Redcar Business Services Limited in Ferryhill, DL17 8JH

Description

Data updated on: 01-11-2023

Redcar Business Services Limited is officially located at Ferryhill at 37-38 Market Street. You can search for the firm by its area code - DL17 8JH. Redcar Business Services's incorporation dates back to year 2013. The firm is registered under the number 08564451 and company's current status is active. This firm's registered with SIC code 69202 meaning Bookkeeping activities. Thursday 30th June 2022 is the last time when the accounts were filed.

There is a number of two directors leading this particular company right now, specifically Anthony I. and Lynsey I. who have been performing the directors assignments for four years.

Lynsey I. is the individual who has control over this firm, 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	12 134	13 570	18 919

Balance Sheet
Cash Bank In Hand	1 421	4 852	4 612
Cash Bank On Hand			4 612	5 897	9 728	18 596	18 621	5 630	45
Current Assets	32 387	81 417	101 835	111 308	113 416	133 720	139 785	131 774	111 189	62 810
Debtors	30 966	76 565	97 223	105 411	103 688	115 124	121 164	126 144	111 144	62 810
Other Debtors			7 000							1 666
Property Plant Equipment			39
Tangible Fixed Assets	845	442	39

Capital & Reserves
Called Up Share Capital	110	110	110
Profit Loss Account Reserve	12 024	13 460	18 809
Shareholder Funds	12 134	13 570	18 919

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 181	1 220	1 220	1 220	1 220	1 220	1 220
Average Number Employees During Period				2	2	1	1		2	1
Creditors			82 955	87 723	93 576	99 461	82 389	96 459	69 110	27 831
Creditors Due Within One Year	21 098	68 289	82 955
Increase From Depreciation Charge For Year Property Plant Equipment				39
Net Current Assets Liabilities	11 289	13 128	18 880	23 585	19 840	34 259	57 396	35 315	42 079	34 979
Number Shares Allotted	10	10	10
Other Creditors			40 296	37 150	42 870	70 558	46 379	74 897	50 824	27 531
Other Taxation Social Security Payable			42 659	50 573	50 706	28 905	36 011	21 561	18 285	300
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 220	1 220	1 220	1 220	1 220	1 220	1 220
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	1 220
Tangible Fixed Assets Cost Or Valuation	1 220	1 220
Tangible Fixed Assets Depreciation	375	778	1 181
Tangible Fixed Assets Depreciation Charged In Period	375	403	403
Total Assets Less Current Liabilities	12 134	13 570	18 919	23 585	19 840	34 259	57 396	35 315	42 079	34 979
Trade Creditors Trade Payables						-2	-1	1	1
Trade Debtors Trade Receivables			90 223	105 411	103 688	115 124	121 164	126 144	111 144	61 144

Company staff

Anthony I.

Role: Director

Appointed: 01 November 2020

Latest update: 5 April 2024

Lynsey I.

Role: Director

Appointed: 01 April 2017

Latest update: 5 April 2024

People with significant control

Lynsey I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gordon B.

Notified on 6 April 2016

Ceased on 1 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	11 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 January 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Redcar Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony I.

Lynsey I.

Gordon B.

People with significant control

Lynsey I.

Gordon B.

Accounts Documents

Company filings

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