Redbill Ltd in Oldham, OL2 6HT

Description

Data updated on: 01-11-2023

09981537 is a registration number used by Redbill Ltd. This firm was registered as a Private Limited Company on 2016-02-02. This firm has been active on the British market for the last 8 years. This firm could be found at 18-19 Salmon Fields Business Village in Oldham. The company's postal code assigned to this address is OL2 6HT. This enterprise's declared SIC number is 56101 and has the NACE code: Licensed restaurants. 2022-02-28 is the last time when the company accounts were filed.

The info we gathered detailing this firm's executives implies there are three directors: William L., Jacqueline G. and Christine L. who became the part of the company on 2016-02-02.

Executives who have control over the firm are as follows: Jacqueline G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	9 855	21 396	14 209	9 386	15 760	6 285	5 641
Current Assets	28 030	42 653	27 834	22 004	29 687	19 455	20 733
Debtors	5 463	5 191	3 238	3 521	3 145	5 136	7 856
Net Assets Liabilities	-18 192	-6 947	398	4 810	-29 164	-48 410	-58 909
Other Debtors	5 463	5 191	3 238	3 521	3 145	5 136	7 856
Property Plant Equipment	7 730	26 942	22 897	19 790	21 887	21 820	18 543
Total Inventories	12 712	16 066	10 387	9 097	10 782	8 034	7 236

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 104	5 687	9 732	13 222	17 087	20 938	24 215
Additions Other Than Through Business Combinations Property Plant Equipment	8 834	25 186		383	5 962	3 784
Administrative Expenses						68 068	44 997
Average Number Employees During Period	17	17	15	13	13	15	12
Bank Borrowings Overdrafts					7 500	10 000	10 000
Comprehensive Income Expense	-18 292					-19 246	-10 499
Cost Sales						79 391	71 771
Creditors	53 952	76 542	50 333	36 984	38 238	57 185	75 685
Depreciation Expense Property Plant Equipment						3 851	3 277
Depreciation Rate Used For Property Plant Equipment	15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		174
Disposals Property Plant Equipment		1 391
Gross Profit Loss						28 217	35 548
Income Expense Recognised Directly In Equity	100
Increase From Depreciation Charge For Year Property Plant Equipment	1 104	4 757	4 045	3 490	3 865	3 851	3 277
Interest Payable Similar Charges Finance Costs						882	1 052
Interest Similar Expense Payable						-1
Issue Equity Instruments	100
Net Current Assets Liabilities	-25 922	-33 889	-22 499	-14 980	-8 551	-37 730	-54 952
Operating Profit Loss						-18 364	-9 449
Other Creditors	33 845	61 261	31 999	28 113	21 549	43 224	58 034
Other Interest Receivable Similar Income Finance Income							2
Other Operating Income Format1						21 487
Other Taxation Social Security Payable	7 694	11 293	7 582	3 264	2 702		1 887
Profit Loss	-18 292					-19 246	-10 499
Profit Loss On Ordinary Activities Before Tax						-19 246	-10 499
Property Plant Equipment Gross Cost	8 834	32 629	32 629	33 012	38 974	42 758	42 758
Total Assets Less Current Liabilities	-18 192	-6 947	398	4 810	13 336	-15 910	-36 409
Trade Creditors Trade Payables	11 885	2 431	10 752	5 607	6 487	3 962	5 764
Turnover Revenue						107 608	107 319

Company staff

William L.

Role: Director

Appointed: 02 February 2016

Latest update: 8 March 2024

Jacqueline G.

Role: Director

Appointed: 02 February 2016

Latest update: 8 March 2024

Christine L.

Role: Director

Appointed: 02 February 2016

Latest update: 8 March 2024

People with significant control

Jacqueline G.

Notified on 29 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William L.

Notified on 3 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-02
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Redbill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William L.

Jacqueline G.

Christine L.

Michael D.

People with significant control

Jacqueline G.

William L.

Accounts Documents

Company filings

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