | 8 324 | ||||||||
| Property Plant Equipment | 86 331 | 219 726 | 240 239 | 297 565 | 309 249 | 346 698 | 343 326 | 324 214 | |||
| Total Inventories | 6 195 | ||||||||||
| Cash Bank In Hand | 90 714 | 38 196 | 5 897 | ||||||||
| Intangible Fixed Assets | 30 000 | 30 000 | 30 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 143 260 | 111 320 | 65 479 | ||||||||
| Stocks Inventory | 9 244 | 15 240 | |||||||||
| Tangible Fixed Assets | 88 452 | 93 464 | 97 398 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 143 011 | 111 071 | 65 230 | ||||||||
| Shareholder Funds | 143 260 | 111 320 | 65 479 | ||||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 21 000 | 27 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 282 576 | 309 820 | 334 119 | 349 712 | 386 005 | 440 718 | 489 977 | 523 642 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 164 639 | 59 208 | 99 183 | 72 977 | 95 162 | 45 887 | 14 554 | ||||
| Average Number Employees During Period | 8 | 9 | 10 | 12 | 5 | 14 | 15 | 15 | |||
| Bank Borrowings | 97 678 | 61 421 | 54 327 | 131 637 | 115 875 | 93 000 | 74 783 | ||||
| Bank Overdrafts | 4 974 | 454 | 3 | 3 | 4 | ||||||
| Creditors | 99 018 | 98 698 | 97 411 | 107 035 | 192 405 | 163 339 | 127 931 | 206 220 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -13 184 | -20 952 | -3 125 | ||||||||
| Disposals Property Plant Equipment | -4 000 | -14 394 | -26 266 | -3 000 | |||||||
| Finance Lease Liabilities Present Value Total | 7 268 | 1 020 | 12 792 | 10 277 | 9 528 | 17 156 | 9 386 | 752 | |||
| Financial Commitments Other Than Capital Commitments | 1 200 | 1 200 | |||||||||
| Financial Liabilities | 107 000 | ||||||||||
| Fixed Assets | 118 452 | 123 464 | 127 398 | 101 331 | 228 726 | 243 240 | 297 565 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 3 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 244 | 37 485 | 36 545 | 39 418 | 54 713 | 49 259 | 33 665 | ||||
| Intangible Assets | 15 000 | 9 000 | 3 000 | ||||||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||
| Net Current Assets Liabilities | 24 808 | 12 284 | -37 229 | -13 614 | -41 459 | -55 609 | -111 277 | -57 832 | -95 496 | -131 588 | -40 875 |
| Other Creditors | 44 889 | 65 861 | 72 397 | 75 107 | 96 187 | 145 511 | 129 426 | 35 927 | |||
| Other Remaining Borrowings | 23 198 | 19 612 | 33 895 | 30 308 | 27 272 | 23 685 | |||||
| Prepayments | 5 879 | 2 836 | 8 376 | 8 966 | 15 787 | 9 394 | 6 174 | 5 965 | |||
| Property Plant Equipment Gross Cost | 368 907 | 529 546 | 574 360 | 622 277 | 695 254 | 787 416 | 833 303 | 847 856 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 10 396 | 10 396 | 19 807 | 22 966 | 22 242 | 29 275 | 26 931 | 25 647 | |||
| Taxation Social Security Payable | 38 547 | 26 526 | 22 047 | 17 311 | 9 199 | 35 037 | 26 650 | 38 765 | |||
| Total Assets Less Current Liabilities | 143 260 | 135 748 | 90 169 | 87 717 | 187 267 | 187 631 | 186 288 | 251 417 | 251 202 | 211 738 | 283 339 |
| Total Borrowings | 7 268 | 98 698 | 97 411 | 107 035 | 192 405 | 163 339 | 127 931 | 99 220 | |||
| Trade Creditors Trade Payables | 8 314 | 5 661 | 11 809 | 10 960 | 2 423 | 8 001 | 6 567 | 5 710 | |||
| Trade Debtors Trade Receivables | 22 565 | 3 810 | 9 492 | 5 241 | 5 042 | 19 470 | 25 861 | 3 463 | |||
| Creditors Due After One Year | 12 139 | 8 706 | |||||||||
| Creditors Due Within One Year | 68 256 | 50 750 | 79 036 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | |||||||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 12 289 | 15 984 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Share Premium Account | 149 | 149 | 149 | ||||||||
| Tangible Fixed Assets Additions | 43 468 | 36 334 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 272 517 | 303 001 | 339 335 | ||||||||
| Tangible Fixed Assets Depreciation | 184 065 | 209 537 | 241 937 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 31 154 | 32 400 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 682 | ||||||||||
| Tangible Fixed Assets Disposals | 12 984 | ||||||||||
| Nightingale Farm | |
|---|---|
| Address | Wantage Road , Leckhampstead |
| City | Newbury |
| Post code | RG20 8QT |
| Vehicles | 1 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 5th, January 2024 |
accounts | Free Download (11 pages) |
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