Bryan Redstone Ltd
195 Exeter Road Exmouth EX8 3DX Exmouth
Number: 06012054
Incorporation date: 2006-11-28
Dissolution date: 2021-07-06
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 06012054 18 years ago, Bryan Redstone Limited had been a private limited company until 2021-07-06 - the date it was officially closed. The official office address was 195 Exeter Road, Exmouth Exmouth.
This specific limited company was directed by one managing director: Bryan R., who was selected to lead the company in November 2006.
Bryan R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | ||||||
| Net Worth | 261 | 13 571 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 556 | 8 597 | 6 278 | 4 062 | 6 460 | |
| Current Assets | 8 975 | 18 444 | 14 635 | 11 825 | 12 772 | 13 002 |
| Debtors | 3 595 | 2 888 | 6 038 | 5 547 | 8 710 | 6 242 |
| Net Assets Liabilities | 13 571 | 6 781 | 4 379 | 4 332 | 2 985 | |
| Other Debtors | 1 587 | 1 627 | 1 657 | 1 777 | 1 975 | |
| Property Plant Equipment | 1 323 | 987 | 975 | 1 813 | 1 000 | |
| Total Inventories | 300 | |||||
| Cash Bank In Hand | 5 380 | 15 556 | ||||
| Intangible Fixed Assets | 3 000 | 1 500 | ||||
| Tangible Fixed Assets | 1 774 | 1 323 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 152 | 152 | ||||
| Profit Loss Account Reserve | 109 | 13 419 | ||||
| Shareholder Funds | 261 | 13 571 | ||||
| Other Financial Data | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 13 500 | 15 000 | 15 000 | 15 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 824 | 8 160 | 8 476 | 5 025 | 6 938 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 402 | 1 100 | ||||
| Average Number Employees During Period | 1 | 1 | ||||
| Corporation Tax Payable | 4 003 | 4 164 | ||||
| Creditors | 7 245 | 8 653 | 8 236 | 9 909 | 10 827 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 336 | 316 | 419 | 1 913 | ||
| Intangible Assets | 1 500 | |||||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | ||
| Net Current Assets Liabilities | -4 158 | 11 199 | 5 982 | 3 589 | 2 863 | 2 175 |
| Number Shares Issued Fully Paid | 27 | 27 | ||||
| Other Creditors | 2 496 | 2 496 | 2 811 | 4 148 | 3 759 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 870 | |||||
| Other Disposals Property Plant Equipment | 4 015 | |||||
| Other Taxation Social Security Payable | 291 | 5 758 | 5 425 | 5 563 | 6 955 | |
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 9 147 | 9 147 | 9 451 | 6 838 | 7 938 | |
| Provisions For Liabilities Balance Sheet Subtotal | 451 | 188 | 185 | 344 | 190 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 304 | |||||
| Total Assets Less Current Liabilities | 616 | 14 022 | 6 969 | 4 564 | 4 676 | 3 175 |
| Trade Creditors Trade Payables | 455 | 399 | 198 | 113 | ||
| Trade Debtors Trade Receivables | 1 301 | 4 411 | 3 890 | 6 933 | 4 267 | |
| Creditors Due Within One Year | 13 133 | 7 245 | ||||
| Fixed Assets | 4 774 | 2 823 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 12 000 | 13 500 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 500 | |||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | |||||
| Number Shares Allotted | 27 | |||||
| Provisions For Liabilities Charges | 355 | 451 | ||||
| Share Capital Allotted Called Up Paid | 27 | 27 | ||||
| Tangible Fixed Assets Cost Or Valuation | 9 147 | |||||
| Tangible Fixed Assets Depreciation | 7 373 | 7 824 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 451 | |||||
Role: Director
Appointed: 28 November 2006
Latest update: 29 May 2023
Role: Secretary
Appointed: 28 November 2006
Latest update: 29 May 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 09 January 2021 |
| Confirmation statement last made up date | 28 November 2019 |
| Annual Accounts 4 November 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 4 November 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 |
(1 page)