Redlime started in year 1985 as Private Limited Company with registration number 01917943. The Redlime company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Oxford at Corner Farm. Postal code: OX33 1BJ.
There is a single director in the company at the moment - Alexander N., appointed on 23 December 2014. In addition, a secretary was appointed - Andrea N., appointed on 30 June 2023. As of 25 April 2024, there were 2 ex directors - Philip H., Richard S. and others listed below. There were no ex secretaries.
This company operates within the OX33 1BJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0208947 . It is located at Corner Farm, Oakley Road, Oxford with a total of 4 cars.
| Office Address | Corner Farm |
| Office Address2 | Horton-cum-studley |
| Town | Oxford |
| Post code | OX33 1BJ |
| Country of origin | United Kingdom |
| Registration Number | 01917943 |
| Date of Incorporation | Fri, 31st May 1985 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 39 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Secretary
Appointed: 30 June 2023
Position: Director
Appointed: 23 December 2014
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Bahk Holdings Limited from Oxford, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Bahk Holdings Limited
Corner Farm Oakley Road, Horton-Cum-Studley, Oxford, OX33 1BJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | Register Of Companies For England And Wales |
| Registration number | 09015337 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 354 388 | 316 204 | 270 340 | 106 886 | 283 218 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 57 155 | 103 775 | 19 333 | 17 474 | 79 620 | |||||||
| Cash Bank On Hand | 79 620 | 113 785 | 68 241 | 36 171 | 161 006 | 132 829 | 68 617 | 11 369 | ||||
| Current Assets | 797 287 | 796 524 | 676 098 | 612 025 | 553 272 | 696 704 | 683 152 | 679 112 | 795 860 | 789 704 | 1 036 027 | 839 686 |
| Debtors | 732 432 | 685 049 | 649 065 | 586 851 | 465 952 | 585 229 | 607 211 | 635 241 | 627 154 | 649 175 | 959 710 | 820 617 |
| Net Assets Liabilities | 283 218 | 260 217 | 395 525 | 398 410 | 431 748 | 522 332 | 543 573 | 587 588 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 354 388 | 316 204 | 270 340 | 106 886 | 283 218 | |||||||
| Other Debtors | 1 365 | 831 | 6 023 | -100 | 6 962 | 48 712 | 55 134 | 24 273 | ||||
| Property Plant Equipment | 186 491 | 169 531 | 218 470 | 174 987 | 189 150 | 149 310 | 263 422 | |||||
| Stocks Inventory | 7 700 | 7 700 | 7 700 | 7 700 | 7 700 | |||||||
| Tangible Fixed Assets | 168 067 | 173 401 | 192 097 | 171 911 | 186 491 | |||||||
| Total Inventories | 7 700 | 7 700 | 7 700 | 7 700 | 7 700 | 7 700 | 7 700 | 7 700 | ||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 200 | 200 | 200 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 354 188 | 316 004 | 270 140 | 106 686 | 283 018 | |||||||
| Shareholder Funds | 354 388 | 316 204 | 270 340 | 106 886 | 283 218 | |||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 345 263 | 392 223 | 425 473 | 468 956 | 513 446 | 553 286 | 577 419 | 8 349 | ||||
| Amounts Owed By Group Undertakings | 65 023 | 119 957 | 229 997 | 290 037 | 349 985 | 434 977 | 557 133 | 466 000 | ||||
| Average Number Employees During Period | 21 | 19 | 21 | 19 | 18 | 17 | 16 | |||||
| Bank Borrowings | 125 667 | 89 375 | 56 875 | |||||||||
| Bank Borrowings Overdrafts | 130 000 | 93 167 | 56 875 | 32 500 | ||||||||
| Creditors | 55 761 | 50 802 | 53 359 | 25 533 | 170 231 | 112 792 | 63 450 | 24 375 | ||||
| Creditors Due After One Year | 74 833 | 21 816 | 49 352 | 42 932 | 55 761 | |||||||
| Creditors Due Within One Year | 512 133 | 604 405 | 515 403 | 612 518 | 363 484 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 929 | 8 740 | ||||||||||
| Disposals Property Plant Equipment | 10 614 | 13 000 | ||||||||||
| Finance Lease Liabilities Present Value Total | 55 761 | 50 802 | 53 359 | 25 533 | 40 231 | 19 625 | 6 575 | |||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -34 830 | -95 500 | -61 650 | -30 000 | -45 950 | -63 050 | ||||||
| Increase Decrease In Property Plant Equipment | 30 000 | 51 000 | 58 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 960 | 43 179 | 43 483 | 44 490 | 39 840 | 32 873 | 11 130 | |||||
| Net Current Assets Liabilities | 285 154 | 192 119 | 160 695 | -493 | 189 788 | 287 324 | 351 730 | 324 156 | 454 729 | 520 714 | 393 601 | 441 163 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Other Creditors | 25 031 | 23 747 | 36 157 | 40 044 | 9 591 | 12 697 | 9 522 | 91 938 | ||||
| Other Reserves | 100 | 100 | ||||||||||
| Other Taxation Social Security Payable | 88 589 | 82 066 | 72 728 | 64 573 | 60 550 | 60 292 | 19 501 | 80 526 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 531 754 | 561 754 | 643 943 | 643 943 | 702 596 | 702 596 | 840 841 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 37 300 | 145 836 | 121 316 | 75 200 | 41 900 | 34 900 | 50 000 | 37 500 | ||||
| Provisions For Liabilities Charges | 24 000 | 27 500 | 33 100 | 21 600 | 37 300 | |||||||
| Secured Debts | 129 112 | 103 245 | 102 416 | 74 455 | 95 888 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 52 032 | 74 745 | 57 000 | 63 950 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 676 098 | 700 974 | 740 543 | 499 598 | 531 754 | |||||||
| Tangible Fixed Assets Depreciation | 508 031 | 527 573 | 548 446 | 327 687 | 345 263 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 46 698 | 53 428 | 46 521 | 44 137 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 27 156 | 32 555 | 267 280 | 26 561 | ||||||||
| Tangible Fixed Assets Disposals | 27 156 | 35 176 | 297 945 | 31 794 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 000 | 92 803 | 58 653 | 151 245 | ||||||||
| Total Assets Less Current Liabilities | 453 221 | 365 520 | 352 792 | 171 418 | 376 279 | 456 855 | 570 200 | 499 143 | 643 879 | 670 024 | 657 023 | 649 463 |
| Total Borrowings | 71 258 | 165 898 | 109 000 | 56 875 | ||||||||
| Trade Creditors Trade Payables | 209 737 | 275 839 | 180 587 | 223 712 | 239 963 | 142 895 | 567 853 | 193 559 | ||||
| Trade Debtors Trade Receivables | 399 564 | 454 431 | 371 191 | 345 304 | 270 207 | 165 486 | 347 443 | 330 344 | ||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -20 300 | -59 500 | -45 150 | -20 400 | -24 200 | -30 144 | ||||||
| Corner Farm | |
|---|---|
| Address | Oakley Road , Horton-cum-studley |
| City | Oxford |
| Post code | OX33 1BJ |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 16th, January 2024 |
accounts | Free Download (9 pages) |
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