A C Redfern Limited in Exeter, EX4 3LQ

Description

Data updated on: 01-11-2023

A C Redfern Limited with the registration number 11820524 has been a part of the business world for five years. This Private Limited Company can be found at Michael House, Castle Street in Exeter and their zip code is EX4 3LQ. This company's SIC code is 86220 and has the NACE code: Specialists medical practice activities. 2022-02-28 is the last time company accounts were filed.

The directors currently appointed by this specific firm are as follow: Andrew R. designated to this position in 2019 and Cressida R. designated to this position on 2019-02-11.

Cressida R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		66 562	37 497	26 791
Current Assets	48 683	71 498	45 176	35 354
Debtors		4 936	7 679	8 563
Net Assets Liabilities	65 954	70 993	170 437	250 802
Other Debtors		4 936	7 679	8 563
Property Plant Equipment		34 602	27 746	21 771

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 783	8 987	14 962
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts		18 667
Creditors	-15 896	18 667	260 486	165 817
Fixed Assets	1 375	34 602	402 746	396 771
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			40 250
Increase From Depreciation Charge For Year Property Plant Equipment			7 219	5 975
Investment Property			375 000	375 000
Investment Property Fair Value Model			375 000
Net Current Assets Liabilities	64 579	61 632	-215 310	-130 463
Other Creditors		4 220	241 937	145 248
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			15
Other Disposals Property Plant Equipment			450
Other Taxation Social Security Payable		4 313	18 352	20 372
Property Plant Equipment Gross Cost		36 385	36 733
Provisions For Liabilities Balance Sheet Subtotal		6 574	16 999	15 506
Total Additions Including From Business Combinations Property Plant Equipment			798
Total Assets Less Current Liabilities	65 954	96 234	187 436	266 308
Trade Creditors Trade Payables			197	197

Company staff

Andrew R.

Role: Director

Appointed: 11 February 2019

Latest update: 23 January 2024

Cressida R.

Role: Director

Appointed: 11 February 2019

Latest update: 23 January 2024

People with significant control

Cressida R.

Notified on 11 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-11
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

A C Redfern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Cressida R.

People with significant control

Cressida R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode