Founded in 2014, Redwood Construction, classified under reg no. 09158459 is an active company. Currently registered at 113 Portland Road NG16 6AL, Selston the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Jennifer W., John W.. Of them, Jennifer W., John W. have been with the company the longest, being appointed on 1 August 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 113 Portland Road |
Town | Selston |
Post code | NG16 6AL |
Country of origin | United Kingdom |
Registration Number | 09158459 |
Date of Incorporation | Fri, 1st Aug 2014 |
Industry | Other building completion and finishing |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is John W. This PSC has significiant influence or control over the company,.
John W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 12 | 10 509 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 20 285 | 9 760 | 10 792 | 12 155 | |||||
Current Assets | 9 611 | 20 564 | 7 944 | 17 634 | 22 385 | 46 428 | 22 352 | 13 149 | |
Debtors | 807 | 2 080 | 2 100 | 36 668 | 11 560 | 994 | |||
Net Assets Liabilities | 10 509 | 318 | 8 132 | 18 848 | 28 831 | 13 820 | 8 535 | ||
Property Plant Equipment | 3 517 | 12 815 | 10 038 | 7 422 | |||||
Cash Bank In Hand | 8 804 | 18 484 | |||||||
Intangible Fixed Assets | 20 000 | 18 000 | 16 000 | ||||||
Tangible Fixed Assets | 2 | 2 | 6 336 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 10 | 10 507 | |||||||
Shareholder Funds | 12 | 10 509 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 368 | 1 370 | 700 | 699 | 722 | 761 | 800 | ||
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 725 | 12 141 | 14 757 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Corporation Tax Payable | 3 576 | 976 | |||||||
Corporation Tax Recoverable | 2 000 | 2 000 | 994 | 994 | |||||
Creditors | 31 023 | 25 007 | 21 491 | 11 054 | 30 412 | 18 570 | 12 036 | ||
Dividends Paid On Shares | 4 000 | 4 000 | 4 000 | 4 000 | |||||
Fixed Assets | 18 002 | 22 336 | 18 752 | 12 689 | 7 517 | 12 815 | 10 038 | 7 422 | |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 392 | 2 544 | 1 908 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 4 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 271 | 3 416 | 2 616 | ||||||
Intangible Assets | 4 000 | ||||||||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | ||||||
Loans From Directors | 2 164 | 19 459 | 11 781 | 7 207 | |||||
Net Current Assets Liabilities | -17 990 | -11 827 | -17 064 | -3 857 | 11 331 | 16 016 | 3 782 | 1 113 | |
Other Taxation Social Security Payable | 1 687 | 6 289 | 3 410 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 080 | ||||||||
Property Plant Equipment Gross Cost | 21 540 | 22 179 | 22 179 | ||||||
Taxation Social Security Payable | 3 410 | 4 029 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 569 | 639 | |||||||
Total Assets Less Current Liabilities | 12 | 10 509 | 1 688 | 8 832 | 19 547 | 28 831 | 13 820 | 8 535 | |
Trade Creditors Trade Payables | 2 928 | 2 966 | 2 618 | ||||||
Trade Debtors Trade Receivables | 100 | 34 668 | 10 566 | ||||||
Advances Credits Directors | 3 079 | ||||||||
Advances Credits Made In Period Directors | 3 079 | ||||||||
Advances Credits Repaid In Period Directors | -3 079 | -2 164 | |||||||
Creditors Due Within One Year | 27 601 | 32 391 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 6 470 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 | 2 | 6 471 | ||||||
Tangible Fixed Assets Depreciation | 135 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 135 | ||||||||
Tangible Fixed Assets Disposals | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 20th July 2023 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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