Alistair Redhouse Estate Agents Limited in Kidlington, OX5 2DN

Description

Data updated on: 01-11-2023

This business is widely known as Alistair Redhouse Estate Agents Limited. The company first started thirteen years ago and was registered with 07605254 as the registration number. This particular registered office of this company is located in Kidlington. You may find it at 65 The High Street. This enterprise's Standard Industrial Classification Code is 68310 which means Real estate agencies. Alistair Redhouse Estate Agents Ltd reported its account information for the financial period up to 2023-03-31. The company's latest confirmation statement was released on 2023-04-01.

There is a number of three directors running the following limited company right now, including Alistair R., David R. and Carole R. who have been carrying out the directors tasks for thirteen years.

Alistair R. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-52 625	-398	7 322	-15 139

Balance Sheet
Cash Bank On Hand					27 809	19 577					168 968	533 698
Current Assets	100	29 506	41 546	73 970	57 880	22 955	130 701	152 754	171 850	399 708	505 763	560 978
Debtors		26 260	27 466	38 303	30 071	6 378					337 160	27 280
Net Assets Liabilities					-15 139	-23 762	39 831	59 591	111 296	249 779	431 497	491 630
Other Debtors					6 497	3 269					318 523	3 000
Property Plant Equipment					9 655	14 201					56 404	45 561
Cash Bank In Hand	100	3 246	14 080	35 667	27 809
Net Assets Liabilities Including Pension Asset Liability	100	-52 625	-398	7 322	-15 139
Tangible Fixed Assets		2 413	2 709	7 113	9 655

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		-52 725	-498	7 222	-15 239
Shareholder Funds	100	-52 625	-398	7 322	-15 139

Other Financial Data
Accrued Liabilities											3 745	3 745
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 350	-3 700	-3 715	-3 730	-3 745	-3 745
Accumulated Depreciation Impairment Property Plant Equipment					5 239	9 042					42 046	57 233
Additions Other Than Through Business Combinations Property Plant Equipment						11 849						4 344
Average Number Employees During Period					6	7	7	8	8	10	10	9
Bank Borrowings						19 583
Creditors					19 921	41 138	38 385	22 431	15 375	58 688	10 148	9 979
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-930
Disposals Property Plant Equipment						-3 500
Dividend Per Share Interim											25 000	45 000
Dividends Paid On Shares Interim											115 140	152 250
Fixed Assets		2 413	2 709	7 113	9 655	14 201	10 650	9 433	7 686	14 833	56 404
Increase From Depreciation Charge For Year Property Plant Equipment						4 733						15 187
Net Current Assets Liabilities	100	12 192	33 245	29 267	-4 873	5 424	72 998	76 304	122 715	297 379	388 986	456 048
Nominal Value Allotted Share Capital											100	100
Number Shares Issued Fully Paid											100	100
Other Creditors					27 748	2 622					3 629	3 463
Other Remaining Borrowings					19 921	21 555					10 148	9 979
Par Value Share		1	1	1	1							1
Prepayments											365	365
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 000					365
Property Plant Equipment Gross Cost					14 894	23 243					98 450	102 794
Provisions For Liabilities Balance Sheet Subtotal						2 249	1 733
Taxation Social Security Payable					31 243	8 535					104 775	91 575
Total Assets Less Current Liabilities	100	14 605	35 954	36 380	4 782	19 625	83 648	85 737	130 401	312 212	441 645	501 609
Total Borrowings					19 921	41 138					10 148	9 979
Trade Creditors Trade Payables					3 762	4 374					8 738	6 147
Trade Debtors Trade Receivables					23 574	3 109					18 272	23 915
Company Contributions To Money Purchase Plans Directors												40 000
Director Remuneration											43 131	50 429
Creditors Due After One Year		67 230	36 352	29 058	19 921
Creditors Due Within One Year		17 314	8 301	44 703	62 753
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100

Company staff

Alistair R.

Role: Director

Appointed: 15 April 2011

Latest update: 3 December 2023

David R.

Role: Director

Appointed: 15 April 2011

Latest update: 3 December 2023

Carole R.

Role: Director

Appointed: 15 April 2011

Latest update: 3 December 2023

People with significant control

Alistair R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 3 September 2013
Start Date For Period Covered By Report	29 February 2012
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 August 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 17 September 2014
Date Approval Accounts	17 September 2014

Alistair Redhouse Estate Agents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair R.

David R.

Carole R.

People with significant control

Alistair R.

Accounts Documents

Company filings

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