Redwoods Travel Limited in Blackbrook Park Avenue TAUNTON - TA1 2PX

You are here: bizstats.co.uk > a-z index > R list > RE list > RED list > REDW list

Redwoods Travel Limited TAUNTON

Redwoods Travel started in year 2007 as Private Limited Company with registration number 06445699. The Redwoods Travel company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Taunton at Goodwood House. Postal code: TA1 2PX.

The firm has one director. Michael R., appointed on 6 April 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 - Jacqueline R. who worked with the the firm until 23 August 2019.

This company operates within the EX15 3SE postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1112081 . It is located at Unit 3, Station Road Industrial Estate, Cullompton with a total of 2 cars.

Redwoods Travel Limited Address / Contact

Office Address	Goodwood House
Office Address2	Blackbrook Park Avenue
Town	Taunton
Post code	TA1 2PX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06445699
Date of Incorporation	Wed, 5th Dec 2007
Industry	Other passenger land transport
End of financial Year	31st December
Company age	17 years old
Account next due date	Mon, 30th Sep 2024 (160 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 19th Dec 2023 (2023-12-19)
Last confirmation statement dated	Mon, 5th Dec 2022

Company staff

Michael R.

Position: Director

Appointed: 06 April 2014

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 05 December 2007

Resigned: 05 December 2007

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 05 December 2007

Resigned: 05 December 2007

Jacqueline R.

Position: Secretary

Appointed: 05 December 2007

Resigned: 23 August 2019

Jacqueline R.

Position: Director

Appointed: 05 December 2007

Resigned: 23 August 2019

Paul R.

Position: Director

Appointed: 05 December 2007

Resigned: 01 January 2016

People with significant control

The list of persons with significant control that own or control the company includes 3 names. As we researched, there is Mj Redwood Holdings Limited from Taunton, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Jacqueline R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Paul R., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Mj Redwood Holdings Limited

Goodwood House Blackbrook Park Avenue, Taunton, TA1 2PX, United Kingdom

Legal authority	England And Wales
Legal form	Private Limited Company
Country registered	United Kingdom
Place registered	Companies House
Registration number	11801450
Notified on	23 August 2019
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Jacqueline R.

Notified on	6 April 2016
Ceased on	23 August 2019
Nature of control:	25-50% voting rights 25-50% shares

Paul R.

Notified on	6 April 2016
Ceased on	23 August 2019
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
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	242 105	337 308	398 811	527 624	560 079

Balance Sheet
Cash Bank On Hand					330 555	339 110	367 968	156 856	379 788	582 454	403 767	486 957
Current Assets	116 786	178 970	180 581	300 032	392 201	419 301	450 296	489 565	763 589	734 631
Debtors	64 733	82 867	70 252	46 139	59 971	78 416	80 443	331 229	378 801	147 177	215 091	274 368
Net Assets Liabilities					560 079	635 831	721 346	846 131	1 031 780	940 785	818 184	1 040 416
Other Debtors								54 496	57 684	67 057	71 359	126 501
Property Plant Equipment					646 418	720 481	594 865	694 582	720 572	654 873	519 377	621 073
Total Inventories					1 675	1 775	1 885	1 480	5 000	5 000	5 000	5 000
Cash Bank In Hand	50 145	94 119	108 305	251 808	330 555
Intangible Fixed Assets	24 000	20 000	16 000	12 000	8 000
Net Assets Liabilities Including Pension Asset Liability	242 105	337 308	398 811	527 624	560 079
Stocks Inventory	1 908	1 984	2 024	2 085	1 675
Tangible Fixed Assets	630 093	802 830	803 789	742 509	646 418

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	242 005	337 208	398 711	527 524	559 979
Shareholder Funds	242 105	337 308	398 811	527 624	560 079

