Redman Engineering started in year 2010 as Private Limited Company with registration number 07189718. The Redman Engineering company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Canvey Island at Grovedell House. Postal code: SS8 9PA.
The company has one director. William R., appointed on 15 March 2010. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Grovedell House |
Office Address2 | 15 Knightswick Road |
Town | Canvey Island |
Post code | SS8 9PA |
Country of origin | United Kingdom |
Registration Number | 07189718 |
Date of Incorporation | Mon, 15th Mar 2010 |
Industry | Manufacture of other machine tools |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is William R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
William R.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 293 597 | 312 855 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 60 534 | 53 270 | 62 240 | 127 230 | 248 629 | 274 714 | 251 342 | 227 432 | |
Current Assets | 267 540 | 206 087 | 309 348 | 285 495 | 275 176 | 303 032 | 313 924 | 288 992 | 273 737 |
Debtors | 141 705 | 143 914 | 254 289 | 221 292 | 146 054 | 52 246 | 37 252 | 35 577 | 43 105 |
Net Assets Liabilities | 320 903 | 229 571 | 169 783 | 265 959 | 285 875 | 317 689 | 306 575 | ||
Other Debtors | 3 720 | 7 000 | 400 | 1 200 | 1 200 | 1 200 | 1 200 | ||
Property Plant Equipment | 119 311 | 169 219 | 138 266 | 103 698 | 97 279 | 72 958 | 123 381 | 92 534 | |
Total Inventories | 1 639 | 1 789 | 1 963 | 1 892 | 2 157 | 1 958 | 2 073 | 3 200 | |
Cash Bank In Hand | 124 079 | 60 534 | |||||||
Intangible Fixed Assets | 230 162 | 184 129 | |||||||
Stocks Inventory | 1 756 | 1 639 | |||||||
Tangible Fixed Assets | 26 167 | 119 311 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 293 596 | 312 854 | |||||||
Shareholder Funds | 293 597 | 312 855 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 122 753 | 184 129 | 245 505 | 306 882 | 306 882 | 306 882 | 306 882 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 84 416 | 159 508 | 191 585 | 226 154 | 258 583 | 282 904 | 295 000 | 325 847 | |
Average Number Employees During Period | 7 | 8 | 6 | 6 | 6 | ||||
Bank Borrowings Overdrafts | 50 000 | 41 567 | |||||||
Corporation Tax Payable | 15 684 | 7 066 | 11 292 | 14 360 | 32 055 | 19 313 | 3 981 | 10 821 | |
Creditors | 105 059 | 110 799 | 80 410 | 47 471 | 11 982 | 50 000 | 67 337 | 39 431 | |
Fixed Assets | 256 329 | 303 440 | 199 643 | 103 698 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 000 | 13 150 | 13 150 | 13 150 | 14 500 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 61 376 | 61 376 | 61 377 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 75 092 | 32 076 | 34 569 | 32 429 | 24 321 | 24 385 | 30 847 | ||
Intangible Assets | 184 129 | 122 753 | 61 377 | ||||||
Intangible Assets Gross Cost | 306 882 | 306 882 | 306 882 | 306 882 | 306 882 | 306 882 | 306 882 | ||
Net Current Assets Liabilities | 205 244 | 101 028 | 165 729 | 128 315 | 126 458 | 193 568 | 272 206 | 221 655 | 234 306 |
Other Creditors | 80 735 | 110 799 | 80 410 | 47 471 | 11 982 | 9 182 | 3 577 | 4 909 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 289 | ||||||||
Other Disposals Property Plant Equipment | 12 831 | ||||||||
Other Taxation Social Security Payable | 2 604 | 29 933 | 25 154 | 29 232 | 19 746 | 10 797 | 16 323 | 12 598 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 203 727 | 328 727 | 329 851 | 329 852 | 355 862 | 355 862 | 418 381 | ||
Provisions For Liabilities Balance Sheet Subtotal | 25 999 | 17 977 | 12 902 | 12 906 | 9 289 | 27 347 | 20 265 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 125 000 | 1 124 | 26 010 | 75 350 | |||||
Total Assets Less Current Liabilities | 461 573 | 404 468 | 457 701 | 327 958 | 230 156 | 290 847 | 345 164 | 345 036 | 326 840 |
Trade Creditors Trade Payables | 5 954 | 4 889 | 5 319 | 3 434 | 6 630 | 2 426 | 1 889 | 11 103 | |
Trade Debtors Trade Receivables | 140 194 | 247 289 | 220 892 | 146 054 | 51 046 | 36 052 | 34 377 | 41 905 | |
Creditors Due After One Year | 167 976 | 80 735 | |||||||
Creditors Due Within One Year | 62 296 | 105 059 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 76 720 | 122 753 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 46 033 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 306 882 | 306 882 | |||||||
Provisions For Liabilities Charges | 10 878 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 138 920 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 90 105 | 203 727 | |||||||
Tangible Fixed Assets Depreciation | 63 938 | 84 416 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 39 772 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 294 | ||||||||
Tangible Fixed Assets Disposals | 25 298 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Friday 15th March 2024 filed on: 15th, March 2024 |
confirmation statement | Free Download (3 pages) |
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