Red Winches Limited in Chard, TA20 1DA

Description

Data updated on: 01-11-2023

08948734 is the reg. no. for Red Winches Limited. This company was registered as a Private Limited Company on 2014-03-19. This company has been present in this business for the last ten years. This enterprise could be gotten hold of in Unit 3 Furnham Close Industrial Estate in Chard. The main office's area code assigned to this address is TA20 1DA. This enterprise's SIC code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. The business latest annual accounts were submitted for the period up to 31st March 2022 and the most recent confirmation statement was filed on 14th March 2023.

For ten years, the following limited company has only had a single director: Neal J. who has been supervising it since 2014-03-19. In addition, the director's efforts are constantly supported by a secretary - Amanda J., who was chosen by this specific limited company on 2014-03-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	80	17 194

Balance Sheet
Cash Bank In Hand	480	103 106
Cash Bank On Hand		103 106	148 245	135 440	144 191	41 433	332 352	431 237	908 308
Current Assets	580	131 962	177 990	268 340	228 920	187 899	504 517	566 540	1 691 563
Debtors	100	26 856	27 745	116 400	74 729	17 833	44 165	75 691	603 255
Net Assets Liabilities		17 194	24 319	22 695	-251	-15 461	161 063	281 457	797 657
Net Assets Liabilities Including Pension Asset Liability	80	17 194
Other Debtors		24 456	378	34 329	42 403	15 008	17 581	4 173	17 173
Property Plant Equipment			26 005	201 071	180 323	159 258	360 641	366 327
Stocks Inventory		2 000
Total Inventories		2 000	2 000	16 500	10 000	128 633	128 000	59 612	180 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-20	17 094
Shareholder Funds	80	17 194

Other Financial Data
Amount Specific Advance Or Credit Directors					25 625	9 542	2 378	2 242
Amount Specific Advance Or Credit Made In Period Directors					25 625	9 542
Amount Specific Advance Or Credit Repaid In Period Directors						25 625	11 920	4 136	2 242
Accumulated Depreciation Impairment Property Plant Equipment			5 373	24 307	36 477	57 542	88 184	82 174	9 019
Amounts Recoverable On Contracts									1 809
Average Number Employees During Period			2	3	4	4	4	4	7
Bank Borrowings Overdrafts							218 333	169 788	116 945
Creditors		109 608	164 738	120 100	91 338	58 226	320 691	282 226	383 290
Creditors Due Within One Year	500	109 608
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 974			37 651
Disposals Property Plant Equipment					8 578			90 000
Finance Lease Liabilities Present Value Total			3 973	120 100	91 338	58 226	27 129	37 605	207 553
Future Minimum Lease Payments Under Non-cancellable Operating Leases				558	558	558	558	775	866
Increase From Depreciation Charge For Year Property Plant Equipment			5 373	18 934	15 144	21 065	30 642	31 641	2 500
Net Current Assets Liabilities	80	22 354	13 252	-43 384	-78 930	-107 493	131 375	253 670	766 540
Number Shares Allotted	100	100
Other Creditors		42 000	92 000	142 000	157 038	157 075	75 792	67 292	421 089
Other Taxation Social Security Payable		4 279	315		917	1 978	1 650	5 258	108 621
Par Value Share	1	1
Payments Received On Account									33 473
Property Plant Equipment Gross Cost			31 378	225 378	216 800	216 800	448 825	448 501	125 000
Provisions For Liabilities Balance Sheet Subtotal		5 160	14 938	14 892	10 306	9 000	10 262	56 314	202 272
Provisions For Liabilities Charges		5 160
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment			31 378	194 000			232 025	89 676	300 681
Total Assets Less Current Liabilities	80	22 354	39 257	157 687	101 393	51 765	492 016	619 997	1 383 219
Trade Creditors Trade Payables		63 329	68 450	135 603	121 138	107 582	213 690	66 033	241 679
Trade Debtors Trade Receivables		2 400	27 367	82 071	32 326	2 825	26 584	71 518	584 273

Company staff

Neal J.

Role: Director

Appointed: 19 March 2014

Latest update: 27 March 2024

Amanda J.

Role: Secretary

Appointed: 19 March 2014

Latest update: 27 March 2024

People with significant control

The companies that control this firm are: Red Engineering Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chard, TA20 1DA, Somerset and was registered as a PSC under the registration number 14846697.

Red Engineering Group Ltd

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 14846697

Notified on 15 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Amanda J.

Notified on 6 April 2016

Ceased on 15 May 2023

Nature of control:

1/2 or less of shares

Neal J.

Notified on 6 April 2016

Ceased on 15 May 2023

Nature of control:

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	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	20 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 August 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Red Winches Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neal J.

Amanda J.

People with significant control

Red Engineering Group Ltd

Amanda J.

Neal J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Red Winches Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neal J.

Amanda J.

People with significant control

Red Engineering Group Ltd

Amanda J.

Neal J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015