Founded in 2015, Redpath Ward Food Engineering Services, classified under reg no. 09929935 is an active company. Currently registered at 116 Main Street NG24 3PA, Newark the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely David R., Gaynor W.. Of them, David R., Gaynor W. have been with the company the longest, being appointed on 24 December 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 116 Main Street |
| Office Address2 | Balderton |
| Town | Newark |
| Post code | NG24 3PA |
| Country of origin | United Kingdom |
| Registration Number | 09929935 |
| Date of Incorporation | Thu, 24th Dec 2015 |
| Industry | Other engineering activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 24 December 2015
Position: Director
Appointed: 24 December 2015
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is David R. This PSC has significiant influence or control over the company,.
David R.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 33 698 | 51 182 | 79 554 | 122 541 | 128 129 | 100 428 | 87 556 |
| Current Assets | 33 723 | 66 664 | 98 538 | 145 189 | 128 548 | 103 271 | 90 419 |
| Debtors | 25 | 15 482 | 18 984 | 22 648 | 419 | 2 843 | 2 863 |
| Net Assets Liabilities | 23 008 | 41 919 | 83 469 | 129 203 | 127 855 | 103 882 | 79 727 |
| Property Plant Equipment | 1 800 | 17 079 | 10 612 | 8 158 | 6 905 | 2 644 | 1 660 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 080 | 1 160 | 702 | 1 025 | 875 | 850 | 700 |
| Accumulated Depreciation Impairment Property Plant Equipment | 450 | 4 832 | 7 727 | 11 699 | 16 350 | 20 611 | 21 595 |
| Amounts Owed To Directors | 681 | 27 913 | 1 458 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Consideration Received For Shares Issued Specific Share Issue | 5 | ||||||
| Corporation Tax Payable | 10 490 | 7 502 | 16 189 | 16 237 | 5 387 | ||
| Creditors | 12 251 | 38 643 | 23 665 | 22 594 | 6 286 | 1 531 | 12 037 |
| Disposals Property Plant Equipment | 3 572 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 450 | 4 382 | 2 895 | 3 972 | 4 651 | 4 261 | 984 |
| Net Current Assets Liabilities | 21 472 | 28 021 | 74 873 | 122 595 | 122 262 | 101 740 | 78 382 |
| Nominal Value Allotted Share Capital | 5 | ||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 5 | ||||||
| Number Shares Issued Specific Share Issue | 5 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments | 25 | 272 | 353 | 616 | 352 | 329 | 362 |
| Property Plant Equipment Gross Cost | 2 250 | 21 911 | 18 339 | 19 857 | 23 255 | 23 255 | |
| Provisions | 264 | 3 181 | 2 016 | 1 550 | 1 312 | 502 | 315 |
| Provisions For Liabilities Balance Sheet Subtotal | 264 | 3 181 | 2 016 | 1 550 | 1 312 | 502 | 315 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 250 | 19 661 | 1 518 | 3 398 | |||
| Total Assets Less Current Liabilities | 23 272 | 45 100 | 85 485 | 130 753 | 129 167 | 104 384 | 80 042 |
| Trade Creditors Trade Payables | 2 068 | 985 | 8 | 9 | |||
| Trade Debtors Trade Receivables | 15 210 | 18 631 | 22 032 | ||||
| Corporation Tax Recoverable | 2 468 | 2 468 | |||||
| Recoverable Value-added Tax | 67 | 46 | 33 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 19th December 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy