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Redhill (haverfordwest) Limited PEMBROKESHIRE

Founded in 2001, Redhill (haverfordwest), classified under reg no. 04254813 is an active company. Currently registered at Redhill Farmhouse SA62 6HU, Pembrokeshire the company has been in the business for 23 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31. Since 2014-02-11 Redhill (haverfordwest) Limited is no longer carrying the name Redhill Preparatory School.

At the moment there are 2 directors in the the company, namely Meryl L. and Peter L.. In addition one secretary - Meryl L. - is with the firm. As of 14 May 2024, there were 2 ex directors - Velupillai V., Sureka V. and others listed below. There were no ex secretaries.

Redhill (haverfordwest) Limited Address / Contact

Office Address Redhill Farmhouse
Office Address2 Haverfordwest
Town Pembrokeshire
Post code SA62 6HU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04254813
Date of Incorporation Wed, 18th Jul 2001
Industry Primary education
End of financial Year 31st July
Company age 23 years old
Account next due date Tue, 30th Apr 2024 (14 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 24th Aug 2024 (2024-08-24)
Last confirmation statement dated Thu, 10th Aug 2023

Company staff

Meryl L.

Position: Director

Appointed: 18 July 2001

Peter L.

Position: Director

Appointed: 18 July 2001

Meryl L.

Position: Secretary

Appointed: 18 July 2001

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 18 July 2001

Resigned: 20 July 2001

Velupillai V.

Position: Director

Appointed: 18 July 2001

Resigned: 04 July 2003

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 18 July 2001

Resigned: 20 July 2001

Sureka V.

Position: Director

Appointed: 18 July 2001

Resigned: 04 July 2003

Company previous names

Redhill Preparatory School February 11, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth53 30652 932118 749225 201       
Balance Sheet
Cash Bank In Hand17 34839 07527 199106 098       
Cash Bank On Hand   106 09882 120110 958172 576192 246165 549144 971164 015
Current Assets104 702135 007141 448233 113237 820193 026298 855264 244277 497222 773242 105
Debtors87 35495 932114 249127 015155 70082 068126 27971 998111 94877 80277 618
Net Assets Liabilities   225 201326 934336 276443 226508 822541 953560 182605 978
Net Assets Liabilities Including Pension Asset Liability53 30652 932118 749225 201       
Other Debtors    9 4916 8496 4326 5837 79010 8237 212
Property Plant Equipment   985 2641 001 651990 693987 894978 008971 317994 604 
Tangible Fixed Assets58 719837 253984 124985 264       
Total Inventories          472
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve53 20652 832118 649225 101       
Shareholder Funds53 30652 932118 749225 201       
Other
Amount Specific Advance Or Credit Directors  359 965355 246336 245301 831291 873232 709203 419187 853154 109
Amount Specific Advance Or Credit Made In Period Directors   88 03723 75934 414262 48371 21129 29017 56633 744
Amount Specific Advance Or Credit Repaid In Period Directors   83 3184 758 252 52512 047 2 000 
Accumulated Depreciation Impairment Property Plant Equipment   132 053150 756167 745184 918201 479217 975233 646248 996
Average Number Employees During Period    43463934283031
Bank Borrowings   465 314449 159429 272411 218439 938416 145385 245359 523
Bank Borrowings Overdrafts    433 059412 072393 318368 738394 020354 08131 994
Creditors   449 914433 059412 072393 318368 738394 020354 081281 280
Creditors Due After One Year 481 250465 778449 914       
Creditors Due Within One Year110 115438 078525 726516 883       
Increase From Depreciation Charge For Year Property Plant Equipment    18 70316 98917 17316 56116 49615 6715 943
Net Current Assets Liabilities-5 413-303 071-384 278-283 770-221 912-225 345-134 616-85 375-21 364-66 599-39 175
Number Shares Allotted 100100100       
Other Creditors    404 330371 025371 489248 899253 697243 537219 936
Other Taxation Social Security Payable    28 40811 94732 47322 17416 14811 31821 774
Par Value Share 111       
Property Plant Equipment Gross Cost   1 117 3171 152 4071 158 4381 172 8121 179 4871 189 2921 228 250233 887
Provisions For Liabilities Balance Sheet Subtotal   26 37919 74617 00016 73415 07313 98013 74217 499
Provisions For Liabilities Charges  15 31926 379       
Secured Debts14 427500 134480 778465 314       
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions 802 164163 50916 205       
Tangible Fixed Assets Cost Or Valuation249 783938 0051 101 1121 117 317       
Tangible Fixed Assets Depreciation191 064100 752116 988132 053       
Tangible Fixed Assets Depreciation Charged In Period 12 23616 33615 065       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 102 548100        
Tangible Fixed Assets Disposals 113 942402        
Total Additions Including From Business Combinations Property Plant Equipment    35 0906 03114 3746 6759 80538 95810 927
Total Assets Less Current Liabilities53 306534 182599 846701 494779 739765 348853 278892 633949 953928 005951 006
Trade Creditors Trade Payables    10 89418 19911 6097 3466 8913 3537 576
Trade Debtors Trade Receivables    146 20975 219119 84765 415104 15866 97970 406

Company filings

Filing category
Accounts Annual return Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2023-07-31
filed on: 27th, November 2023 		Free Download (9 pages)

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