Founded in 2013, Redline Excavations, classified under reg no. 08824229 is an active company. Currently registered at Enfield Barrow Road DN19 7LN, Barrow-upon-humber the company has been in the business for eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022. Since May 27, 2014 Redline Excavations Ltd is no longer carrying the name 3m Plant.
The company has 2 directors, namely Stevie B., Mark B.. Of them, Mark B. has been with the company the longest, being appointed on 23 December 2013 and Stevie B. has been with the company for the least time - from 30 August 2019. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Enfield Barrow Road |
Office Address2 | Goxhill |
Town | Barrow-upon-humber |
Post code | DN19 7LN |
Country of origin | United Kingdom |
Registration Number | 08824229 |
Date of Incorporation | Mon, 23rd Dec 2013 |
Industry | Construction of other civil engineering projects n.e.c. |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Stevie B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mark B. This PSC owns 25-50% shares and has 25-50% voting rights.
Stevie B.
Notified on | 1 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark B.
Notified on | 23 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
3m Plant | May 27, 2014 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 015 | 16 590 | ||||||
Balance Sheet | ||||||||
Current Assets | 14 420 | 22 004 | 68 246 | 108 521 | 88 440 | 148 363 | 157 576 | 185 613 |
Net Assets Liabilities | 63 416 | 89 729 | 88 863 | 79 036 | 101 068 | 152 874 | ||
Cash Bank In Hand | 7 756 | 13 903 | ||||||
Debtors | 6 664 | 8 101 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 6 015 | 16 590 | ||||||
Tangible Fixed Assets | 12 902 | 23 667 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 6 014 | 16 589 | ||||||
Shareholder Funds | 6 015 | 16 590 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 693 | -6 102 | -11 225 | -11 127 | -9 606 | -5 607 | ||
Average Number Employees During Period | 2 | 4 | 7 | 6 | 6 | 7 | ||
Creditors | 1 615 | 13 733 | 7 656 | 48 063 | 55 724 | 49 122 | ||
Fixed Assets | 51 205 | 65 841 | 80 566 | 87 157 | 91 511 | 117 662 | ||
Net Current Assets Liabilities | -4 307 | -2 344 | 15 519 | 43 724 | 27 178 | 51 069 | 74 887 | 89 941 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 949 | 3 700 | 1 481 | 728 | 499 | 280 | ||
Total Assets Less Current Liabilities | 8 595 | 21 323 | 66 724 | 109 564 | 107 744 | 138 226 | 166 398 | 207 603 |
Amount Specific Advance Or Credit Directors | 103 | -1 462 | -1 025 | 1 530 | ||||
Amount Specific Advance Or Credit Made In Period Directors | -32 805 | -34 563 | -33 685 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 31 240 | 35 000 | 36 240 | |||||
Creditors Due Within One Year | 18 727 | 24 348 | ||||||
Number Shares Allotted | 1 | 1 | ||||||
Par Value Share | 1 | 1 | ||||||
Provisions For Liabilities Charges | 2 580 | 4 733 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 14 250 | 14 350 | ||||||
Tangible Fixed Assets Cost Or Valuation | 14 250 | 28 600 | ||||||
Tangible Fixed Assets Depreciation | 1 348 | 4 933 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 348 | 3 585 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 2, 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy