Redacre Developments Limited in Wigan, WN1 2TB

Description

Data updated on: 01-11-2023

Redacre Developments Limited has been on the British market for 22 years. Started with Companies House Reg No. 04543586 in 2002, it is based at Douglas Bank House, Wigan WN1 2TB. This firm's classified under the NACE and SIC code 41100 meaning Development of building projects. Redacre Developments Ltd released its account information for the period up to 2022-09-30. The firm's most recent confirmation statement was submitted on 2023-09-24.

According to the latest data, there’s a solitary director in the company: Louise A. (since 2002/10/02). This company had been presided over by Daniel A. until 2009. To help the directors in their tasks, this specific company has been utilizing the expertise of Louise A. as a secretary since 2002.

Louise A. 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	2012-09-30	2013-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 018 929	1 126 297

Balance Sheet
Cash Bank In Hand	18 096	106 123
Cash Bank On Hand			9 654	18 128	73 946	58 934	108 932	35 775	35 828
Current Assets	25 956	115 526	23 243	25 153	80 256	67 139	118 027	49 510	54 618
Debtors	7 860	9 403	13 589	7 025	6 310	8 205	9 095	13 735	18 790
Net Assets Liabilities			1 407 623	1 504 036	1 593 824	1 715 125	1 842 007	1 985 214	3 060 377
Net Assets Liabilities Including Pension Asset Liability	1 018 929	1 126 297
Other Debtors			13 589	7 025	6 310	8 205	9 095	13 735	18 790
Tangible Fixed Assets	4 681 058	4 561 970

Capital & Reserves
Called Up Share Capital	101	101
Profit Loss Account Reserve	1 018 828	1 126 196
Shareholder Funds	1 018 929	1 126 297

Other Financial Data
Accrued Liabilities			11 220	12 080	11 880	12 901	11 483	13 088
Additions Other Than Through Business Combinations Investment Property Fair Value Model					21 604	36 752	15 666	54 538	10 436
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts			228 284	190 994	225 374	1 496 002	1 542 280	2 062 497	1 978 327
Corporation Tax Payable			36 330	50 227	43 728	62 655	71 702	94 491
Creditors			2 537 155	2 344 523	2 276 485	2 237 990	2 172 385	2 062 497	1 978 327
Creditors Due After One Year	3 194 189	3 046 790
Creditors Due Within One Year	493 896	504 409
Disposals Investment Property Fair Value Model				120 974	99 211
Dividends Paid				15 000	15 000	15 000		15 000
Investment Property			4 438 191	4 317 217	4 239 610	4 276 362	4 292 028	4 346 566	5 645 628
Investment Property Fair Value Model			4 438 191	4 317 217	4 239 610	4 276 362	4 292 028	4 346 566	5 645 628
Net Current Assets Liabilities	-467 940	-388 883	-493 413	-468 658	-369 301	-323 247	-277 636	-298 855	-284 768
Number Shares Allotted		1
Other Creditors			38 016	26 530	26 504	26 506	26 505	63 258	44 274
Par Value Share		1
Profit Loss				111 413	104 788	136 301		158 207
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		12 000
Tangible Fixed Assets Cost Or Valuation	4 681 058	4 561 970
Tangible Fixed Assets Disposals		131 088
Total Assets Less Current Liabilities	4 213 118	4 173 087	3 944 778	3 848 559	3 870 309	3 953 115	4 014 392	4 047 711	5 360 860
Value Shares Allotted	100	100
Accrued Liabilities Deferred Income							675
Other Taxation Social Security Payable								94 491	111 240
Provisions For Liabilities Balance Sheet Subtotal									322 156