Founded in 1961, Redworth Properties, classified under reg no. 00707527 is an active company. Currently registered at 4 Grove Way KT10 8HL, Surrey the company has been in the business for sixty three years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Patricia W. and David W.. In addition one secretary - Patricia W. - is with the company. As of 29 April 2024, there was 1 ex director - Edith W.. There were no ex secretaries.
Office Address | 4 Grove Way |
Office Address2 | Esher |
Town | Surrey |
Post code | KT10 8HL |
Country of origin | United Kingdom |
Registration Number | 00707527 |
Date of Incorporation | Tue, 7th Nov 1961 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 63 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 | Fri, 12th Jan 2024 (2024-01-12) |
Last confirmation statement dated | Thu, 29th Dec 2022 |
The list of persons with significant control that own or control the company includes 3 names. As BizStats researched, there is David W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Susan M. This PSC owns 25-50% shares. Then there is Simon W., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
David W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Simon W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 406 504 | 1 588 339 | ||
Balance Sheet | ||||
Cash Bank On Hand | 247 508 | 279 682 | ||
Current Assets | 127 123 | 161 365 | 252 835 | 281 248 |
Debtors | 8 610 | 33 984 | 5 327 | 1 566 |
Net Assets Liabilities | 1 723 471 | 1 675 344 | ||
Property Plant Equipment | 420 | 280 | ||
Cash Bank In Hand | 118 513 | 127 381 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 406 504 | 1 588 339 | ||
Tangible Fixed Assets | 1 349 432 | 1 451 954 | ||
Reserves/Capital | ||||
Called Up Share Capital | 30 000 | 30 000 | ||
Profit Loss Account Reserve | 413 546 | 435 359 | ||
Shareholder Funds | 1 406 504 | 1 588 339 | ||
Other | ||||
Accrued Liabilities Deferred Income | 11 138 | 17 424 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 280 | 420 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -16 864 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 4 359 | |||
Average Number Employees During Period | 2 | 2 | ||
Corporation Tax Payable | 276 | 8 709 | ||
Creditors | 33 471 | 42 334 | ||
Fixed Assets | 1 349 432 | 1 451 954 | 1 775 628 | 1 691 087 |
Increase From Depreciation Charge For Year Property Plant Equipment | 140 | |||
Investment Property | 1 775 208 | 1 690 807 | ||
Investment Property Fair Value Model | 1 775 208 | 1 690 807 | ||
Net Current Assets Liabilities | 57 072 | 136 385 | 219 364 | 238 914 |
Number Shares Issued Fully Paid | 30 000 | |||
Other Creditors | 227 | |||
Other Taxation Social Security Payable | 2 756 | 6 498 | ||
Par Value Share | 1 | 1 | ||
Prepayments | 2 267 | 1 566 | ||
Profit Loss | -48 127 | |||
Property Plant Equipment Gross Cost | 700 | |||
Provisions | 271 521 | 254 657 | ||
Provisions For Liabilities Balance Sheet Subtotal | 271 521 | 254 657 | ||
Total Assets Less Current Liabilities | 1 406 504 | 1 588 339 | 1 994 992 | 1 930 001 |
Trade Creditors Trade Payables | 518 | 223 | ||
Trade Debtors Trade Receivables | 3 060 | |||
Creditors Due Within One Year | 70 051 | 24 980 | ||
Number Shares Allotted | 30 000 | |||
Revaluation Reserve | 962 958 | 1 122 980 | ||
Share Capital Allotted Called Up Paid | 30 000 | 30 000 | ||
Tangible Fixed Assets Cost Or Valuation | 1 349 432 | 1 451 954 | ||
Tangible Fixed Assets Disposals | 57 500 | |||
Tangible Fixed Assets Increase Decrease From Revaluations | 160 022 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (8 pages) |
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