Redcroft Fire started in year 2002 as Private Limited Company with registration number 04528185. The Redcroft Fire company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Maidstone at 11 Albion Place. Postal code: ME14 5DY. Since Thu, 22nd Mar 2012 Redcroft Fire Ltd is no longer carrying the name Redcroft Fire Maintenance.
At present there are 2 directors in the the firm, namely Alan W. and Michael T.. In addition one secretary - Jane T. - is with the company. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Albion Place |
Town | Maidstone |
Post code | ME14 5DY |
Country of origin | United Kingdom |
Registration Number | 04528185 |
Date of Incorporation | Fri, 6th Sep 2002 |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The register of PSCs that own or control the company consists of 2 names. As we identified, there is Alan W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Michael T. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Redcroft Fire Maintenance | March 22, 2012 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 497 135 | 475 910 | 254 560 | 572 890 | 477 677 | 288 377 | 238 176 |
Current Assets | 1 028 575 | 1 607 829 | 1 352 815 | 1 669 825 | 1 158 827 | 789 179 | 1 266 766 |
Debtors | 531 440 | 1 131 919 | 1 098 255 | 1 096 935 | 681 150 | 500 802 | 1 028 590 |
Net Assets Liabilities | 761 319 | 1 084 803 | 1 146 511 | 1 154 676 | 917 739 | 573 412 | 959 933 |
Other Debtors | 229 287 | 401 362 | 448 732 | 293 090 | 180 513 | 84 643 | 163 905 |
Property Plant Equipment | 65 595 | 58 388 | 51 983 | 87 297 | 64 683 | 61 020 | 50 426 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 111 895 | 120 544 | 136 066 | 155 592 | 147 475 | 111 315 | 127 262 |
Average Number Employees During Period | 21 | 21 | 21 | 20 | |||
Corporation Tax Payable | 29 262 | 79 740 | |||||
Creditors | 323 680 | 574 748 | 253 353 | 589 494 | 293 974 | 263 937 | 347 373 |
Depreciation Expense Property Plant Equipment | 19 473 | 15 522 | |||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 824 | 29 333 | 54 640 | ||||
Disposals Property Plant Equipment | 11 702 | 32 258 | 61 985 | ||||
Fixed Assets | 65 595 | 58 388 | 51 983 | 87 297 | 64 683 | 61 020 | 50 426 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 473 | 15 522 | 19 526 | 21 216 | 18 480 | 15 947 | |
Net Current Assets Liabilities | 704 895 | 1 033 081 | 1 099 462 | 1 080 331 | 864 853 | 525 242 | 919 393 |
Other Creditors | 40 200 | 119 200 | 103 235 | 152 483 | 85 312 | 34 807 | 98 210 |
Other Taxation Social Security Payable | 161 063 | 184 409 | 10 012 | 150 466 | 29 303 | 102 790 | 27 871 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 177 490 | 178 932 | 188 049 | 242 889 | 212 158 | 172 335 | 177 688 |
Provisions For Liabilities Balance Sheet Subtotal | 9 171 | 6 666 | 4 934 | 12 952 | 11 797 | 12 850 | 9 886 |
Total Additions Including From Business Combinations Property Plant Equipment | 54 840 | 1 527 | 22 162 | 5 353 | |||
Total Assets Less Current Liabilities | 770 490 | 1 091 469 | 1 151 445 | 1 167 628 | 929 536 | 586 262 | 969 819 |
Trade Creditors Trade Payables | 93 155 | 271 139 | 140 106 | 286 545 | 179 359 | 126 340 | 221 292 |
Trade Debtors Trade Receivables | 302 153 | 730 557 | 649 523 | 803 845 | 500 637 | 416 159 | 864 685 |
Advances Credits Directors | 13 055 | 13 055 | |||||
Advances Credits Made In Period Directors | 216 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, November 2023 |
accounts | Free Download (9 pages) |
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