Founded in 1977, Redmill Fabrication, classified under reg no. SC063324 is an active company. Currently registered at 19 Inchmuir Road EH48 2EP, Bathgate the company has been in the business for 47 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
The company has 2 directors, namely Andrew M., John M.. Of them, John M. has been with the company the longest, being appointed on 28 February 1989 and Andrew M. has been with the company for the least time - from 3 August 2011. As of 6 May 2024, there were 3 ex directors - Eleanor M., James M. and others listed below. There were no ex secretaries.
Office Address | 19 Inchmuir Road |
Office Address2 | Whitehill Industrial Estate |
Town | Bathgate |
Post code | EH48 2EP |
Country of origin | United Kingdom |
Registration Number | SC063324 |
Date of Incorporation | Thu, 20th Oct 1977 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 30th November |
Company age | 47 years old |
Account next due date | Sat, 31st Aug 2024 (117 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is John M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Andrew M. This PSC owns 25-50% shares and has 25-50% voting rights.
John M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Andrew M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 437 570 | 356 447 | 337 391 | 423 888 | 506 625 | 489 008 | 702 687 |
Current Assets | 566 840 | 541 950 | 614 863 | 623 500 | 723 601 | 890 562 | 1 025 125 |
Debtors | 98 895 | 144 974 | 247 472 | 164 612 | 166 976 | 346 554 | 252 438 |
Net Assets Liabilities | 578 929 | 586 505 | 640 511 | 656 000 | 716 929 | 836 218 | 996 688 |
Other Debtors | 8 484 | 10 871 | 27 454 | 12 844 | 14 094 | 54 572 | 34 128 |
Property Plant Equipment | 122 213 | 150 416 | 151 043 | 134 510 | 116 426 | 102 553 | 92 678 |
Total Inventories | 30 375 | 40 529 | 30 000 | 35 000 | 50 000 | 55 000 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 166 453 | 191 395 | 203 147 | 224 460 | 209 521 | 211 620 | 221 495 |
Average Number Employees During Period | 6 | 8 | 6 | 6 | 6 | ||
Corporation Tax Payable | 32 943 | 19 978 | 36 228 | 29 471 | 41 300 | 54 342 | 65 779 |
Corporation Tax Recoverable | 50 024 | ||||||
Creditors | 103 256 | 93 424 | 112 300 | 91 527 | 115 533 | 151 456 | 115 760 |
Increase From Depreciation Charge For Year Property Plant Equipment | 24 942 | 25 986 | 21 313 | 16 119 | 12 331 | 9 875 | |
Net Current Assets Liabilities | 463 584 | 448 526 | 502 563 | 531 973 | 608 068 | 739 106 | 909 365 |
Number Shares Issued Fully Paid | 20 000 | ||||||
Other Creditors | 8 620 | 10 902 | 11 108 | 10 786 | 6 620 | 5 508 | 15 391 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 234 | 31 058 | 10 232 | ||||
Other Disposals Property Plant Equipment | 14 862 | 33 023 | 11 774 | ||||
Other Taxation Social Security Payable | 37 100 | 22 140 | 35 137 | 39 926 | 50 287 | 60 020 | 4 600 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 288 666 | 341 811 | 354 190 | 358 970 | 325 947 | 314 173 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 868 | 12 437 | 13 095 | 10 483 | 7 565 | 5 441 | 5 355 |
Total Additions Including From Business Combinations Property Plant Equipment | 53 145 | 27 241 | 4 780 | ||||
Total Assets Less Current Liabilities | 585 797 | 598 942 | 653 606 | 666 483 | 724 494 | 841 659 | 1 002 043 |
Trade Creditors Trade Payables | 24 593 | 40 404 | 29 827 | 11 344 | 17 326 | 31 586 | 29 990 |
Trade Debtors Trade Receivables | 90 411 | 134 103 | 220 018 | 151 768 | 152 882 | 291 982 | 168 286 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 31st, July 2023 |
accounts | Free Download (10 pages) |
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