Red Post Joinery Limited in Bude, EX23 8JD

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www.redpostjoinery.co.uk

Description

Data updated on: 01-11-2023

Registered with number 06234745 18 years ago, Red Post Joinery Limited is categorised as a Private Limited Company. The official mailing address is 51 West Fairholme Road, Bude. This enterprise's principal business activity number is 16230 and has the NACE code: Manufacture of other builders' carpentry and joinery. 2022-03-31 is the last time when account status updates were filed.

1 transaction have been registered in 2011 with a sum total of £597. Cooperation with the Devon County Council council covered the following areas: Capital Fees.

As stated, this particular firm was built 18 years ago and has been governed by three directors, and out this collection of individuals two (Emma L. and Jordan G.) are still listed as current directors.

Executives who have control over the firm are as follows: Jordan G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Emma L. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 935	9 295	9 213	29 796	28 256	4 833

Balance Sheet
Cash Bank On Hand							7 380	217	2 614	261	6 805	595	11 324
Current Assets	37 507	34 346	32 817	43 747	35 148	41 989	38 730	19 398	19 843	21 974	29 736	13 273	21 047
Debtors	26 452	13 145	10 943	14 500	18 899	36 882	25 650	12 281	13 729	7 416	7 422	3 178	1 166
Net Assets Liabilities							18 270	21 622	32 902	32 287	14 996	6 782	6 910
Other Debtors							667	882	928	1 005	1 234	1 234
Property Plant Equipment							39 546	43 909	41 520	47 916	46 268	44 964	34 618
Total Inventories							5 700	6 900	3 500	14 297	15 509	9 500	8 557
Cash Bank In Hand	5 146	1 414	17 294	20 747	9 276	311
Intangible Fixed Assets	6 400	6 000	5 600	4 800	4 000	3 200
Net Assets Liabilities Including Pension Asset Liability	5 935	9 295	9 213	29 796	28 256	4 833
Stocks Inventory	5 909	19 787	4 580	8 500	6 973	4 796
Tangible Fixed Assets	39 540	40 936	40 085	49 977	46 736	43 995

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	5 932	9 292	9 210	29 793	28 253	4 830
Shareholder Funds	5 935	9 295	9 213	29 796	28 256	4 833

Other Financial Data
Accrued Liabilities											1 272	2 574	2 719
Accrued Liabilities Deferred Income							18 396	1 271	1 291	1 523	1 272
Accumulated Amortisation Impairment Intangible Assets							6 400	7 200	8 000	8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment							38 541	43 478	47 667	49 969	52 458	54 484	54 725
Additions Other Than Through Business Combinations Property Plant Equipment												722	645
Average Number Employees During Period							5	5	5	6	6	6	5
Bank Borrowings Overdrafts								11 755		6 044
Creditors							54 092	34 142	20 572	28 499	49 440	40 213	40 100
Depreciation Expense Property Plant Equipment											2 489	2 026	1 854
Depreciation Rate Used For Property Plant Equipment								10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment									275	3 162			-1 613
Disposals Property Plant Equipment									423	3 700			-10 750
Fixed Assets	45 940	46 936	45 685	54 777	50 736	47 195	41 146	44 709	41 520	47 916	46 268
Increase From Amortisation Charge For Year Intangible Assets								800	800
Increase From Depreciation Charge For Year Property Plant Equipment								4 937	4 464	5 464	2 489	2 026	1 854
Intangible Assets							1 600	800
Intangible Assets Gross Cost							8 000	8 000	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	-40 005	-37 641	-32 794	-18 926	-16 945	-37 109	-15 362	-14 744	-729	-6 525	-19 704	-26 940	-19 053
Other Creditors											26 291	21 339	23 328
Prepayments											796	820	860
Property Plant Equipment Gross Cost							78 087	87 387	89 187	97 885	98 726	99 448	89 343
Provisions For Liabilities Balance Sheet Subtotal							7 514	8 343	7 889	9 104	11 568	11 242	8 655
Raw Materials Consumables											10 500	9 500	7 207
Taxation Social Security Payable											4 494	8 320	10 465
Total Additions Including From Business Combinations Property Plant Equipment											841
Total Assets Less Current Liabilities	5 935	9 295	12 891	35 851	33 791	10 086	25 784	29 965	40 791	41 391	26 564	18 024	15 565
Trade Creditors Trade Payables							4 588	2 009	3 813	6 342	17 383	7 980	3 588
Trade Debtors Trade Receivables							24 983	11 399	12 801	6 411	5 392	1 124	306
Work In Progress											5 009		1 350
Advances Credits Directors							20 995	10 195	3 495	45	1 295
Advances Credits Made In Period Directors							15 000	25 800	26 700	18 900
Advances Credits Repaid In Period Directors							29 700	15 000	20 000	15 450
Creditors Due Within One Year Total Current Liabilities	77 512	71 987
Intangible Fixed Assets Aggregate Amortisation Impairment	1 600	2 000	2 400	3 200	4 000	4 800
Intangible Fixed Assets Amortisation Charged In Period		400	400	800	800	800
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000	8 000
Tangible Fixed Assets Additions		4 998	4 603	15 295	976	1 369
Tangible Fixed Assets Cost Or Valuation	50 705	55 703	58 639	72 629	73 605	74 974
Tangible Fixed Assets Depreciation	11 165	14 767	18 554	22 652	26 869	30 979
Tangible Fixed Assets Depreciation Charge For Period		3 602
Creditors Due Within One Year		71 987	65 611	62 673	52 093	79 098
Number Shares Allotted			3	3	3	3
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			3 678	6 055	5 535	5 253
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Depreciation Charged In Period			3 787	4 098	4 217	4 110
Tangible Fixed Assets Disposals			1 667	1 305

Company staff

Emma L.

Role: Director

Appointed: 01 January 2014

Latest update: 5 May 2025

Jordan G.

Role: Director

Appointed: 02 May 2007

Latest update: 5 May 2025

Secretarial Appointments Limited

Role: Corporate Secretary

Appointed: 02 May 2007

Resigned: 02 May 2007

Address: Cardiff, CF10 2DX

Latest update: 5 May 2025

Sarah G.

Role: Director

Appointed: 02 May 2007

Resigned: 06 March 2012

Latest update: 5 May 2025

Sarah G.

Role: Secretary

Appointed: 02 May 2007

Resigned: 06 March 2012

Latest update: 5 May 2025

People with significant control

Jordan G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Emma L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 July 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Devon County Council	1	£ 597.18
2011-02-08	EXCHEQ19310089		£ 597.18	Capital Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Devon County Council

£ 597.18

2011-02-08

EXCHEQ19310089

£ 597.18

Capital Fees

Red Post Joinery Limited

General information

Name:

Office Address:

Contact information

Website

www.redpostjoinery.co.uk

Description

Financial data based on annual reports

Company staff

Emma L.

Jordan G.

Secretarial Appointments Limited

Sarah G.

Sarah G.

People with significant control

Jordan G.

Emma L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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