Redbrook Mill Developments Limited in Leeds, LS1 5PS

Description

Data updated on: 16-05-2022

Redbrook Mill Developments came into being in 2003 as a company enlisted under no 04779695, located at LS1 5PS Leeds at Minerva. The company's last known status was dissolved. Redbrook Mill Developments had been on the market for at least nineteen years.

Robin M. was this particular enterprise's managing director, assigned this position twenty one years ago.

Robin M. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 699	112 092	94 218	125 070	164 337	212 483

Balance Sheet
Cash Bank In Hand	1 037	2 090	5 140	2 638	4 273	4 237
Current Assets	803 616	790 934	799 437	796 761	835 748	841 884	863 107
Debtors	47 313	33 578	30 261	31 296	62 428	53 019
Net Assets Liabilities						213 380	233 672
Net Assets Liabilities Including Pension Asset Liability	115 699	112 092	94 218	125 070	164 337	212 483
Stocks Inventory	755 266	755 266	764 036	762 827	769 047	784 628
Tangible Fixed Assets	3 265	30 635	39 065	12 034	6 734	4 484

Capital & Reserves
Called Up Share Capital	210	210	210	210	210	210
Profit Loss Account Reserve	115 489	111 882	94 008	124 860	164 127	212 273
Shareholder Funds	115 699	112 092	94 218	125 070	164 337	212 483

Other Financial Data
Secured Debts	98 265	100 164	124 653	131 016	116 497	116 101
Creditors						92 640	85 234
Creditors Due After One Year			112 945	106 416	99 652	92 640
Creditors Due Within One Year		708 650	631 339	574 902	577 146	540 348
Fixed Assets	3 265	30 635				4 484	3 593
Net Current Assets Liabilities	113 087	82 284	168 098	221 859	258 602	301 536	315 313
Number Shares Allotted			45	45	45	45
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	653	827		2 407	1 347	897
Share Capital Allotted Called Up Paid		45	45	45	45	45
Tangible Fixed Assets Additions		32 742	16 828	7 975	1 340	912
Tangible Fixed Assets Cost Or Valuation	9 097	39 839	56 667	29 707	28 847	29 759
Tangible Fixed Assets Depreciation	5 832	9 204	17 602	17 673	22 113	25 275
Tangible Fixed Assets Depreciation Charged In Period			8 398	6 508	6 140	3 162
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 437	1 700
Tangible Fixed Assets Disposals		-2 000		34 935	2 200
Total Assets Less Current Liabilities	116 352	112 919	207 163	233 893	265 336	306 020	318 906
Creditors Due Within One Year Total Current Liabilities	690 529	708 650
Tangible Fixed Assets Depreciation Charge For Period		5 272
Tangible Fixed Assets Depreciation Disposals		-1 900