Redbank (bispham) Ltd
1 Holker Close Abraham Heights LA1 5UW Lancaster
Number: 06647545
Incorporation date: 2008-07-15
Dissolution date: 2021-12-21
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Redbank (bispham) started its business in 2008 as a Private Limited Company with reg. no. 06647545. This company's registered office was located in Lancaster at 1 Holker Close. The Redbank (bispham) Limited company had been operating offering its services for thirteen years.
This specific limited company was managed by just one director: Lisa B., who was appointed on 2008-07-23.
Lisa B. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -22 654 | -28 823 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 4 649 | 3 817 | |||
| Current Assets | 16 376 | 15 918 | 13 831 | 13 043 | 17 289 |
| Debtors | 450 | 432 | |||
| Net Assets Liabilities | -35 414 | -35 570 | |||
| Stocks Inventory | 11 277 | 11 669 | |||
| Tangible Fixed Assets | 12 698 | 7 876 | |||
| Cash Bank On Hand | 819 | 3 765 | |||
| Property Plant Equipment | 5 998 | 5 798 | |||
| Total Inventories | 12 224 | 13 524 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | -22 754 | -28 923 | |||
| Shareholder Funds | -22 654 | -28 823 | |||
| Other Financial Data | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Creditors | 51 925 | 54 611 | 58 767 | ||
| Creditors Due Within One Year | 51 728 | 52 617 | |||
| Fixed Assets | 5 831 | 5 998 | |||
| Net Current Assets Liabilities | -35 352 | -36 699 | 10 680 | -41 568 | -41 478 |
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Cost Or Valuation | 29 113 | ||||
| Tangible Fixed Assets Depreciation | 16 415 | 21 237 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 4 822 | ||||
| Total Assets Less Current Liabilities | -22 654 | -28 823 | 16 511 | -35 570 | -35 680 |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 531 | 23 731 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 | ||||
| Other Creditors | 54 611 | 58 767 | |||
| Property Plant Equipment Gross Cost | 29 529 | ||||
Role: Secretary
Appointed: 23 July 2008
Latest update: 10 May 2023
Role: Director
Appointed: 23 July 2008
Latest update: 10 May 2023
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 29 July 2021 |
| Confirmation statement last made up date | 15 July 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts 16 January 2014 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 16 January 2014 |
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Buchanan Moore Accountants Limited
29 Winchcombe Drive
FY5 3HJ
Thornton Cleveleys