Redwood Bars started in year 2014 as Private Limited Company with registration number 09282345. The Redwood Bars company has been functioning successfully for ten years now and its status is active. The firm's office is based in Liverpool at 21-23 Slater Street. Postal code: L1 4BW.
The company has one director. Graham S., appointed on 27 October 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21-23 Slater Street |
| Town | Liverpool |
| Post code | L1 4BW |
| Country of origin | United Kingdom |
| Registration Number | 09282345 |
| Date of Incorporation | Mon, 27th Oct 2014 |
| Industry | Licensed clubs |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
| Last confirmation statement dated | Fri, 27th Oct 2023 |
Position: Director
Appointed: 27 October 2014
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Graham S. This PSC and has 75,01-100% shares.
Graham S.
| Notified on | 27 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 20 784 | 35 379 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 251 | 12 110 | |||||||
| Cash Bank On Hand | 12 110 | 9 791 | |||||||
| Current Assets | 28 668 | 49 220 | 53 875 | 101 974 | 162 291 | 162 699 | 230 255 | 125 966 | 81 497 |
| Debtors | 21 541 | 32 983 | 39 740 | ||||||
| Net Assets Liabilities | 49 664 | 4 739 | 12 650 | -54 517 | 256 | 956 | -49 015 | ||
| Other Debtors | 32 983 | 39 740 | |||||||
| Property Plant Equipment | 93 719 | 88 566 | |||||||
| Stocks Inventory | 4 876 | 4 127 | |||||||
| Tangible Fixed Assets | 98 169 | 93 719 | |||||||
| Total Inventories | 4 127 | 4 344 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 20 | 20 | |||||||
| Profit Loss Account Reserve | 20 764 | 35 359 | |||||||
| Shareholder Funds | 20 784 | 35 379 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 744 | 15 897 | |||||||
| Average Number Employees During Period | 30 | 32 | 14 | 16 | 23 | 24 | |||
| Creditors | 107 560 | 92 777 | 60 556 | 46 792 | 87 730 | 71 435 | 40 603 | 32 678 | |
| Creditors Due Within One Year | 106 053 | 107 560 | |||||||
| Fixed Assets | 88 566 | 151 288 | 147 049 | 142 473 | 167 967 | 158 647 | 157 649 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 153 | ||||||||
| Net Current Assets Liabilities | -77 385 | -58 340 | -38 902 | -85 993 | -87 607 | -109 260 | -96 276 | -117 088 | -173 986 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 40 885 | 39 152 | |||||||
| Other Taxation Social Security Payable | 11 549 | 13 797 | |||||||
| Par Value Share | 20 | 20 | |||||||
| Property Plant Equipment Gross Cost | 104 463 | ||||||||
| Share Capital Allotted Called Up Paid | 20 | 20 | |||||||
| Tangible Fixed Assets Additions | 104 463 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 104 463 | ||||||||
| Tangible Fixed Assets Depreciation | 6 294 | 10 744 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 294 | 4 450 | |||||||
| Total Assets Less Current Liabilities | 20 784 | 35 379 | 49 664 | 65 295 | 59 442 | 33 213 | 71 691 | 41 559 | -16 337 |
| Trade Creditors Trade Payables | 55 126 | 39 828 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 31st October 2023 filed on: 22nd, February 2024 |
accounts | Free Download (5 pages) |
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