Redmarsh Roofing & Timber Supplies Limited in Red Marsh Industrial Estate THORNTON-CLEVELEYS

Redmarsh Roofing & Timber Supplies Limited THORNTON-CLEVELEYS

Redmarsh Roofing & Timber Supplies started in year 1986 as Private Limited Company with registration number 02002347. The Redmarsh Roofing & Timber Supplies company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Thornton-cleveleys at Redmarsh Roofing & Timber Supplies Red Marsh Drive - Brookside. Postal code: FY5 4HP.

There is a single director in the company at the moment - Stephen H., appointed on 31 October 1991. In addition, a secretary was appointed - Linda H., appointed on 21 January 2008. As of 21 May 2024, there was 1 ex secretary - Julie P.. There were no ex directors.

This company operates within the FY5 4HP postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0260879 . It is located at Brookside, Red Marsh Industrial Estate, Thornton-cleveleys with a total of 4 cars.

Redmarsh Roofing & Timber Supplies Limited Address / Contact

Office Address	Redmarsh Roofing & Timber Supplies Red Marsh Drive - Brookside
Office Address2	Red Marsh Industrial Estate
Town	Thornton-cleveleys
Post code	FY5 4HP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02002347
Date of Incorporation	Thu, 20th Mar 1986
Industry	Agents involved in the sale of timber and building materials
End of financial Year	28th February
Company age	38 years old
Account next due date	Sat, 30th Nov 2024 (193 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Sat, 26th Oct 2024 (2024-10-26)
Last confirmation statement dated	Thu, 12th Oct 2023

Company staff

Linda H.

Position: Secretary

Appointed: 21 January 2008

Stephen H.

Position: Director

Appointed: 31 October 1991

Julie P.

Position: Secretary

Appointed: 31 October 1991

Resigned: 21 January 2008

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Stephen H. This PSC and has 75,01-100% shares.

Stephen H.

Notified on	12 October 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28

Balance Sheet
Cash Bank On Hand	536 564	801 520	1 026 366	626 097	337 713
Current Assets	1 471 104	1 662 180	1 945 204	1 843 728	1 455 733
Debtors	363 326	385 333	279 681	323 781	352 521
Net Assets Liabilities	1 133 039	1 327 142	1 614 270	1 394 559	1 404 067
Property Plant Equipment	91 917	96 048	116 013	98 611	295 611
Total Inventories	571 214	465 327	639 157	893 850	765 499

Other
Accumulated Depreciation Impairment Property Plant Equipment	584 548	601 321	621 794	639 196
Average Number Employees During Period	10	10	10	10	19
Bank Borrowings Overdrafts		30 000	2 613
Creditors	69 665	49 303	434 027	534 860	334 357
Increase From Depreciation Charge For Year Property Plant Equipment		16 773	20 473	17 402
Net Current Assets Liabilities	1 123 707	1 244 014	1 511 177	1 308 868	1 121 376
Other Creditors	69 665	49 303	6 453	12 955	3 616
Other Taxation Social Security Payable	95 211	106 694	134 851	120 768	84 025
Property Plant Equipment Gross Cost	676 465	697 369	737 807	737 807	934 807
Provisions For Liabilities Balance Sheet Subtotal	12 920	12 920	12 920	12 920	12 920
Total Additions Including From Business Combinations Property Plant Equipment		20 904	40 438		197 000
Total Assets Less Current Liabilities	1 215 624	1 340 062	1 627 190	1 407 479	1 416 987
Trade Creditors Trade Payables	248 886	217 869	290 110	401 137	246 716
Trade Debtors Trade Receivables	363 326	385 333	279 681	323 781	352 521

Transport Operator Data

Brookside
Address	Red Marsh Industrial Estate
City	Thornton-cleveleys
Post code	FY5 4EZ
Vehicles	4