Other
Accumulated Amortisation Impairment Intangible Assets					32 000	36 000	39 999	39 999	39 999	39 999	39 999	39 999
Accumulated Depreciation Impairment Property Plant Equipment					985 123	1 075 643	1 072 767	1 139 693	1 199 098	1 260 624	1 352 688	1 462 090
Additions Other Than Through Business Combinations Property Plant Equipment									295 095	144 566
Amounts Owed By Group Undertakings Participating Interests										77 870	63 030	31 000
Amounts Owed By Related Parties								150 000	191 870	77 870
Average Number Employees During Period						34	35	34	27	22	15	16
Corporation Tax Payable					11 824	18 707	42 638	30 555		39 970	45 859	75 456
Creditors					75 000	51 250	225 587	50 000	34 006	3 444	197 768	195 184
Depreciation Rate Used For Property Plant Equipment											20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						89 598	151 591	106 757	-120 738	-100 659	-34 317	-13 090
Disposals Property Plant Equipment						115 225	199 550	138 232	-209 700	-148 739	-73 007	-15 250
Finance Lease Liabilities Present Value Total					75 000	51 250	51 250	50 000	89 539	3 444	3 386
Fixed Assets	654 093	822 830	819 789	754 509	654 418	724 481	594 866	694 583	720 573	654 874
Government Grant Income										173 547
Increase From Depreciation Charge For Year Property Plant Equipment						180 118	148 715	173 683	180 143	162 185	126 381	122 492
Intangible Assets					8 000	4 000	1	1	1	1	1	1
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-300 598	-315 977	-261 674	-98 953	83 962	72 169	224 709	309 049	472 009	409 033
Other Creditors								34 355	12 048	28 958	94 976	62 866
Other Inventories								1 480	5 000	5 000
Other Provisions Balance Sheet Subtotal										119 678	127 284	151 799
Other Remaining Borrowings					41 920	36 720	31 520	26 320	60 828	60 078
Other Taxation Payable										4 014	5 055	6 166
Property Plant Equipment Gross Cost					1 631 541	1 796 124	1 667 632	1 834 275	1 919 670	1 915 497	1 872 065	2 083 163
Provisions						109 569	98 229	107 501		119 678	127 284	151 799
Taxation Social Security Payable								13 744	14 332	4 014
Total Additions Including From Business Combinations Property Plant Equipment						279 808	71 058	304 875			29 575	226 348
Total Assets Less Current Liabilities	353 495	506 853	558 115	655 556	738 380	796 650	819 575	1 003 632	1 192 582	1 063 907
Total Borrowings								50 000	34 006	3 444
Trade Creditors Trade Payables					18 509	21 803	22 607	25 542	80 020	124 343	48 492	50 696
Trade Debtors Trade Receivables					48 939	67 591	59 518	126 733	129 247	2 250	80 702	116 867
Useful Life Intangible Assets Years											10	10
Useful Life Property Plant Equipment Years											50	50
Amount Specific Advance Or Credit Directors									1 992
Amount Specific Advance Or Credit Made In Period Directors									15 370	9 000
Amount Specific Advance Or Credit Repaid In Period Directors									-208	-10 992
Accrued Liabilities					14 040	14 375	14 630	14 385
Creditors Due After One Year	52 942	107 917	75 195	11 111	75 000
Creditors Due Within One Year	417 384	494 947	442 255	398 985	308 239
Increase Decrease In Property Plant Equipment						180 000		175 000
Increase From Amortisation Charge For Year Intangible Assets						4 000	3 999
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	20 000	24 000	28 000	32 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					7 811	7 921	8 758	13 744
Par Value Share		1	1	1	1
Prepayments					4 953	5 633	5 873	6 236
Provisions For Liabilities Balance Sheet Subtotal					103 301	109 569	98 229	107 501
Provisions For Liabilities Charges	58 448	61 628	84 109	116 821	103 301
Recoverable Value-added Tax					6 079	5 192	15 052	48 260
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		604 144	253 545	343 125	207 350
Tangible Fixed Assets Cost Or Valuation	1 219 385	1 388 405	1 558 500	1 650 550	1 631 541
Tangible Fixed Assets Depreciation	589 292	585 575	754 711	908 041	985 123
Tangible Fixed Assets Depreciation Charged In Period		200 709	200 945	185 736	161 602
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		204 426	31 809	32 406	84 520
Tangible Fixed Assets Disposals		435 124	83 450	251 075	226 359

