Redfinn Boats Limited in Warrenpoint, BT34 3PR

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www.redfinnboats.com

Description

Data updated on: 03-06-2020

Situated at 71 Donaghaguy Road, Warrenpoint BT34 3PR Redfinn Boats Limited was a Private Limited Company registered under the NI034392 Companies House Reg No. It'd been founded twenty six years ago before was dissolved on Tuesday 7th April 2020.

The company was administered by one director: John M., who was formally appointed on Tuesday 21st August 2018.

Executives who controlled the firm include: Eugene M. owned over 3/4 of company shares and had 3/4 to full of voting rights. John M., had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-597 520	-728 708	-728 878	-730 332	-730 520	-730 520

Balance Sheet
Cash Bank On Hand						52 922
Current Assets	136 974	25 049	2 350	71 132	66 154	52 922
Net Assets Liabilities						-730 520	-730 520	-730 520
Property Plant Equipment						3	3	3
Cash Bank In Hand	3 903	23	23	61 632	56 654	52 922
Debtors	2 060	3 846	2 327	9 500	9 500
Net Assets Liabilities Including Pension Asset Liability	-597 520	-728 708	-728 878	-730 332	-730 520	-730 520
Other Debtors	2 060	3 846	2 327	9 500	9 500
Stocks Inventory	131 011	21 180
Tangible Fixed Assets	8 671	3	3	3	3	3

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-597 620	-728 808	-728 978	-730 432	-730 620	-730 620
Shareholder Funds	-597 520	-728 708	-728 878	-730 332	-730 520	-730 520

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						323 298	323 298	323 298
Creditors						783 445	730 523	730 523
Fixed Assets	8 671	3	3	3	3	3	3	3
Net Current Assets Liabilities	-606 191	-728 711	-728 881	-730 335	-730 523	-730 523	-730 523	-730 523
Property Plant Equipment Gross Cost						323 301	323 301	323 301
Total Assets Less Current Liabilities	-597 520	-728 708	-728 878	-730 332	-730 520	-730 520	-730 520	-730 520
Bank Borrowings Overdrafts	16 460	30 674	29 409
Creditors Due Within One Year	743 165	753 760	731 231	801 467	796 677	783 445
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year	683 355	695 633	701 822	801 467	796 677
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	323 301	323 301	323 301	323 301	323 301	323 301
Tangible Fixed Assets Depreciation	314 630	323 298	323 298	323 298	323 298	323 298
Tangible Fixed Assets Depreciation Charged In Period		8 668
Trade Creditors Within One Year	43 350	27 453

Company staff

John M.

Role: Director

Appointed: 21 August 2018

Latest update: 23 August 2023

Mike M.

Role: Secretary

Appointed: 01 July 2007

Latest update: 23 August 2023

Eugene M.

Role: Secretary

Appointed: 23 June 1998

Resigned: 01 February 2018

Latest update: 23 August 2023

Eugene M.

Role: Director

Appointed: 23 June 1998

Resigned: 14 December 2018

Latest update: 23 August 2023

Anna M.

Role: Director

Appointed: 23 June 1998

Resigned: 12 July 2003

Latest update: 23 August 2023

People with significant control

Eugene M.

Notified on 1 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John M.

Notified on 21 August 2018

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	07 July 2020
Confirmation statement last made up date	23 June 2019

Annual Accounts 05 November 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	05 November 2012
Annual Accounts 06 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	06 December 2013
Annual Accounts 01 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	01 January 2015
Annual Accounts 13 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	13 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Redfinn Boats Limited

General information

Name:

Office Address:

Contact information

Website

www.redfinnboats.com

Description

Financial data based on annual reports

Company staff

John M.

Mike M.

Eugene M.

Eugene M.

Anna M.

People with significant control

Eugene M.

John M.

Accounts Documents

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