Redbournbury Watermill Limited in St. Albans, AL3 6RS

Description

Data updated on: 01-11-2023

Redbournbury Watermill began its business in 2007 as a Private Limited Company with reg. no. 06409789. The business has been active for 17 years and the present status is active. This company's headquarters is registered in St. Albans at Redbournbury Watermill. Anyone can also find the firm using the area code of AL3 6RS. It 's been sixteen years since Redbournbury Watermill Limited is no longer identified under the business name Southdean. This enterprise's principal business activity number is 10710 meaning Manufacture of bread; manufacture of fresh pastry goods and cakes. The most recent financial reports describe the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was released on Wed, 26th Oct 2022.

Justin J. and Amanda J. are registered as the enterprise's directors and have been cooperating as the Management Board since Fri, 26th Oct 2007. In addition, the managing director's tasks are regularly aided with by a secretary - Amanda J., who was chosen by this business 17 years ago.

Previous company's names
Redbournbury Watermill Limited 2008-01-29
Southdean Limited 2007-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 377	48 178

Balance Sheet
Cash Bank On Hand												117 414	116 172
Current Assets	18 496	26 286	41 983	58 167	65 425	50 813	33 806	32 459	35 083	45 649	116 900	123 024	131 542
Debtors	3 517	4 961	5 326	4 292	2 253	1 352						4 610	3 670
Net Assets Liabilities						70 738	81 722	94 887	100 279	124 714	149 498	160 602	172 208
Property Plant Equipment												93 055	85 654
Total Inventories												1 000	11 700
Cash Bank In Hand	13 979	20 325	35 657	52 875	62 172	48 461
Net Assets Liabilities Including Pension Asset Liability	31 377	48 180	60 200	74 236	65 267	70 738
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	76 000	78 000	76 000	74 500	85 000	77 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 277	48 080	60 100	74 136	65 167	70 638
Shareholder Funds	31 377	48 178

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment												139 797	150 468
Average Number Employees During Period										3	3	3	4
Bank Borrowings Overdrafts												39 000	10 426
Creditors						49 575	19 584	9 072	31 304	12 435	15 958	8 977	10 426
Fixed Assets	76 000	78 000				77 000	75 000	79 000	104 000	99 000	95 056	93 055
Increase From Depreciation Charge For Year Property Plant Equipment													10 671
Net Current Assets Liabilities	-37 123	-22 320	-8 300	7 236	-12 233	1 238	14 222	23 387	3 779	33 214	100 942	114 047	110 787
Other Creditors												7 500	1 262
Other Taxation Social Security Payable												4 198	8 199
Property Plant Equipment Gross Cost												232 852	236 122
Provisions For Liabilities Balance Sheet Subtotal													13 807
Total Additions Including From Business Combinations Property Plant Equipment													3 270
Total Assets Less Current Liabilities	38 877	55 680	67 700	81 736	72 767	78 238	89 222	102 387	107 779	132 214	195 998	207 102	196 441
Trade Creditors Trade Payables												3 926	7 948
Trade Debtors Trade Receivables												4 610	3 670
Creditors Due After One Year Total Noncurrent Liabilities	7 500	7 500
Creditors Due Within One Year Total Current Liabilities	55 619	50 866
Tangible Fixed Assets Additions		8 469	5 928	5 068	34 819	3 576
Tangible Fixed Assets Cost Or Valuation	96 141	104 610	110 538	115 606	150 425	154 001
Tangible Fixed Assets Depreciation	20 141	26 610	34 538	41 106	65 425	77 001
Tangible Fixed Assets Depreciation Charge For Period		6 469
Capital Employed		48 180	60 200	74 236	65 267	70 738
Creditors Due After One Year		7 500	7 500	7 500	7 500	7 500
Creditors Due Within One Year		48 606	50 283	50 931	77 658	49 575
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			7 928	6 568	24 319	11 576

Company staff

Justin J.

Role: Director

Appointed: 26 October 2007

Latest update: 30 November 2023

Amanda J.

Role: Director

Appointed: 26 October 2007

Latest update: 30 November 2023

Amanda J.

Role: Secretary

Appointed: 26 October 2007

Latest update: 30 November 2023

People with significant control

Executives who have control over the firm are as follows: Amanda J. owns 1/2 or less of company shares. Justin J. owns 1/2 or less of company shares.

Amanda J.

Notified on 26 October 2016

Nature of control:

1/2 or less of shares

Justin J.

Notified on 26 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 9 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 May 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	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 5 September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 September 2014

Redbournbury Watermill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin J.

Amanda J.

Amanda J.

Peter W.

Dennis R.

People with significant control

Amanda J.

Justin J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies