Red Kite Building Solutions Ltd in Beedon, RG20 8SJ

Description

Data updated on: 01-11-2023

Red Kite Building Solutions has been operating in this business for 12 years. Established under 08234062, this firm operates as a Private Limited Company. You can reach the office of this company during its opening times at the following location: The Croft Beedon Hill, RG20 8SJ Beedon. This firm's declared SIC number is 41100 - Development of building projects. Red Kite Building Solutions Limited filed its latest accounts for the period that ended on 2022-09-30. The latest annual confirmation statement was released on 2023-09-28.

At present, we can name a single managing director in the company: Stephen P. (since 28th September 2012). Since June 2019 Simon R., had fulfilled assigned duties for the firm up until the resignation on 28th August 2021. Additionally a different director, including Phillip G. resigned six years ago.

Stephen P. is the individual who has 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	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
Net Worth	1 418	30 516	30 806	23 940	-11 407

Balance Sheet
Cash Bank On Hand								11 962	8 610
Current Assets	1 995	142 657	33 611	76 305	21 999	89 000	42 802	85 202	61 128	59 826
Debtors	400	100 654	13 114	12 000				3 240	7 568	23 277
Net Assets Liabilities					11 407	982	97	12 567	879	24 305
Property Plant Equipment								38 955	28 543	23 815
Total Inventories								70 000	44 950	36 549
Cash Bank In Hand	1 595	42 003	20 496	23 519
Net Assets Liabilities Including Pension Asset Liability	1 418	30 516	30 806	23 940	-11 407
Stocks Inventory				40 786
Tangible Fixed Assets	2 000	10 737	6 849	2 962

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 318	30 416	30 706	23 840
Shareholder Funds	1 418	30 516	30 806	23 940	-11 407

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								21 048	31 460
Average Number Employees During Period							3	6	3	3
Creditors					33 406	88 018	67 086	111 590	88 792	59 336
Increase From Depreciation Charge For Year Property Plant Equipment									10 412
Net Current Assets Liabilities	-128	25 363	28 112	23 272	-11 407	982	24 284	26 388	-27 664	490
Number Shares Issued Fully Paid								100	100	100
Par Value Share				1					1	1
Property Plant Equipment Gross Cost								60 003	60 003
Fixed Assets	2 000	10 737	6 849	2 962			24 187	38 955
Total Assets Less Current Liabilities	1 872	36 100	34 961	26 234	-11 407	982	97	12 567
Creditors Due After One Year	454	5 584	4 155	2 294
Creditors Due Within One Year	2 123	117 294	5 499	53 033	33 406
Number Shares Allotted				100
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions	2 500
Tangible Fixed Assets Cost Or Valuation	2 500	15 550	15 550	15 550
Tangible Fixed Assets Depreciation	500	4 813	8 701	12 588
Tangible Fixed Assets Depreciation Charged In Period	500		3 888	3 888
Amount Specific Advance Or Credit Directors	850

Company staff

Stephen P.

Role: Director

Appointed: 28 September 2012

Latest update: 2 March 2024

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon R.

Notified on 1 October 2020

Ceased on 28 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phillip G.

Notified on 6 April 2016

Ceased on 1 October 2018

Nature of control:

1/2 or less of voting rights

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 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2012-09-28
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 June 2014
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 28 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	28 June 2017
Annual Accounts 27 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	27 June 2018
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	2019-10-01
End Date For Period Covered By Report	2020-09-30
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

Red Kite Building Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Simon R.

Phillip G.

People with significant control

Stephen P.

Simon R.

Phillip G.

Accounts Documents

Company filings

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