Redhouse Building Supplies started in year 2004 as Private Limited Company with registration number 05073515. The Redhouse Building Supplies company has been functioning successfully for twenty years now and its status is active. The firm's office is based in West Midlands at 59a Corporation Street. Postal code: WS1 4EZ.
At present there are 3 directors in the the company, namely Ammindeep S., Pardeep S. and Santokh S.. In addition one secretary - Charan K. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the WS1 4EZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1073795 . It is located at 59a, Corporation Street, Walsall with a total of 2 cars.
Office Address | 59a Corporation Street |
Office Address2 | Walsall |
Town | West Midlands |
Post code | WS1 4EZ |
Country of origin | United Kingdom |
Registration Number | 05073515 |
Date of Incorporation | Mon, 15th Mar 2004 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 21st June |
Company age | 20 years old |
Account next due date | Thu, 21st Mar 2024 (37 days after) |
Account last made up date | Tue, 21st Jun 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Santokh S. This PSC and has 25-50% shares.
Santokh S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-06-28 | 2012-06-27 | 2013-06-26 | 2014-06-25 | 2015-06-24 | 2016-06-23 | 2017-06-22 | 2018-06-22 | 2019-06-22 | 2020-06-22 | 2021-06-22 | 2022-06-21 | 2023-06-21 |
Net Worth | -37 584 | -43 004 | -23 812 | -23 382 | -22 180 | -23 316 | -31 391 | ||||||
Balance Sheet | |||||||||||||
Current Assets | 71 125 | 65 500 | 113 243 | 102 860 | 110 421 | 117 220 | 103 818 | 101 940 | 88 063 | 103 999 | 85 597 | 65 022 | 63 894 |
Net Assets Liabilities | 31 391 | 46 307 | 57 011 | 50 195 | 62 120 | 70 419 | 81 005 | ||||||
Cash Bank In Hand | 1 000 | 500 | 39 297 | 40 860 | 38 171 | 46 720 | |||||||
Debtors | 946 | ||||||||||||
Intangible Fixed Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -37 584 | -43 004 | -23 812 | -23 382 | -22 180 | -23 316 | -31 391 | ||||||
Stocks Inventory | 70 125 | 65 000 | 73 000 | 62 000 | 72 250 | 70 500 | |||||||
Tangible Fixed Assets | 29 165 | 21 929 | 33 487 | 24 423 | 18 352 | 18 293 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | -37 588 | -43 008 | -23 816 | -23 386 | -22 184 | -23 320 | |||||||
Shareholder Funds | -37 584 | -43 004 | -23 812 | -23 382 | -22 180 | -23 316 | -31 391 | ||||||
Other | |||||||||||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | ||||||||
Creditors | 178 953 | 188 575 | 182 839 | 190 032 | 182 109 | 178 440 | 184 659 | ||||||
Fixed Assets | 59 165 | 51 929 | 63 487 | 54 423 | 48 352 | 48 293 | 43 744 | 40 328 | 37 765 | 35 838 | 34 392 | 42 999 | 39 760 |
Net Current Assets Liabilities | -96 749 | -94 933 | -87 299 | -77 805 | -70 532 | -71 609 | -75 135 | 86 635 | 94 776 | 86 033 | 96 512 | 113 418 | 120 765 |
Total Assets Less Current Liabilities | -37 584 | -43 004 | -23 812 | -23 382 | -22 180 | -23 316 | -31 391 | 46 307 | 57 011 | 50 195 | 62 120 | 70 419 | 81 005 |
Creditors Due Within One Year | 167 874 | 160 433 | 200 542 | 180 665 | 180 953 | 188 829 | 178 953 | ||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||||
Number Shares Allotted | 4 | 4 | |||||||||||
Par Value Share | 1 | 1 | |||||||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | ||||||||||
Tangible Fixed Assets Additions | 27 800 | 6 000 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 69 788 | 69 788 | 74 338 | 64 588 | 64 588 | 70 588 | |||||||
Tangible Fixed Assets Depreciation | 40 623 | 47 859 | 40 851 | 40 165 | 46 236 | 52 295 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 236 | 11 100 | 8 088 | 6 071 | 6 059 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 108 | 8 774 | |||||||||||
Tangible Fixed Assets Disposals | 23 250 | 9 750 |
59a | |
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Address | Corporation Street |
City | Walsall |
Post code | WS1 4EZ |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on June 21, 2023 filed on: 21st, March 2024 |
accounts | Free Download (3 pages) |
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