Founded in 2016, Redfox Countryside Services, classified under reg no. 10139197 is an active company. Currently registered at 113 Union Street OL1 1RU, Oldham the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Martin K., Philip S.. Of them, Martin K., Philip S. have been with the company the longest, being appointed on 21 April 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 113 Union Street |
Town | Oldham |
Post code | OL1 1RU |
Country of origin | United Kingdom |
Registration Number | 10139197 |
Date of Incorporation | Thu, 21st Apr 2016 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Philip S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Martin K. This PSC owns 25-50% shares.
Philip S.
Notified on | 21 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Martin K.
Notified on | 1 April 2017 |
Nature of control: |
25-50% shares |
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 | 67 190 | 5 075 | 58 834 | 23 268 | 94 754 | 214 127 | 142 839 |
Current Assets | 85 953 | 146 609 | 86 992 | 223 193 | 248 047 | 417 801 | 414 643 |
Debtors | 18 763 | 141 534 | 28 158 | 199 925 | 153 293 | 203 674 | 174 833 |
Net Assets Liabilities | 34 710 | 96 160 | 84 455 | 179 817 | 232 234 | 346 940 | 390 642 |
Other Debtors | 472 | 51 865 | 119 500 | 120 115 | |||
Property Plant Equipment | 32 686 | 27 893 | 19 362 | 19 210 | 14 407 | 10 805 | 21 104 |
Total Inventories | 96 971 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 896 | 20 189 | 28 720 | 35 122 | 39 925 | 43 527 | 46 228 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 500 | 6 250 | 13 000 | ||||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | 4 | 5 |
Bank Borrowings Overdrafts | 16 660 | 11 660 | 6 660 | 3 160 | |||
Corporation Tax Payable | 6 251 | 12 423 | 787 | 12 958 | 15 357 | ||
Creditors | 77 719 | 73 042 | 18 220 | 59 910 | 28 281 | 80 268 | 44 102 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
Fixed Assets | 32 686 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 293 | 8 531 | 6 402 | 4 803 | 3 602 | 2 701 | |
Net Current Assets Liabilities | 8 234 | 73 567 | 68 772 | 163 283 | 219 766 | 337 533 | 370 541 |
Other Creditors | 51 959 | 35 033 | 285 | 355 | 823 | 23 847 | 21 567 |
Other Taxation Social Security Payable | 554 | 10 920 | 7 998 | 41 682 | 25 924 | 38 891 | 18 533 |
Property Plant Equipment Gross Cost | 43 582 | 48 082 | 48 082 | 54 332 | 54 332 | 54 332 | 67 332 |
Provisions For Liabilities Balance Sheet Subtotal | 6 210 | 5 300 | 3 679 | 2 676 | 1 939 | 1 398 | 1 003 |
Total Assets Less Current Liabilities | 40 920 | 101 460 | 88 134 | 182 493 | 234 173 | 348 338 | 391 645 |
Trade Creditors Trade Payables | 2 295 | 3 006 | 2 490 | 1 755 | 1 534 | 2 173 | 4 002 |
Trade Debtors Trade Receivables | 18 291 | 141 534 | 28 158 | 199 925 | 101 428 | 84 174 | 54 718 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/09/08 filed on: 8th, September 2023 |
confirmation statement | Free Download (4 pages) |
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