Redfearn Associates Ltd in Abergavenny, NP7 7AJ

Description

Data updated on: 01-11-2023

The Redfearn Associates Ltd firm has been in this business for at least twelve years, as it's been established in 2012. Started with registration number 07970184, Redfearn Associates is a Private Limited Company located in 7 Herbert Close, Abergavenny NP7 7AJ. This company's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. Redfearn Associates Limited reported its account information for the financial period up to Thu, 31st Mar 2022. The firm's latest annual confirmation statement was released on Tue, 28th Feb 2023.

Given the following enterprise's growing number of employees, it became necessary to find additional executives: Peter H. and Joyce R. who have been supporting each other since February 29, 2012 to promote the success of this specific company.

Executives with significant control over the firm are: Joyce R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	49 671	58 426	80 454	66 008

Balance Sheet
Cash Bank In Hand		64 013	70 893	79 529	74 049
Cash Bank On Hand					74 049	89 682	81 135	114 520	130 093	120 406	123 877	123 712
Current Assets	2	73 871	87 184	98 324	83 632	93 563	81 990	127 392	137 468	124 778	126 677	124 712
Debtors	2	9 858	16 291	18 795	9 583	3 881	855	12 872	7 375	4 372	2 800	1 000
Net Assets Liabilities					66 008	75 049	69 779	110 156	123 570	111 671	112 334	112 623
Net Assets Liabilities Including Pension Asset Liability	2	49 671	58 426	80 454	66 008
Property Plant Equipment					1 594	1 006	445	344	275	220	2 309
Tangible Fixed Assets		2 925	1 995	866	1 594

Capital & Reserves
Called Up Share Capital	2	6	6	6	6
Profit Loss Account Reserve		49 665	58 420	80 448	66 002
Shareholder Funds	2	49 671	58 426	80 454	66 008

Other Financial Data
Accrued Liabilities Deferred Income					1 472	1 722	4 597	1 494
Accumulated Depreciation Impairment Property Plant Equipment					3 072	3 660	4 221	4 322	4 391	4 446	3 089	2 451
Additional Provisions Increase From New Provisions Recognised						-118	-116		-6			-206
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-27		-39	425
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					7 793	10 180	3 610	11 417
Creditors					18 899	19 319	12 571	17 522	14 121	13 314	16 214	13 080
Creditors Due Within One Year		26 540	30 354	18 563	18 899
Deferred Tax Liabilities					319	201	85	58	52	13	438	232
Dividends Paid						31 000
Increase From Depreciation Charge For Year Property Plant Equipment						588	561	101	69	55	1 094	1 051
Net Current Assets Liabilities	2	47 331	56 830	79 761	64 733	74 244	69 419	109 870	123 347	111 464	110 463	111 632
Number Shares Allotted		2	2	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	2
Other Creditors								4 842	7 736	11 996	12 381	9 508
Other Taxation Social Security Payable					1 208	1 208	1 224	12 680	6 385	1 318	3 833	3 572
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						40 041
Property Plant Equipment Gross Cost					4 666	4 666	4 666	4 666	4 666	4 666	5 398
Provisions					319	201	85	58	52	13	438	232
Provisions For Liabilities Balance Sheet Subtotal					319	201	85	58	52	13	438	232
Provisions For Liabilities Charges		585	399	173	319
Share Capital Allotted Called Up Paid	1	2	2	1	1
Tangible Fixed Assets Additions		4 026	130		1 373
Tangible Fixed Assets Cost Or Valuation		4 026	4 156	4 156	4 666
Tangible Fixed Assets Depreciation		1 101	2 161	3 290	3 072
Tangible Fixed Assets Depreciation Charged In Period		1 101	1 060	1 129	645
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					863
Tangible Fixed Assets Disposals					863
Total Assets Less Current Liabilities	2	50 256	58 825	80 627	66 327	75 250	69 864	110 214	123 622	111 684	112 772	112 855
Trade Debtors Trade Receivables					9 583	3 881	855	12 872	7 375	4 372	2 800	1 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 451
Disposals Property Plant Equipment											2 451
Total Additions Including From Business Combinations Property Plant Equipment											3 183

Company staff

Peter H.

Role: Director

Appointed: 29 February 2012

Latest update: 22 February 2024

Joyce R.

Role: Director

Appointed: 29 February 2012

Latest update: 22 February 2024

People with significant control

Joyce R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 September 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 July 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 September 2013

Redfearn Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Joyce R.

Yomtov J.

People with significant control

Joyce R.

Peter H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015