Redburn Operational Services Ltd in Bromborough, CH62 3RP

Description

Data updated on: 01-11-2023

Redburn Operational Services is a company with it's headquarters at CH62 3RP Bromborough at 10 Stadium Court. The enterprise has been registered in year 2010 and is established under the identification number 07357031. The enterprise has been actively competing on the English market for fourteen years now and its status at the time is active. This business's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. The business latest accounts cover the period up to 31st August 2022 and the latest annual confirmation statement was submitted on 25th August 2023.

According to the latest data, the following business is guided by a solitary managing director: Simon R., who was selected to lead the company in August 2010.

Simon R. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	441	105	3 639	17 374	24 938	4 597

Balance Sheet
Cash Bank On Hand						82 009	105 560	112 474	77 592	139 032	143 663	91 252	28 848
Current Assets	36 252	27 859	64 131	92 580	98 529	85 672	149 483	152 338	101 238	139 967	148 404	100 899	125 715
Debtors	1 622		0	4 034	7 695	3 663	43 923	39 864	23 646	935	4 741	9 647	9 795
Net Assets Liabilities						4 597	27 843
Other Debtors								15	935		3 806	3 806	3 806
Property Plant Equipment						1 453	1 877	1 815	907	453	1 605	1 054	1 604
Cash Bank In Hand	34 630	27 859	64 131	88 546	90 834	82 009
Net Assets Liabilities Including Pension Asset Liability	441	105	3 639	17 374	24 938	4 597
Tangible Fixed Assets	355	358	302	706	353	1 453

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	440	104	3 638	17 373	24 937	4 596
Shareholder Funds	441	105	3 639	17 374	24 938	4 597

Other Financial Data
Total Fixed Assets Additions				1 110		2 276
Total Fixed Assets Cost Or Valuation			554	1 664	1 664	3 940
Total Fixed Assets Depreciation			252	958	1 311	2 487
Total Fixed Assets Depreciation Charge In Period				706		1 176
Accrued Liabilities Deferred Income						545	706
Accumulated Depreciation Impairment Property Plant Equipment						2 487	4 503	6 321	7 229	7 683	9 287	10 717	12 323
Additions Other Than Through Business Combinations Property Plant Equipment							2 440	1 756			2 756	879	2 156
Amounts Owed To Directors						76 146	106 713
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable						5 392	14 607	9 679		13 022	9 722		10 381
Corporation Tax Recoverable												4 192	4 340
Creditors						82 528	123 517	114 441	99 310	112 525	104 515	95 420	107 453
Depreciation Rate Used For Property Plant Equipment							50
Increase From Depreciation Charge For Year Property Plant Equipment							2 016	1 817	908	454	1 604	1 430	1 606
Net Current Assets Liabilities	36 252	-253	3 337	16 668	24 585	3 144	25 966	37 897	1 928	27 442	43 889	5 479	18 262
Other Creditors							106 713	104 750	95 639	93 939	94 770	95 200	96 992
Other Taxation Social Security Payable						445	1 491	12	3 671	5 564	23	220	80
Prepayments Accrued Income										935	935	1 649	1 649
Property Plant Equipment Gross Cost						3 940	6 380	8 136	8 136	8 136	10 892	11 771	13 927
Total Assets Less Current Liabilities	36 607	28 217	3 639	17 374	24 938	4 597	27 843	39 712	2 835	27 895	45 494	6 533	19 866
Trade Debtors Trade Receivables						3 663	43 923	39 849	22 711
Creditors Due Within One Year Total Current Liabilities			60 794	75 912	73 944	82 528
Fixed Assets	355	358	302	706	353	1 453
Tangible Fixed Assets Additions		90	20	1 110		2 276
Tangible Fixed Assets Cost Or Valuation	444	534	554	1 664	1 664	3 940
Tangible Fixed Assets Depreciation	89	176	252	958	1 311	2 487
Tangible Fixed Assets Depreciation Charge For Period				706		1 176
Creditors Due After One Year	36 166	28 112
Creditors Due Within One Year		28 112	60 794
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Depreciation Charged In Period		87	76

Company staff

Simon R.

Role: Director

Appointed: 25 August 2010

Latest update: 10 April 2024

People with significant control

Simon R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 23 May 2014
Date Approval Accounts	23 May 2014

Redburn Operational Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

People with significant control

Simon R.

Accounts Documents

Company filings

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