Redgwick Industries Ltd in Burton-on-trent, DE13 9SX

Description

Data updated on: 01-11-2023

2014 signifies the start of Redgwick Industries Ltd, a company which is located at 201 Henhurst Hill, in Burton-on-trent. That would make ten years Redgwick Industries has existed on the British market, as it was established on Tuesday 23rd September 2014. The firm Companies House Registration Number is 09232458 and the company zip code is DE13 9SX. The firm name switch from Cellar Access to Redgwick Industries Ltd occurred on Tuesday 14th October 2014. The company's Standard Industrial Classification Code is 25120 - Manufacture of doors and windows of metal. The business latest filed accounts documents were submitted for the period up to September 30, 2022 and the most recent confirmation statement was filed on March 20, 2023.

James R., John R. and Matthew R. are registered as the firm's directors and have been doing everything they can to help the company since 2014.

Executives with significant control over this firm are: Matthew R. owns 1/2 or less of company shares. James R. owns 1/2 or less of company shares. John R. owns 1/2 or less of company shares.

Previous company's names
Redgwick Industries Ltd 2014-10-14
Cellar Access Ltd 2014-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 732	66 542

Balance Sheet
Cash Bank On Hand			213 159	146 436	222 026	310 179	323 104	447 244
Current Assets	138 812	228 536	223 607	157 628	232 078	317 556	341 768	460 919
Debtors			10 448	11 192	10 052	7 377	18 664	13 675
Net Assets Liabilities		66 542	188 607	279 344	398 182	446 545	520 925	632 028
Other Debtors			4 548	7 052	7 653	5 397	6 164	5 636
Property Plant Equipment			110 931	260 208	256 497	252 070	267 201	260 858
Net Assets Liabilities Including Pension Asset Liability	27 392	66 542
Cash Bank In Hand	138 812
Intangible Fixed Assets	20 000
Tangible Fixed Assets	6 861

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	27 292
Shareholder Funds	15 732	66 542

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 575	6 899	13 881	19 832	31 055	43 497
Additions Other Than Through Business Combinations Property Plant Equipment				151 601	3 271	1 524	26 354	6 099
Average Number Employees During Period			4	4	4	4	4	3
Creditors		180 890	145 931	139 370	90 393	123 081	83 744	85 666
Depreciation Amortisation Impairment Expense		11 715	11 715
Fixed Assets	26 861	15 146	110 931
Increase From Depreciation Charge For Year Property Plant Equipment				2 324	6 982	5 951	11 223	12 442
Net Current Assets Liabilities	531	55 022	77 676	18 258	141 685	194 475	258 024	375 253
Other Creditors			77 960	72 831	28 828	31 407	31 155	26 853
Other Operating Expenses Format2		25 119	32 640
Profit Loss		141 903	176 768
Property Plant Equipment Gross Cost			115 506	267 107	270 378	271 902	298 256	304 355
Provisions For Liabilities Balance Sheet Subtotal							4 300	4 083
Raw Materials Consumables Used		73 490	84 507
Staff Costs Employee Benefits Expense		40 429	47 028
Taxation Social Security Payable			35 339	48 018	56 755	90 619	52 118	55 555
Tax Tax Credit On Profit Or Loss On Ordinary Activities		38 405	19 615
Total Assets Less Current Liabilities	15 732	70 168	188 607			446 545	525 225	636 111
Trade Creditors Trade Payables			32 632	18 521	4 810	1 055	471	3 258
Trade Debtors Trade Receivables			5 900	4 140	2 399	1 980	12 500	8 039
Turnover Revenue		331 061	372 273
Amount Specific Advance Or Credit Directors				43	-1 187	4 068	12 294
Amount Specific Advance Or Credit Made In Period Directors					-10 939	-16 414	-22 100
Amount Specific Advance Or Credit Repaid In Period Directors					-9 709	-21 669	-30 327
Accruals Deferred Income		3 626
Creditors Due Within One Year	138 281	177 264
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	11 715	11 715
Other Operating Charges Format2	29 329	34 197
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 750
Profit Loss For Period	102 632	141 903
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000
Intangible Fixed Assets Amortisation Charged In Period	10 000
Intangible Fixed Assets Cost Or Valuation	30 000
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	8 576
Tangible Fixed Assets Cost Or Valuation	8 576
Tangible Fixed Assets Depreciation	1 715
Tangible Fixed Assets Depreciation Charged In Period	1 715
Raw Materials Consumables	92 858	64 412
Staff Costs	39 520	40 429
Tax On Profit Or Loss On Ordinary Activities	28 177	38 405
Turnover Gross Operating Revenue	304 231	331 061

Company staff

James R.

Role: Director

Appointed: 23 September 2014

Latest update: 30 December 2023

John R.

Role: Director

Appointed: 23 September 2014

Latest update: 30 December 2023

Matthew R.

Role: Director

Appointed: 23 September 2014

Latest update: 30 December 2023

People with significant control

Matthew R.

Notified on 26 January 2024

Nature of control:

1/2 or less of shares

James R.

Notified on 26 January 2024

Nature of control:

1/2 or less of shares

John R.

Notified on 7 August 2021

Nature of control:

1/2 or less of shares

Anthony R.

Notified on 9 July 2016

Ceased on 6 August 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2014-09-23
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Redgwick Industries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

John R.

Matthew R.

Anthony R.

People with significant control

Matthew R.

James R.

John R.

Anthony R.

Accounts Documents

Company filings

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