Redfields Limited in Hants, PO9 2TR

Description

Data updated on: 01-11-2023

Redfields is a business registered at PO9 2TR Hants at 5 Granville Close. This company has been in existence since 1995 and is registered under reg. no. 03124752. This company has been on the British market for 29 years now and company official status is active. The company's registered with SIC code 32990 which means Other manufacturing n.e.c.. The company's latest financial reports cover the period up to 2022/10/31 and the latest confirmation statement was released on 2023/02/22.

As the data suggests, this particular company was formed in Fri, 10th Nov 1995 and has so far been steered by three directors, out of whom two (Michael S. and Paul H.) are still active. In order to support the directors in their duties, the company has been utilizing the skills of Paul H. as a secretary for the last 29 years.

Paul H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 418	3 500	2 412	7 446	10 959	21 088

Balance Sheet
Cash Bank In Hand	22	22	22	22	22
Cash Bank On Hand									2 274	726	15 384	3 309
Current Assets	9 448	22		22	8 726	6 883		16 932	19 615	14 058	19 717	22 042
Debtors	9 426				8 704	6 883	14 400	16 932	17 341	13 332	4 333	18 733
Net Assets Liabilities						21 088	28 589	30 585	36 583	41 919	47 509	53 084
Net Assets Liabilities Including Pension Asset Liability	3 418	3 500	2 412	7 446	10 959	21 088
Other Debtors									9
Property Plant Equipment						83 839	82 811	81 819	80 853	79 908	78 977	78 057
Tangible Fixed Assets	90 087	88 605	87 272	86 050	84 913	83 839

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	3 414	3 496	2 408	7 442	10 955	21 084
Shareholder Funds	3 418	3 500	2 412	7 446	10 959	21 088

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						38 195	39 223	40 215	41 181	42 126	43 057	43 977
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						23 600	19 000	14 948	9 000	5 600	400	400
Creditors						23 600	19 000	14 948	9 000	5 600	400	47 015
Creditors Due After One Year	45 966	39 700	35 900	31 900	28 000	23 600
Creditors Due Within One Year	50 151	45 427	48 982	46 726	54 680	46 034
Dividends Paid								5 000	2 000	2 000	2 000	2 000
Fixed Assets	90 087	88 605	87 272	86 050	84 913	83 839	82 811	81 819	80 853	79 908	78 977	78 057
Increase From Depreciation Charge For Year Property Plant Equipment							1 028	992	966	945	931	920
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-40 703	-45 405	-48 960	-46 704	-45 954	-39 151	-35 222	-36 286	-35 270	-32 389	-31 068	-24 973
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						26 966	34 708	43 486	45 121	37 909	36 773	41 787
Other Taxation Social Security Payable						2 729	1 998	2 345	2 056	1 912	1 974	1 972
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							7 501	6 996	7 998	7 336	7 590	7 575
Property Plant Equipment Gross Cost						122 034	122 034	122 034	122 034	122 034	122 034
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	122 034	122 034	122 034	122 034	122 034
Tangible Fixed Assets Depreciation	31 947	33 429	34 762	35 984	37 121	38 195
Tangible Fixed Assets Depreciation Charged In Period		1 482	1 333	1 222	1 137	1 074
Total Assets Less Current Liabilities	49 384	43 200	38 312	39 346	38 959	44 688	47 589	45 533	45 583	47 519	47 909	53 084
Trade Creditors Trade Payables						2 111	2 112	2 112	2 708	1 426	6 838	2 856
Trade Debtors Trade Receivables						6 883	14 400	16 932	17 332	13 332	4 333	18 733

Company staff

Michael S.

Role: Director

Appointed: 10 November 1995

Latest update: 12 March 2024

Paul H.

Role: Secretary

Appointed: 10 November 1995

Latest update: 12 March 2024

Paul H.

Role: Director

Appointed: 10 November 1995

Latest update: 12 March 2024

People with significant control

Paul H.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 15 April 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	15 April 2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	1 April 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 March 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Redfields Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Paul H.

Paul H.

Douglas M.

Energize Consulting Limited

People with significant control

Paul H.

Accounts Documents

Company filings

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