Founded in 2011, Redwood Joinery (swansea), classified under reg no. 07491099 is an active company. Currently registered at 3 New Mill Court SA7 9FG, Swansea the company has been in the business for 13 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Stephen A., appointed on 1 February 2014. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Michael C. who worked with the the firm until 23 January 2023.
| Office Address | 3 New Mill Court |
| Office Address2 | Swansea Enterprise Park |
| Town | Swansea |
| Post code | SA7 9FG |
| Country of origin | United Kingdom |
| Registration Number | 07491099 |
| Date of Incorporation | Wed, 12th Jan 2011 |
| Industry | Manufacture of kitchen furniture |
| End of financial Year | 31st January |
| Company age | 13 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 01 February 2014
The register of persons with significant control who own or control the company includes 2 names. As we found, there is Michael C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Stephen A. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Stephen A.
| Notified on | 26 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 415 | 5 795 | ||||||
| Current Assets | 21 193 | 26 724 | 24 499 | 14 400 | 13 026 | 23 666 | 20 344 | 29 808 |
| Debtors | 972 | 4 144 | 2 825 | 3 842 | 4 414 | 5 764 | 4 704 | 14 618 |
| Net Assets Liabilities | -52 383 | -37 400 | -59 928 | -62 245 | -54 942 | -60 075 | -72 219 | -125 708 |
| Other Debtors | 972 | 1 299 | 2 825 | 1 290 | 1 357 | 2 633 | 4 516 | 36 |
| Property Plant Equipment | 11 418 | 21 227 | 14 754 | 8 732 | 4 948 | 3 970 | 5 161 | 4 086 |
| Total Inventories | 19 806 | 22 580 | 21 674 | 10 558 | 8 612 | 12 107 | 15 640 | 15 190 |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 9 | 1 855 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 16 514 | 38 041 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 14 650 | 39 896 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 50 000 | 55 000 | 60 000 | 65 000 | 70 000 | 75 000 | 80 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 002 | 20 930 | 27 403 | 33 425 | 39 109 | 40 362 | 41 671 | 42 746 |
| Average Number Employees During Period | 7 | 7 | 5 | 7 | 6 | 5 | 4 | 6 |
| Bank Borrowings Overdrafts | 9 833 | 20 180 | 19 876 | 19 997 | 21 250 | 20 370 | 17 593 | |
| Creditors | 40 000 | 46 303 | 22 624 | 2 919 | 82 337 | 21 250 | 20 370 | 39 436 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 147 | |||||||
| Disposals Property Plant Equipment | 6 933 | |||||||
| Finance Lease Liabilities Present Value Total | 10 871 | 7 046 | 2 919 | 2 919 | ||||
| Fixed Assets | 41 418 | 46 227 | 34 754 | 23 732 | 14 948 | 8 970 | 5 161 | 4 086 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 075 | 6 473 | 6 022 | 5 684 | 1 253 | 1 309 | 1 075 | |
| Intangible Assets | 30 000 | 25 000 | 20 000 | 15 000 | 10 000 | 5 000 | ||
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | |
| Net Current Assets Liabilities | -52 020 | -33 079 | -67 813 | -81 550 | -69 311 | -47 216 | -56 431 | -89 779 |
| Other Creditors | 40 000 | 35 432 | 15 578 | 34 644 | 21 350 | 29 741 | 16 628 | 21 843 |
| Other Taxation Social Security Payable | 14 202 | 17 707 | 31 244 | 28 466 | 20 029 | 18 751 | 25 544 | 39 692 |
| Profit Loss | 14 983 | -22 528 | -2 317 | 7 303 | -5 133 | -12 144 | -53 489 | |
| Property Plant Equipment Gross Cost | 30 420 | 42 157 | 42 157 | 42 157 | 44 057 | 44 332 | 46 832 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 781 | 4 245 | 4 245 | 1 508 | 579 | 579 | 579 | 579 |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 670 | 1 900 | 275 | 2 500 | ||||
| Total Assets Less Current Liabilities | -10 602 | 13 148 | -33 059 | -57 818 | -54 363 | -38 246 | -51 270 | -85 693 |
| Trade Creditors Trade Payables | 21 260 | 12 449 | 22 354 | 8 837 | 18 042 | 18 640 | 11 504 | 16 991 |
| Trade Debtors Trade Receivables | 2 845 | 2 552 | 3 057 | 3 131 | 188 | 14 582 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 12th Jan 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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