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 12th, October 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 12th, October 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 28th February 2022 filed on: 13th, June 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 28th February 2021 filed on: 21st, October 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 28th February 2020 filed on: 2nd, October 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 28th February 2019 filed on: 12th, August 2019	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 28th February 2018 filed on: 22nd, October 2018	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 28th February 2017 filed on: 31st, May 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 28th February 2016 filed on: 5th, May 2016	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 28th February 2015 filed on: 3rd, June 2015	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 28th February 2014 filed on: 2nd, July 2014	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 28th February 2013 filed on: 23rd, October 2013	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to Tuesday 28th February 2012 filed on: 19th, October 2012	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 28th February 2011 filed on: 19th, July 2011	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 28th February 2010 filed on: 23rd, April 2010	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 28th February 2009 filed on: 27th, April 2009	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 29th February 2008 filed on: 9th, July 2008	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 28th February 2007 filed on: 22nd, July 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 28th February 2007 filed on: 22nd, July 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 28th February 2006 filed on: 9th, August 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 28th February 2006 filed on: 9th, August 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 28th February 2005 filed on: 3rd, June 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 28th February 2005 filed on: 3rd, June 2005	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to Saturday 28th February 2004 filed on: 10th, November 2004	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Saturday 28th February 2004 filed on: 10th, November 2004	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Friday 28th February 2003 filed on: 17th, September 2003	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Friday 28th February 2003 filed on: 17th, September 2003	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Thursday 28th February 2002 filed on: 4th, August 2002	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Thursday 28th February 2002 filed on: 4th, August 2002	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Wednesday 28th February 2001 filed on: 16th, August 2001	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Wednesday 28th February 2001 filed on: 16th, August 2001	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Tuesday 29th February 2000 filed on: 20th, June 2000	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Tuesday 29th February 2000 filed on: 20th, June 2000	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Sunday 28th February 1999 filed on: 15th, June 1999	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Sunday 28th February 1999 filed on: 15th, June 1999	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Saturday 28th February 1998 filed on: 4th, September 1998	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Saturday 28th February 1998 filed on: 4th, September 1998	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Friday 28th February 1997 filed on: 12th, June 1997	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Friday 28th February 1997 filed on: 12th, June 1997	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Thursday 29th February 1996 filed on: 29th, May 1996	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Thursday 29th February 1996 filed on: 29th, May 1996	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Tuesday 28th February 1995 filed on: 14th, June 1995	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Tuesday 28th February 1995 filed on: 14th, June 1995	accounts	Free Download (5 pages)
225(1)	Accounting reference date shortened from 31/08 to 28/02 filed on: 1st, November 1994	accounts	Free Download
225(1)	Accounting reference date shortened from 31/08 to 28/02 filed on: 1st, November 1994	accounts
AA	Small company accounts for the period up to Wednesday 31st August 1994 filed on: 25th, October 1994	accounts	Free Download
AA	Small company accounts for the period up to Wednesday 31st August 1994 filed on: 25th, October 1994	accounts
AA	Small company accounts for the period up to Tuesday 31st August 1993 filed on: 11th, October 1993	accounts	Free Download
AA	Small company accounts for the period up to Tuesday 31st August 1993 filed on: 11th, October 1993	accounts
AA	Small company accounts for the period up to Monday 31st August 1992 filed on: 14th, February 1993	accounts	Free Download
AA	Small company accounts for the period up to Monday 31st August 1992 filed on: 14th, February 1993	accounts
AA	Small company accounts for the period up to Saturday 31st August 1991 filed on: 6th, November 1991	accounts	Free Download
AA	Small company accounts for the period up to Saturday 31st August 1991 filed on: 6th, November 1991	accounts
AA	Small company accounts for the period up to Friday 31st August 1990 filed on: 13th, February 1991	accounts	Free Download
AA	Small company accounts for the period up to Friday 31st August 1990 filed on: 13th, February 1991	accounts
AA	Small company accounts for the period up to Thursday 31st August 1989 filed on: 12th, December 1989	accounts
AA	Small company accounts for the period up to Thursday 31st August 1989 filed on: 12th, December 1989	accounts	Free Download
AA	Small company accounts for the period up to Wednesday 31st August 1988 filed on: 18th, January 1989	accounts
AA	Small company accounts for the period up to Wednesday 31st August 1988 filed on: 18th, January 1989	accounts	Free Download
AA	Small company accounts for the period up to Monday 31st August 1987 filed on: 16th, February 1988	accounts
AA	Small company accounts for the period up to Monday 31st August 1987 filed on: 16th, February 1988	accounts	Free Download
224	Accounting reference date notified as 31/08 filed on: 3rd, May 1986	accounts
224	Accounting reference date notified as 31/08 filed on: 3rd, May 1986	accounts	Free Download