Red Dot 1 Developments Ltd in Chepstow, NP16 6UN

Description

Data updated on: 01-11-2023

This particular company is located in Chepstow with reg. no. 12137622. The company was registered in the year 2019. The office of the company is located at Millennium House Newhouse Farm Industrial Estate. The area code for this location is NP16 6UN. The firm's SIC and NACE codes are 41100 which means Development of building projects. 2022-12-31 is the last time company accounts were reported.

Our data detailing this particular company's executives suggests a leadership of four directors: Adam S., Graeme B., Neil B. and Matthew S. who were appointed on 25th November 2023, 16th November 2021 and 1st September 2019.

The companies that control the firm include: Kenai Holdings Limited. This company can be reached in Chepstow at Newhouse Farm Industrial Estate, Mathern, NP16 6UN and was registered as a PSC under the registration number 08727492. Severfield Plc owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Thirsk at Dalton Airfield Industrial Estate, Dalton, YO7 3JN and was registered as a PSC under the registration number 01721262.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	815 239	13 377	197 253
Current Assets	1 254 789	48 472	209 541
Debtors	439 550	35 095	12 288
Net Assets Liabilities		-5 579	200 759
Other Debtors	100
Property Plant Equipment	4 071 821	7 168 918	11 638 172

Other Financial Data
Accrued Liabilities	2 500	2 500	3 000
Amounts Owed To Group Undertakings	4 922 612	6 569 234	5 990 856
Average Number Employees During Period	4	4	4
Bank Borrowings			5 600 000
Bank Borrowings Overdrafts			3 506 503
Creditors	5 329 108	7 222 969	5 239 052
Net Current Assets Liabilities	-4 074 319	-7 174 497	-6 198 361
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100
Par Value Share	1	1	1
Prepayments Accrued Income	474	497	1 308
Profit Loss		-3 081
Property Plant Equipment Gross Cost	4 071 821	7 168 918	11 638 172
Recoverable Value-added Tax	438 976	34 598
Total Additions Including From Business Combinations Property Plant Equipment	4 071 821	3 097 097	4 469 254
Total Assets Less Current Liabilities	-2 498	-5 579	5 439 811
Trade Creditors Trade Payables	403 996	651 235	27 240
Trade Debtors Trade Receivables			10 980

Place registered England & Wales

Registration number 08727492

Notified on 21 December 2022

Nature of control:

right to manage directors

Severfield Plc

Address: Severs House Dalton Airfield Industrial Estate, Dalton, Thirsk, YO7 3JN, England

Legal authority Companies Act 2006

Legal form Public Limited Company

Country registered England

Place registered The Register Of England And Wales

Registration number 01721262

Notified on 30 June 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Studwelders Holdings Limited

Address: Millennium House Severn Link Distribution Centre, New House Farm Ind. Estate, Mathern, Chepstow, NP16 6UN, Wales

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Wales

Place registered The Register Of England And Wales

Registration number 05034184

Notified on 1 September 2019

Ceased on 21 December 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew S.

Notified on 5 August 2019

Ceased on 1 September 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	05 August 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Red Dot 1 Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam S.

Graeme B.

Neil B.

Matthew S.

Kevin C.

Ian C.

Martyn J.

Philip W.

People with significant control

Kenai Holdings Limited

Severfield Plc

Studwelders Holdings Limited

Matthew S.

Accounts Documents

Company filings

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