D. Redfern Limited in Easingwold, YO61 3AE

Description

Data updated on: 01-11-2023

D. Redfern came into being in 2011 as a company enlisted under no 07618394, located at YO61 3AE Easingwold at Bradgate House. This firm has been in business for 13 years and its official status is active. This company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. D. Redfern Ltd filed its account information for the period that ended on Fri, 30th Sep 2022. The company's latest confirmation statement was submitted on Fri, 28th Apr 2023.

As the data suggests, this specific business was started in 2011 and has so far been run by two directors.

Executives who have control over the firm are as follows: David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Danielle R. 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	2012-09-30	2013-09-30	2014-09-30	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	GBP	GBP	GBP
Net Worth	-6 294	-6 005	30 736	43 483	77 731

Balance Sheet
Cash Bank On Hand					63 997	20 107	49 652	69 112	79 517	81 282	40 733
Current Assets	7 512	6 641	21 627	34 390	66 012	20 505	50 310	69 778	79 760	81 966	41 702
Debtors	2 155	672		374	2 014	398	658	666	243	684	969
Net Assets Liabilities					77 730	95 288	120 295	174 398	266 624	276 725	285 484
Other Debtors					2 014	398	658	666	243	684	969
Property Plant Equipment					50 779	53 405	42 468	35 056	36 775	32 466	27 040
Cash Bank In Hand	5 357	5 969	21 627	34 016	63 998
Tangible Fixed Assets	194 849	221 785	242 779	246 945	620 779

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-6 394	-6 105	5 475	18 222	47 062
Shareholder Funds	-6 294	-6 005	30 736	43 483	77 731

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 813	25 149	36 086	43 498	49 695	55 957	61 383
Additions Other Than Through Business Combinations Property Plant Equipment						12 962				1 953
Average Number Employees During Period									2	2	2
Bank Borrowings Overdrafts						183 610	169 919	155 492	139 894	124 501
Corporation Tax Payable						459	10 445	10 934	8 304	5 499	2 087
Creditors					592 077	989 343	968 266	938 711	918 816	902 550	881 945
Fixed Assets					620 779	1 103 632	1 092 695	1 105 283	1 176 775	1 182 466	1 177 040
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								20 000		10 000
Increase From Depreciation Charge For Year Property Plant Equipment						10 336	10 937	7 412		6 262	5 426
Investment Property					570 000	1 050 227	1 050 227	1 070 227	1 140 000	1 150 000	1 150 000
Investment Property Fair Value Model							1 050 227	1 070 227	1 140 000	1 150 000
Net Current Assets Liabilities	2 724	1 269	14 394	27 509	57 716	-11 086	2 771	16 164	27 944	21 767	14 351
Number Shares Issued Fully Paid						100
Other Creditors					592 077	805 733	798 347	783 219	778 922	778 049	881 945
Other Taxation Social Security Payable						2 150	5 334	4 148	3 759	5 005	6 186
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost					65 592	78 554	78 554		86 470	88 423
Provisions For Liabilities Balance Sheet Subtotal					8 687	7 915	6 905	8 338	19 279	24 958	23 962
Total Assets Less Current Liabilities	197 573	223 054	257 173	274 454	678 495	1 092 546	1 095 466	1 121 447	1 204 719	1 204 233	1 191 391
Creditors Due After One Year	203 867	229 059	222 801	227 891	592 077
Creditors Due Within One Year	4 788	5 372	7 233	6 881	8 296
Number Shares Allotted	100	100	100	100	100
Other Reserves			25 161	25 161	30 569
Provisions For Liabilities Charges			3 636	3 080	8 687
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

David R.

Role: Director

Appointed: 28 April 2011

Latest update: 13 February 2024

Danielle R.

Role: Director

Appointed: 28 April 2011

Latest update: 13 February 2024

People with significant control

David R.

Notified on 28 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Danielle R.

Notified on 28 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 24 January 2013
Start Date For Period Covered By Report	2011-04-28
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 January 2013
Annual Accounts 5 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	5 June 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 May 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 May 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

D. Redfern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Danielle R.

People with significant control

David R.

Danielle R.

Accounts Documents

Company filings

Filing category

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