Redwood Strip Curtains started in year 1978 as Private Limited Company with registration number 01381134. The Redwood Strip Curtains company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Clevedon at Edinburgh House. Postal code: BS21 7NP.
At the moment there are 2 directors in the the company, namely Peter O. and Andrew O.. In addition one secretary - Andrew O. - is with the firm. Currenlty, the company lists one former director, whose name is Andrew O. and who left the the company on 30 June 1996. In addition, there is one former secretary - David N. who worked with the the company until 31 March 1994.
Office Address | Edinburgh House |
Office Address2 | 1-5 Bellevue Road |
Town | Clevedon |
Post code | BS21 7NP |
Country of origin | United Kingdom |
Registration Number | 01381134 |
Date of Incorporation | Mon, 31st Jul 1978 |
Industry | Manufacture of other plastic products |
End of financial Year | 31st March |
Company age | 46 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Andrew O. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Peter O. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Andrew O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Peter O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 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 | 232 172 | 288 004 | 321 496 | 345 598 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 145 138 | 94 983 | 140 165 | 194 304 | 138 233 | 168 508 | 176 501 | 121 260 | |||
Current Assets | 283 170 | 341 792 | 388 182 | 385 167 | 361 898 | 371 487 | 335 089 | 286 314 | 300 292 | 332 367 | 296 562 |
Debtors | 72 602 | 67 995 | 192 745 | 172 441 | 188 705 | 166 612 | 54 132 | 65 172 | 52 648 | 66 446 | 67 642 |
Net Assets Liabilities | 345 600 | 338 429 | 335 089 | 282 231 | 246 462 | 234 039 | 241 739 | 231 354 | |||
Other Debtors | 101 790 | 129 580 | 114 102 | ||||||||
Property Plant Equipment | 56 151 | 45 507 | 27 804 | 5 370 | 4 263 | 2 744 | |||||
Total Inventories | 67 590 | 78 210 | 64 710 | 86 653 | 82 909 | 79 136 | 89 420 | 107 660 | |||
Cash Bank In Hand | 158 680 | 212 015 | 136 697 | 145 136 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 232 172 | 288 004 | 321 496 | 345 598 | |||||||
Stocks Inventory | 51 888 | 61 782 | 58 740 | 67 590 | |||||||
Tangible Fixed Assets | 6 308 | 7 223 | 3 908 | 56 152 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 232 072 | 287 904 | 321 396 | 345 498 | |||||||
Shareholder Funds | 232 172 | 288 004 | 321 496 | 345 598 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 92 802 | 115 457 | 137 893 | 160 329 | 165 549 | 167 984 | 170 728 | 170 728 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 12 011 | 4 733 | 4 115 | 916 | |||||||
Amounts Owed To Related Parties | 40 000 | ||||||||||
Average Number Employees During Period | 6 | 6 | 6 | 7 | 8 | 7 | 6 | 6 | |||
Creditors | 95 721 | 68 976 | 64 202 | 58 226 | 44 114 | 68 998 | 90 628 | 65 208 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 655 | 22 436 | 22 436 | 5 222 | 2 435 | 2 744 | |||||
Net Current Assets Liabilities | 225 864 | 280 781 | 317 588 | 289 446 | 292 922 | 307 284 | 276 863 | 242 200 | 231 295 | 241 739 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Other Creditors | 9 241 | 20 514 | 18 637 | 12 158 | 8 527 | 17 127 | 24 213 | 15 227 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 13 102 | 9 511 | |||||||||
Property Plant Equipment Gross Cost | 148 953 | 160 964 | 165 697 | 165 697 | 169 812 | 170 728 | 170 728 | 170 728 | |||
Raw Materials Consumables | 67 590 | 78 210 | 64 710 | 86 653 | 82 909 | 79 136 | 89 420 | 107 660 | |||
Taxation Social Security Payable | 18 056 | 18 553 | 19 960 | 17 213 | 20 939 | 13 930 | 18 849 | 19 029 | |||
Trade Creditors Trade Payables | 28 424 | 29 909 | 25 606 | 28 855 | 14 648 | 37 940 | 47 566 | 30 952 | |||
Trade Debtors Trade Receivables | 70 652 | 59 125 | 52 510 | 54 132 | 55 661 | 52 648 | 66 446 | 67 642 | |||
Creditors Due Within One Year | 57 306 | 61 011 | 70 594 | 95 721 | |||||||
Fixed Assets | 6 308 | 7 223 | 3 908 | 56 152 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Value Shares Allotted | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 10th, August 2023 |
accounts | Free Download (9 pages) |
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