Redwood Folly & Garden started in year 2007 as Private Limited Company with registration number 06133232. The Redwood Folly & Garden company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Trowbridge at County Gate. Postal code: BA14 7FJ.
At the moment there are 2 directors in the the company, namely Jill R. and Timothy R.. In addition one secretary - Timothy R. - is with the firm. As of 29 March 2024, there was 1 ex director - Martin R.. There were no ex secretaries.
This company operates within the BA5 3EH postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1095490 . It is located at The Stoneworks, West Horrington, Wells with a total of 2 cars.
Office Address | County Gate |
Office Address2 | County Way |
Town | Trowbridge |
Post code | BA14 7FJ |
Country of origin | United Kingdom |
Registration Number | 06133232 |
Date of Incorporation | Thu, 1st Mar 2007 |
Industry | Manufacture of other articles of concrete, plaster and cement |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Timothy R. The abovementioned PSC and has 75,01-100% shares.
Timothy R.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 59 976 | 90 081 | 51 251 | 58 597 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 36 057 | 82 282 | 66 999 | 74 805 | ||||||||
Current Assets | 111 934 | 138 597 | 111 641 | 124 536 | 133 573 | 140 105 | 156 448 | 202 491 | 92 782 | 175 839 | 241 932 | 176 019 |
Debtors | 23 877 | 18 231 | 17 629 | 18 976 | ||||||||
Net Assets Liabilities | 66 746 | 87 703 | 121 297 | 69 770 | 38 084 | 91 436 | 117 568 | 111 631 | ||||
Net Assets Liabilities Including Pension Asset Liability | 59 976 | 90 081 | 51 251 | 58 597 | ||||||||
Stocks Inventory | 52 000 | 38 084 | 27 013 | 30 755 | ||||||||
Tangible Fixed Assets | 9 861 | 8 420 | 7 105 | 5 816 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 59 974 | 90 079 | 51 249 | 58 595 | ||||||||
Shareholder Funds | 59 976 | 90 081 | 51 251 | 58 597 | ||||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 15 470 | 3 780 | 97 118 | 10 495 | 28 626 | 17 293 | 2 260 | |||||
Average Number Employees During Period | 8 | 9 | 4 | 3 | 3 | 5 | ||||||
Capital Reserves | 58 597 | 66 746 | ||||||||||
Creditors | 71 315 | 48 255 | 47 314 | 54 675 | 60 790 | 69 362 | 118 602 | 71 183 | ||||
Creditors Due Within One Year | 60 901 | 56 025 | 66 651 | 71 135 | 71 315 | |||||||
Fixed Assets | 5 816 | 4 488 | 11 323 | 15 943 | 15 418 | 13 451 | 13 585 | 11 531 | 9 055 | |||
Net Assets Liability Excluding Pension Asset Liability | 58 597 | 66 746 | ||||||||||
Net Current Assets Liabilities | 51 033 | 82 572 | 44 990 | 53 401 | 62 258 | 91 850 | 109 134 | 151 470 | 35 128 | 106 477 | 123 330 | 104 836 |
Number Shares Allotted | 2 | 2 | 2 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 654 | 3 136 | ||||||||||
Provisions For Liabilities Charges | 918 | 911 | 844 | 620 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 31 956 | 33 319 | 33 558 | 34 205 | ||||||||
Tangible Fixed Assets Depreciation | 22 095 | 24 899 | 26 453 | 28 389 | ||||||||
Total Assets Less Current Liabilities | 60 894 | 90 992 | 52 095 | 59 217 | 66 746 | 103 173 | 125 077 | 166 888 | 48 579 | 120 062 | 134 861 | 113 891 |
The Stoneworks | |
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Address | West Horrington |
City | Wells |
Post code | BA5 3EH |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (5 pages) |
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