Founded in 2007, Redwood Windows, classified under reg no. 06043516 is an active company. Currently registered at 10 Gladsville Road L27 4BF, Liverpool the company has been in the business for 17 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Paul R., John M.. Of them, John M. has been with the company the longest, being appointed on 8 January 2007 and Paul R. has been with the company for the least time - from 9 December 2022. Currenlty, the company lists one former director, whose name is Thomas R. and who left the the company on 20 September 2007. In addition, there is one former secretary - Thomas R. who worked with the the company until 20 September 2007.
| Office Address | 10 Gladsville Road |
| Town | Liverpool |
| Post code | L27 4BF |
| Country of origin | United Kingdom |
| Registration Number | 06043516 |
| Date of Incorporation | Mon, 8th Jan 2007 |
| Industry | Glazing |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 09 December 2022
Position: Director
Appointed: 08 January 2007
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is John M. The abovementioned PSC and has 50,01-75% shares.
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | -6 602 | -6 803 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 063 | 10 949 | 18 043 | 27 183 | |||||
| Current Assets | 26 439 | 20 814 | 53 803 | 49 231 | 52 716 | 40 846 | 46 078 | 54 973 | 40 884 |
| Debtors | 9 626 | 19 751 | 42 854 | 24 188 | 18 533 | ||||
| Net Assets Liabilities | -6 803 | -3 509 | -2 362 | -2 337 | -2 323 | 315 | 12 705 | 8 985 | |
| Other Debtors | 236 | ||||||||
| Property Plant Equipment | 201 | 161 | 129 | 103 | |||||
| Total Inventories | 7 000 | 7 000 | |||||||
| Cash Bank In Hand | 16 813 | 1 063 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 602 | -6 803 | |||||||
| Tangible Fixed Assets | 251 | 201 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -6 702 | -6 903 | |||||||
| Shareholder Funds | -6 602 | -6 803 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | ||||||||
| Accrued Liabilities | 800 | 750 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 750 | 750 | 750 | 750 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 301 | 1 341 | 1 373 | 1 399 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 3 | |||
| Creditors | 27 818 | 57 473 | 51 722 | 55 156 | 42 502 | 45 079 | 41 571 | 35 643 | |
| Fixed Assets | 103 | 83 | 66 | 53 | 4 042 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 | 32 | 26 | ||||||
| Loans From Directors | 6 240 | 9 358 | 11 149 | 13 454 | |||||
| Net Current Assets Liabilities | -6 853 | -7 004 | -3 670 | -2 491 | -2 440 | -1 656 | 999 | 13 402 | 5 693 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 858 | 860 | 97 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 452 | ||||||||
| Property Plant Equipment Gross Cost | 1 502 | 1 502 | 1 502 | 1 502 | |||||
| Taxation Social Security Payable | 637 | 3 516 | 1 354 | ||||||
| Total Assets Less Current Liabilities | -1 587 | -1 573 | 1 065 | 13 455 | 9 735 | ||||
| Trade Creditors Trade Payables | 20 083 | 43 739 | 39 773 | 39 501 | |||||
| Trade Debtors Trade Receivables | 19 751 | 42 854 | 23 952 | 18 533 | |||||
| Work In Progress | 7 000 | 7 000 | |||||||
| Creditors Due Within One Year | 33 292 | 27 818 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 502 | 1 502 | |||||||
| Tangible Fixed Assets Depreciation | 1 251 | 1 301 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 50 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 8th January 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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