Red Tree Building Contractors Limited in Cadishead, M44 5BG

Description

Data updated on: 01-11-2023

Red Tree Building Contractors is a company registered at M44 5BG Cadishead at St Georges House. This company was formed in 2009 and is established under the identification number 06977736. This company has been present on the UK market for fifteen years now and company last known status is active. The company's principal business activity number is 42990 which stands for Construction of other civil engineering projects n.e.c.. 2022-07-31 is the last time the accounts were reported.

Ian P., Paul M., Matthew P. and Thomas E. are the company's directors and have been working on the company success since 2019.

Executives who have control over the firm are as follows: Matthew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas E. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 137	227 629	189 538	439 146	824 063

Balance Sheet
Cash Bank On Hand					911 469	1 017 444	493 161	943 226	965 452	675 991	1 392 768
Debtors	38 081	87 510	484 876	478 209	855 487	894 660	1 060 862	2 895 075	1 378 532	2 763 208	806 105
Net Assets Liabilities					824 063	1 297 372	1 643 368	2 221 641	1 989 791	2 071 350	2 313 650
Other Debtors					1 000	1 000	305 537	393 492	255 000	20 000	105 399
Property Plant Equipment					218 510	258 776	242 562	389 041	529 712	514 069	572 682
Total Inventories					251 005	43 903	630 771	663 176	457 165	364 000
Cash Bank In Hand	102 828	213 624	169 391	277 172	911 469
Current Assets	140 909	508 365	671 767	979 275	2 017 961	1 956 007	2 184 794	4 501 477	2 801 149	3 803 199
Net Assets Liabilities Including Pension Asset Liability	64 137	227 629	189 538	439 146	824 063
Stocks Inventory		207 231	17 500	223 894	251 005
Tangible Fixed Assets	1 445	1 190	1 826	186 275	218 510

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	63 937	227 429	189 338	438 946	823 863
Shareholder Funds	64 137	227 629	189 538	439 146	824 063

Other Financial Data
Accrued Liabilities Deferred Income										560 751	33 676
Accumulated Depreciation Impairment Property Plant Equipment					20 891	49 011	65 842	77 435	88 110	90 655	116 300
Amounts Owed By Associates										20 000	341 000
Amounts Owed By Directors										350 517	359 706
Amounts Owed To Directors										70 856	19 855
Average Number Employees During Period						16	29	30	37	38	30
Bank Borrowings Overdrafts					24 726		187 718	177 016	247 534	110 409
Corporation Tax Payable					179 551	154 178			22 583	148 700	139 765
Creditors					55 634	30 436	196 697	191 167	249 556	213 119	33 881
Depreciation Rate Used For Property Plant Equipment											25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 355	15 870	9 691	14 014	-5 465
Disposals Property Plant Equipment						10 325	4 355	27 450	20 654	20 500	-5 465
Finance Lease Liabilities Present Value Total						30 436	8 979	14 151	2 022	2 022	33 881
Future Minimum Lease Payments Under Non-cancellable Operating Leases										69 612	30 167
Increase From Depreciation Charge For Year Property Plant Equipment						28 120	21 186	27 463	20 366	16 559	31 110
Nominal Value Allotted Share Capital										10	10
Number Shares Issued Fully Paid						50			20	20	10
Other Creditors						84 993	134 000	542 046	255 778	244 123	229 935
Other Provisions Balance Sheet Subtotal										7 813	24 643
Other Taxation Payable										233 268	465 048
Par Value Share		1	1	1	1	1			1	1	1
Prepayments Accrued Income										24 400	26 025
Property Plant Equipment Gross Cost					239 401	307 787	308 404	466 476	617 822	604 724	688 982
Remaining Financial Commitments										2 975	737
Total Additions Including From Business Combinations Property Plant Equipment						78 711	4 972	185 522	172 000	7 402	89 723
Trade Creditors Trade Payables					880 850	481 813	198 997	1 419 206	407 180	680 701	1 066 311
Trade Debtors Trade Receivables					849 133	872 863	730 499	2 125 753	715 181	2 359 051	1 554 412
Useful Life Property Plant Equipment Years											4
Accrued Liabilities					47 814	54 499			217 737	560 751
Capital Commitments						394 996
Creditors Due After One Year				78 399	55 634
Creditors Due Within One Year	77 928	281 688	483 690	646 099	1 351 216
Increase Decrease In Property Plant Equipment						66 715		37 222
Net Current Assets Liabilities	62 981	226 677	188 077	333 176	666 745	1 079 098	1 605 940	2 036 555	1 720 335	1 778 213
Number Shares Allotted		50	50	50	50
Other Taxation Social Security Payable					17 413	288 617	213 472	471 654	120 380	28 992
Prepayments					5 354	20 797			32 767	24 400
Provisions For Liabilities Balance Sheet Subtotal					5 558	10 066	8 437	12 788	10 700	7 813
Provisions For Liabilities Charges	289	238	365	1 906	5 558
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		503	1 737	188 398	46 648
Tangible Fixed Assets Cost Or Valuation	2 527	3 030	4 767	192 753	239 401
Tangible Fixed Assets Depreciation	1 082	1 840	2 941	6 478	20 891
Tangible Fixed Assets Depreciation Charged In Period		758	1 101	3 640	14 413
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				103
Tangible Fixed Assets Disposals				412
Total Assets Less Current Liabilities	64 426	227 867	189 903	519 451	885 255	1 337 874	1 848 502	2 425 596	2 250 047	2 292 282
Bank Borrowings									281 437	297 022

Company staff

Ian P.

Role: Director

Appointed: 01 August 2019

Latest update: 14 March 2024

Paul M.

Role: Director

Appointed: 25 January 2013

Latest update: 14 March 2024

Matthew P.

Role: Director

Appointed: 31 July 2009

Latest update: 14 March 2024

Thomas E.

Role: Director

Appointed: 31 July 2009

Latest update: 14 March 2024

Zuzane P.

Role: Director

Appointed: 06 February 2012

Resigned: 31 May 2022

Latest update: 14 March 2024

Emma E.

Role: Secretary

Appointed: 31 July 2009

Resigned: 14 December 2018

Latest update: 14 March 2024

Sean K.

Role: Director

Appointed: 31 July 2009

Resigned: 31 July 2009

Latest update: 14 March 2024

People with significant control

Matthew P.

Notified on 31 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas E.

Notified on 14 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 September 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 August 2014
Date Approval Accounts	1 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	16 September 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2015
Annual Accounts 9 September 2016
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	9 September 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Red Tree Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

Paul M.

Matthew P.

Thomas E.

Zuzane P.

Emma E.

Sean K.

People with significant control

Matthew P.

Thomas E.

Accounts Documents

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