Redwards Construction started in year 2015 as Private Limited Company with registration number 09483543. The Redwards Construction company has been functioning successfully for nine years now and its status is active. The firm's office is based in Llangammarch Wells at Penpiod Barn. Postal code: LD4 4AG.
The company has one director. Richard E., appointed on 11 March 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the LD4 4AG postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1143518 . It is located at Pantycelyn, Upper Chapel, Brecon with a total of 2 carsand 1 trailers.
Office Address | Penpiod Barn |
Office Address2 | Garth |
Town | Llangammarch Wells |
Post code | LD4 4AG |
Country of origin | United Kingdom |
Registration Number | 09483543 |
Date of Incorporation | Wed, 11th Mar 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Richard E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard E.
Notified on | 6 April 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 | 1 | 15 582 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 503 | 317 | 43 344 | 68 269 | 35 529 | ||||
Current Assets | 35 188 | 65 932 | 31 120 | 46 513 | 49 268 | 91 632 | 103 165 | 131 042 | |
Debtors | 26 179 | 65 270 | 30 775 | 46 168 | 49 018 | 47 888 | 34 446 | 94 963 | |
Net Assets Liabilities | -3 858 | 62 659 | 43 803 | 47 951 | 52 166 | 53 538 | 80 957 | 142 312 | |
Other Debtors | 5 768 | 29 663 | 33 240 | 12 391 | 9 654 | ||||
Property Plant Equipment | 31 561 | 55 986 | 70 350 | 62 271 | 53 295 | 40 773 | 125 221 | 183 216 | |
Total Inventories | 385 | 345 | 345 | 345 | 250 | 400 | 450 | ||
Cash Bank In Hand | 1 | 8 004 | |||||||
Stocks Inventory | 1 005 | ||||||||
Tangible Fixed Assets | 5 933 | 46 812 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||||
Reserves/Capital | |||||||||
Profit Loss Account Reserve | 15 582 | ||||||||
Shareholder Funds | 1 | 15 582 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 506 | 10 667 | 20 953 | 34 401 | 48 632 | 62 727 | 79 054 | 91 981 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 31 586 | 24 650 | 5 369 | 5 255 | 1 573 | 100 775 | 82 422 | ||
Amounts Owed To Related Parties | 20 596 | 7 158 | 238 | 32 372 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 1 | 2 | ||
Bank Borrowings | 25 331 | 19 194 | |||||||
Bank Borrowings Overdrafts | 8 225 | 19 194 | 13 288 | ||||||
Bank Overdrafts | 8 225 | 14 926 | 1 659 | 17 714 | 14 180 | ||||
Creditors | 70 254 | 7 714 | 19 009 | 13 219 | 7 144 | 28 974 | 32 035 | 19 425 | |
Finance Lease Liabilities Present Value Total | 7 714 | 19 009 | 13 219 | 6 074 | 3 501 | 12 841 | 6 137 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 161 | 10 286 | 13 448 | 14 231 | 14 095 | 16 327 | 24 327 | ||
Net Current Assets Liabilities | -31 230 | 25 025 | 4 755 | 10 730 | 16 141 | 49 486 | 6 970 | 13 332 | |
Other Creditors | 3 200 | 9 153 | 43 892 | 45 623 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 400 | ||||||||
Other Disposals Property Plant Equipment | 11 500 | ||||||||
Other Inventories | 385 | 345 | 345 | 345 | 250 | 400 | 450 | ||
Other Payables Accrued Expenses | 1 500 | 1 500 | |||||||
Other Taxation Social Security Payable | 6 947 | 2 064 | |||||||
Property Plant Equipment Gross Cost | 35 067 | 66 653 | 91 303 | 96 672 | 101 927 | 103 500 | 204 275 | 275 197 | |
Provisions For Liabilities Balance Sheet Subtotal | 10 638 | 12 293 | 11 831 | 10 126 | 7 747 | 19 199 | 34 811 | ||
Taxation Social Security Payable | 12 526 | 4 453 | 3 467 | 5 578 | 20 315 | ||||
Total Assets Less Current Liabilities | 15 582 | 81 011 | 75 105 | 73 001 | 69 436 | 90 259 | 132 191 | 196 548 | |
Total Borrowings | 8 225 | 7 714 | 19 009 | 13 219 | 7 144 | 28 974 | 32 035 | ||
Trade Creditors Trade Payables | 25 707 | 14 542 | 14 991 | 154 | 5 795 | 12 394 | 39 450 | 64 117 | |
Trade Debtors Trade Receivables | 26 179 | 35 607 | 9 568 | 24 172 | 13 569 | 14 648 | 22 055 | 85 309 | |
Amount Specific Advance Or Credit Directors | 427 | -923 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 427 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -5 989 | -923 | |||||||
Creditors Due Within One Year | 66 418 | ||||||||
Other Creditors Due Within One Year | 40 575 | ||||||||
Profit Loss For Period | 15 582 | ||||||||
Tangible Fixed Assets Additions | 40 879 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 933 | 46 812 | |||||||
Taxation Social Security Due Within One Year | 12 526 | ||||||||
Trade Creditors Within One Year | 5 092 | ||||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 |
Pantycelyn | |
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Address | Upper Chapel |
City | Brecon |
Post code | LD3 9RG |
Vehicles | 2 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 14th, November 2023 |
accounts | Free Download (11 pages) |
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