Redcliff Estates Limited in Bristol, BS10 7TE

Description

Data updated on: 01-11-2023

Redcliff Estates Limited with Companies House Reg No. 04036479 has been competing in the field for twenty four years. This Private Limited Company can be contacted at Rowbarton House, 323 Passage Road Cribbs Causeway in Bristol and company's area code is BS10 7TE. This firm's SIC code is 68100 - Buying and selling of own real estate. Redcliff Estates Ltd released its latest accounts for the period that ended on 2022-07-31. The company's latest annual confirmation statement was released on 2023-07-19.

There is 1 managing director this particular moment overseeing the firm, namely Carol B. who has been performing the director's responsibilities since Wednesday 19th July 2000. For twenty three years Stephen B., had been responsible for a variety of tasks within this firm up to the moment of the resignation in 2023. In order to provide support to the directors, the abovementioned firm has been utilizing the skillset of Davinia H. as a secretary for the last 6 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-83 160	-87 126	-27 663	98	50

Balance Sheet
Cash Bank In Hand			16 932
Current Assets	3 719	18 930	117 432	114 044	109 336	92 883	74 177	98 670	79 085	78 595	157 145	47 770	49 796
Debtors	3 719	930	6 000	17 574	10 636
Net Assets Liabilities						58	-20 137	-14 906	29 229	6 479	51 847	361	538
Net Assets Liabilities Including Pension Asset Liability	-83 160	-87 126	-23 183	98	50
Stocks Inventory		18 000	94 500	105 000	98 700
Tangible Fixed Assets	1	1	330	165

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-83 162	-87 128	-27 665	-6 728	48
Shareholder Funds	-83 160	-87 126	-27 663	98	50

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 030	2 130	2 235	2 373	2 492	2 000	1 800	1 800
Average Number Employees During Period							2	2	2	2	2	2	2
Capital Reserves					50	58
Creditors						30 350	25 319	19 994	48 624	20 000	20 000	15 002	10 002
Creditors Due After One Year			42 285	39 205	35 105	30 350
Creditors Due Within One Year	86 880	106 057	103 140	83 436	74 181	63 550
Fixed Assets	1	1								217	110	3
Net Assets Liability Excluding Pension Asset Liability					50	58
Net Current Assets Liabilities	-83 161	-87 127	18 772	32 314	35 155	32 438	7 312	7 323	31 602	33 754	73 737	17 160	12 340
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 075	1 107	1 141	1 141	1 400	1 564	1 640	1 915
Secured Debts			47 309	53 403	42 616
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			494
Tangible Fixed Assets Cost Or Valuation	8 406	8 406	8 900	8 900
Tangible Fixed Assets Depreciation	8 405	8 405	8 570	8 735	8 900
Tangible Fixed Assets Depreciation Charged In Period			165	165	165
Total Assets Less Current Liabilities	-83 160	-87 126	14 622	39 303	35 155	30 408	7 312	7 323	31 602	33 971	73 847	17 163	12 340

Company staff

Davinia H.

Role: Secretary

Appointed: 14 February 2018

Latest update: 18 March 2024

Carol B.

Role: Director

Appointed: 01 August 2001

Latest update: 18 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 19 July 2000

Resigned: 19 July 2000

Address: London, NW8 8EP

Latest update: 18 March 2024

Carol B.

Role: Secretary

Appointed: 19 July 2000

Resigned: 14 February 2018

Latest update: 18 March 2024

Stephen B.

Role: Director

Appointed: 19 July 2000

Resigned: 28 September 2023

Latest update: 18 March 2024

People with significant control

Carol B. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Carol B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen B.

Notified on 6 April 2016

Ceased on 28 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 25 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 April 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 April 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 16 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	16 April 2014

Redcliff Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davinia H.

Carol B.

Swift Incorporations Limited

Carol B.

Stephen B.

People with significant control

Carol B.

Stephen B.

Accounts Documents

Company filings

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