Redcroft Fire Ltd in Maidstone, ME14 5DY

Description

Data updated on: 01-11-2023

The Redcroft Fire Ltd company has been operating in this business for 22 years, as it's been established in 2002. Registered with number 04528185, Redcroft Fire is a Private Limited Company located in 11 Albion Place, Maidstone ME14 5DY. Its name change from Redcroft Fire Maintenance to Redcroft Fire Ltd occurred on 2012-03-22. The company's declared SIC number is 43290 meaning Other construction installation. Redcroft Fire Limited filed its latest accounts for the period up to Thursday 31st March 2022. The firm's most recent confirmation statement was submitted on Thursday 5th October 2023.

This company owes its achievements and unending development to two directors, namely Alan W. and Michael T., who have been running the firm since July 2005. In order to help the directors in their tasks, this specific company has been utilizing the skills of Jane T. as a secretary since 2002.

Previous company's names
Redcroft Fire Ltd 2012-03-22
Redcroft Fire Maintenance Ltd 2002-09-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	497 135	475 910	254 560	572 890	477 677	288 377	238 176
Current Assets	1 028 575	1 607 829	1 352 815	1 669 825	1 158 827	789 179	1 266 766
Debtors	531 440	1 131 919	1 098 255	1 096 935	681 150	500 802	1 028 590
Net Assets Liabilities	761 319	1 084 803	1 146 511	1 154 676	917 739	573 412	959 933
Other Debtors	229 287	401 362	448 732	293 090	180 513	84 643	163 905
Property Plant Equipment	65 595	58 388	51 983	87 297	64 683	61 020	50 426

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	111 895	120 544	136 066	155 592	147 475	111 315	127 262
Average Number Employees During Period				21	21	21	20
Corporation Tax Payable	29 262	79 740
Creditors	323 680	574 748	253 353	589 494	293 974	263 937	347 373
Depreciation Expense Property Plant Equipment		19 473	15 522
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 824			29 333	54 640
Disposals Property Plant Equipment		11 702			32 258	61 985
Fixed Assets	65 595	58 388	51 983	87 297	64 683	61 020	50 426
Future Minimum Lease Payments Under Non-cancellable Operating Leases	15 000
Increase From Depreciation Charge For Year Property Plant Equipment		19 473	15 522	19 526	21 216	18 480	15 947
Net Current Assets Liabilities	704 895	1 033 081	1 099 462	1 080 331	864 853	525 242	919 393
Other Creditors	40 200	119 200	103 235	152 483	85 312	34 807	98 210
Other Taxation Social Security Payable	161 063	184 409	10 012	150 466	29 303	102 790	27 871
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost	177 490	178 932	188 049	242 889	212 158	172 335	177 688
Provisions For Liabilities Balance Sheet Subtotal	9 171	6 666	4 934	12 952	11 797	12 850	9 886
Total Additions Including From Business Combinations Property Plant Equipment				54 840	1 527	22 162	5 353
Total Assets Less Current Liabilities	770 490	1 091 469	1 151 445	1 167 628	929 536	586 262	969 819
Trade Creditors Trade Payables	93 155	271 139	140 106	286 545	179 359	126 340	221 292
Trade Debtors Trade Receivables	302 153	730 557	649 523	803 845	500 637	416 159	864 685
Advances Credits Directors	13 055	13 055
Advances Credits Made In Period Directors	216

Company staff

Alan W.

Role: Director

Appointed: 13 July 2005

Latest update: 19 December 2023

Michael T.

Role: Director

Appointed: 19 October 2002

Latest update: 19 December 2023

Jane T.

Role: Secretary

Appointed: 19 October 2002

Latest update: 19 December 2023

People with significant control

Executives with significant control over the firm are: Alan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Redcroft Fire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan W.

Michael T.

Jane T.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Alan W.

Michael T.

Accounts Documents

Company filings

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