Red Star Construction (darnall) Ltd in Sheffield, S20 1ED

Description

Data updated on: 01-11-2023

This enterprise is widely known as Red Star Construction (darnall) Ltd. This firm was founded seventeen years ago and was registered with 06126472 as its reg. no. This headquarters of this company is based in Sheffield. You can contact it at Beighton Business Centre 52A High Street, Beighton. This enterprise's SIC and NACE codes are 42990 meaning Construction of other civil engineering projects n.e.c.. Red Star Construction (darnall) Limited filed its latest accounts for the financial year up to 2023-03-31. The firm's latest annual confirmation statement was submitted on 2023-02-23.

At present, the company is supervised by a solitary managing director: Paul B., who was appointed in 2007.

Paul B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 159	637	686	23 283	32 536

Balance Sheet
Cash Bank On Hand						38 059	18 566	11 945	11 017	10 959	9 796	20 807
Current Assets	31 068	18 697	17 672	58 619	62 542	59 074	29 190	20 966	18 014	17 115	17 162	28 173
Debtors	19 052	11 032	12 985	22 502	10 808	21 013	10 624	9 021	6 997	6 156	7 366	7 366
Net Assets Liabilities					32 537	34 653	23 248	17 846	15 758	14 904	16 941	37 744
Other Debtors						21 013	10 624	9 021	6 997	6 156	7 366	7 366
Property Plant Equipment						3 558	6 433	5 118	4 094	3 275	2 620	2 096
Cash Bank In Hand	12 016	7 665	4 687	36 117	51 734
Net Assets Liabilities Including Pension Asset Liability	14 159	637	686	23 283	32 536
Tangible Fixed Assets	2 352	2 153	1 517	993	745

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 059	537	586	23 183	32 436
Shareholder Funds	14 159	637	686	23 283	32 536

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-3 300	-3 500
Accumulated Depreciation Impairment Property Plant Equipment						6 961	9 106	10 421	11 445	12 264	12 919	13 443
Additions Other Than Through Business Combinations Property Plant Equipment							5 020
Average Number Employees During Period								1	1	1	1	1
Creditors					27 301	27 266	10 901	7 128	5 604	5 104	2 841	-7 475
Fixed Assets			1 517	993	745	3 558		5 118	4 094
Increase From Depreciation Charge For Year Property Plant Equipment							2 145	1 315		819	655	524
Net Current Assets Liabilities	12 251	-1 085	-527	22 488	31 940	35 307	18 289	13 838	12 410	12 011	14 321	35 648
Other Creditors						13 545	1 666	1 414	1 275	1 275	1 092	1 093
Property Plant Equipment Gross Cost						10 519	15 539	15 539	15 539	15 539	15 539	15 539
Provisions For Liabilities Balance Sheet Subtotal					150	712	1 474	1 110	746	382
Taxation Social Security Payable						13 593	9 071	5 714	4 329	3 829	1 749	-8 568
Total Assets Less Current Liabilities	14 603	1 068	990	23 481	32 685	35 364	24 722	18 956	16 504	15 286	16 941
Trade Creditors Trade Payables						128	164
Creditors Due Within One Year	18 817	19 782	18 199	36 131	30 602
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	444	431	304	198	149
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		583
Tangible Fixed Assets Cost Or Valuation	5 936	6 519
Tangible Fixed Assets Depreciation	3 584	4 366	5 002
Tangible Fixed Assets Depreciation Charged In Period		782	636
Value Shares Allotted			100	100	100

Company staff

Paul B.

Role: Director

Appointed: 23 February 2007

Latest update: 13 February 2024

People with significant control

Paul B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 October 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 1 July 2014
Date Approval Accounts	1 July 2014

Red Star Construction (darnall) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Cheryl B.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Red Star Construction (darnall) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Cheryl B.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014