Red Willow Construction Ltd in Ipswich, IP2 0EH

Description

Data updated on: 01-11-2023

Red Willow Construction Ltd can be contacted at Ipswich at 80 Compair Crescent. You can find this business using the post code - IP2 0EH. This firm has been in business on the UK market for 7 years. This firm is registered under the number 10857255 and their state is active - proposal to strike off. The enterprise's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Red Willow Construction Limited released its latest accounts for the financial year up to 2021-07-31. The company's latest confirmation statement was submitted on 2022-07-09.

We have one director currently overseeing this specific business, specifically Lloyd M. who's been executing the director's duties since 2017-07-10.

Lloyd M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency

Balance Sheet
Cash Bank On Hand	6 927	1 114	26 602	18 547
Current Assets	16 020	17 462	36 536	34 033
Debtors	8 243	15 841	9 284	14 775
Net Assets Liabilities	5 527	1 011	585	3 028
Other Debtors	676	8 911	1 667	14 675
Property Plant Equipment	13 430	21 638	19 429	7 169
Total Inventories	850	507	650	711

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 101	2 202	3 303	4 404
Accumulated Depreciation Impairment Property Plant Equipment	3 646	2 690	8 729	6 605
Additions Other Than Through Business Combinations Property Plant Equipment	17 076	17 629	3 830	1 041
Average Number Employees During Period		1	1	1
Bank Borrowings Overdrafts			25 000	19 168
Corporation Tax Payable	3 806		3 351	6 317
Corporation Tax Recoverable		1 780
Creditors	28 160	9 678	32 611	19 168
Dividends Paid On Shares	4 404	3 303	2 202
Fixed Assets	17 834	24 941	21 631	8 270
Increase From Amortisation Charge For Year Intangible Assets	1 101	1 101	1 101	1 101
Increase From Depreciation Charge For Year Property Plant Equipment	3 646	3 396	6 039	1 973
Intangible Assets	4 404	3 303	2 202	1 101
Intangible Assets Gross Cost	5 505	5 505	5 505
Net Current Assets Liabilities	-12 140	-12 876	14 473	15 288
Number Shares Issued Fully Paid	100
Other Creditors	11 970	9 678	7 611	1 492
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 352		4 097
Other Disposals Property Plant Equipment		10 377		15 425
Other Taxation Social Security Payable	525		2 985
Par Value Share	1
Property Plant Equipment Gross Cost	17 076	24 328	28 158	13 774
Provisions For Liabilities Balance Sheet Subtotal	167	1 376	2 908	1 362
Total Assets Less Current Liabilities	5 694	12 065	36 104	23 558
Trade Creditors Trade Payables	11 859	19 256	4 380	5 936
Trade Debtors Trade Receivables	7 567	5 150	7 617	100

Company staff

Lloyd M.

Role: Director

Appointed: 10 July 2017

Latest update: 25 June 2023

People with significant control

Lloyd M.

Notified on 10 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 July 2021
Confirmation statement next due date	23 July 2023
Confirmation statement last made up date	09 July 2022

Annual Accounts
Start Date For Period Covered By Report	2017-07-10
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31

Red Willow Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lloyd M.

People with significant control

Lloyd M.

Accounts Documents

Company filings

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