Transport Operator Data

Unit 3
Address	Station Road Industrial Estate , Station Road , Hemyock
City	Cullompton
Post code	EX15 3SE
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 26th, April 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 26th, April 2023	accounts	Free Download (11 pages)
AD01	Change of registered address from Unit 3 Station Road Industrial Park Hemyock Cullompton Devon EX15 3SE United Kingdom on Tue, 16th Aug 2022 to Goodwood House Blackbrook Park Avenue Taunton Somerset TA1 2PX filed on: 16th, August 2022	address	Free Download (1 page)
CH01	On Tue, 16th Aug 2022 director's details were changed filed on: 16th, August 2022	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 30th, May 2022	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 11th, May 2021	accounts	Free Download (13 pages)
AD01	Change of registered address from Unit 3 Station Road Industrial Park, Hemyock Cullompton Devon EX15 3SE on Mon, 11th Jan 2021 to Unit 3 Station Road Industrial Park Hemyock Cullompton Devon EX15 3SE filed on: 11th, January 2021	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 7th, September 2020	accounts	Free Download (13 pages)
TM02	Secretary's appointment terminated on Fri, 23rd Aug 2019 filed on: 17th, September 2019	officers	Free Download (1 page)
TM01	Director's appointment terminated on Fri, 23rd Aug 2019 filed on: 17th, September 2019	officers	Free Download (1 page)
MR04	Statement of satisfaction of charge in full filed on: 24th, August 2019	mortgage	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 13th, August 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 23rd, August 2018	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 13th, September 2017	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 14th, September 2016	accounts	Free Download (8 pages)
TM01	Director's appointment terminated on Fri, 1st Jan 2016 filed on: 8th, February 2016	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Sat, 5th Dec 2015 filed on: 7th, December 2015	annual return	Free Download (6 pages)
SH01	Capital declared on Mon, 7th Dec 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 9th, June 2015	accounts	Free Download (8 pages)
CH01	On Sat, 6th Dec 2014 director's details were changed filed on: 17th, December 2014	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 5th Dec 2014 filed on: 16th, December 2014	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 17th, September 2014	accounts	Free Download (8 pages)
AP01	On Tue, 15th Apr 2014 new director was appointed. filed on: 15th, April 2014	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 5th Dec 2013 filed on: 10th, December 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 17th, September 2013	accounts	Free Download (15 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 5th Dec 2012 filed on: 17th, January 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 8th, June 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 5th Dec 2011 filed on: 14th, December 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 5th, September 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 5th Dec 2010 filed on: 20th, January 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 18th, March 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 5th Dec 2009 filed on: 9th, December 2009	annual return	Free Download (5 pages)
CH01	On Thu, 1st Oct 2009 director's details were changed filed on: 9th, December 2009	officers	Free Download (2 pages)
CH01	On Thu, 1st Oct 2009 director's details were changed filed on: 9th, December 2009	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2008 filed on: 12th, May 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to Tue, 30th Dec 2008 with complete member list filed on: 30th, December 2008	annual return	Free Download (4 pages)
395	Particulars of mortgage/charge filed on: 25th, January 2008	mortgage	Free Download (3 pages)
395	Particulars of mortgage/charge filed on: 25th, January 2008	mortgage	Free Download (3 pages)
88(2)R	Alloted 99 shares on Wed, 5th Dec 2007. Value of each share 1 £, total number of shares: 100. filed on: 22nd, December 2007	capital	Free Download (2 pages)
288a	On Sat, 22nd Dec 2007 New director appointed filed on: 22nd, December 2007	officers	Free Download (2 pages)
288a	On Sat, 22nd Dec 2007 New secretary appointed;new director appointed filed on: 22nd, December 2007	officers	Free Download (2 pages)
288a	On Sat, 22nd Dec 2007 New director appointed filed on: 22nd, December 2007	officers	Free Download (2 pages)
288a	On Sat, 22nd Dec 2007 New secretary appointed;new director appointed filed on: 22nd, December 2007	officers	Free Download (2 pages)
88(2)R	Alloted 99 shares on Wed, 5th Dec 2007. Value of each share 1 £, total number of shares: 100. filed on: 22nd, December 2007	capital	Free Download (2 pages)
288b	On Tue, 11th Dec 2007 Secretary resigned filed on: 11th, December 2007	officers	Free Download (1 page)
288b	On Tue, 11th Dec 2007 Secretary resigned filed on: 11th, December 2007	officers	Free Download (1 page)
288b	On Tue, 11th Dec 2007 Director resigned filed on: 11th, December 2007	officers	Free Download (1 page)
288b	On Tue, 11th Dec 2007 Director resigned filed on: 11th, December 2007	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 5th, December 2007	incorporation	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 5th, December 2007	incorporation	Free Download (16 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.