R.e.d. (s.w.) Limited in Plymouth, PL4 6EX

Website

Zoom

www.redtesters.co.uk

Description

Data updated on: 01-11-2023

This company called R.e.d. (s.w.) was established on 2001/02/23 as a Private Limited Company. This company's registered office can be contacted at Plymouth on 41 Houndiscombe Road. Assuming you need to reach this company by mail, its postal code is PL4 6EX. The registration number for R.e.d. (s.w.) Limited is 04167555. This company's SIC code is 43999, that means Other specialised construction activities not elsewhere classified. March 31, 2022 is the last time account status updates were reported.

The company has a single managing director at present leading the company, namely Jonathan C. who's been utilizing the director's assignments since 2001/02/23. The following company had been governed by Jonathan C. up until October 2015. What is more a different director, namely Robert C. resigned in 2018. In addition, the director's assignments are supported by a secretary - Joy C., who was officially appointed by this company in March 2001.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 950	17 380	33 226	34 550	33 380

Balance Sheet
Cash Bank On Hand						39 439	41 424	35 116	32 795
Current Assets	49 294	24 277	43 227	40 904	37 074	49 768	44 243	43 201	38 608	60 344	56 981
Debtors	8 307	10 371	14 071	12 941	5 902	10 329	2 819	8 085	5 813
Net Assets Liabilities						35 592	32 854	30 847	29 019	36 574	42 906
Other Debtors						625	1 723	1 771	499
Property Plant Equipment						5 568	7 301	5 573	6 327
Cash Bank In Hand	40 987	13 906	29 156	27 963	31 172
Net Assets Liabilities Including Pension Asset Liability	36 950	17 380	33 226	34 550	33 380
Tangible Fixed Assets	5 509	3 994	4 367	3 858	3 325

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	35 950	16 380	32 226	33 550	32 380
Shareholder Funds	36 950	17 380	33 226	34 550	33 380

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						53 454	55 434	57 351	59 357
Average Number Employees During Period						2	2	1	1	1	1
Creditors						18 730	17 380	17 037	15 450	32 322	24 853
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							782
Disposals Property Plant Equipment							782
Fixed Assets						5 568	7 301	5 573	6 327	8 552	9 972
Increase From Depreciation Charge For Year Property Plant Equipment							2 762	1 917	2 006
Net Current Assets Liabilities	32 273	13 964	29 552	31 316	30 595	31 038	26 863	26 164	23 158	28 022	32 934
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											806
Property Plant Equipment Gross Cost						59 022	62 735	62 924	65 684
Provisions For Liabilities Balance Sheet Subtotal						1 014	1 310	890	466
Total Assets Less Current Liabilities	37 782	17 958	33 919	35 174	33 920	36 606	34 164	31 737	29 485	36 574	42 906
Trade Creditors Trade Payables						660	1 658	1 045	380
Trade Debtors Trade Receivables						9 704	1 096	6 314	5 314
Advances Credits Directors					1 034	9 883	9 883	9 313	8 989
Advances Credits Made In Period Directors						8 849		570
Creditors Due Within One Year	17 021	10 313	13 675	9 588	6 479
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	832	578	693	624	540
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		244	1 724	949	718
Tangible Fixed Assets Cost Or Valuation	51 346	51 590	53 314	54 263	17 218
Tangible Fixed Assets Depreciation	45 837	47 596	48 947	50 405	13 893
Tangible Fixed Assets Depreciation Charged In Period		1 759	1 351	1 458	1 251
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					37 763
Tangible Fixed Assets Disposals					37 763

Company staff

Jonathan C.

Role: Director

Appointed: 29 November 2017

Latest update: 8 January 2024

Joy C.

Role: Secretary

Appointed: 05 March 2001

Latest update: 8 January 2024

Jonathan C.

Role: Director

Appointed: 01 October 2013

Resigned: 30 October 2015

Latest update: 8 January 2024

Robert C.

Role: Director

Appointed: 05 March 2001

Resigned: 15 April 2018

Latest update: 8 January 2024

Cdf Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 23 February 2001

Resigned: 05 March 2001

Address: London, EC1V 9FR

Latest update: 8 January 2024

Cdf Formations Limited

Role: Corporate Nominee Director

Appointed: 23 February 2001

Resigned: 05 March 2001

Address: London, EC1V 9FR

Latest update: 8 January 2024

People with significant control

Jonathan C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jonathan C.

Notified on 28 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert C.

Notified on 6 April 2016

Ceased on 15 April 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 November 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 October 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016

R.e.d. (s.w.) Limited

General information

Name:

Office Address:

Contact information

Website

www.redtesters.co.uk

Description

Financial data based on annual reports

Company staff

Jonathan C.

Joy C.

Jonathan C.

Robert C.

Cdf Secretarial Services Limited

Cdf Formations Limited

People with significant control

Jonathan C.

Robert C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @REDSWltd

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016