Redford (aigburth) Limited in Liverpool, L17 7DF

Description

Data updated on: 01-11-2023

Redford (aigburth) is a business situated at L17 7DF Liverpool at 2 Blythswood Street. This company was formed in 2012 and is established under reg. no. 08084006. This company has been actively competing on the UK market for twelve years now and company official status is active. This company's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time company accounts were reported.

This firm owes its achievements and permanent growth to two directors, who are Gordon C. and Anne C., who have been in the firm since 2018-05-25.

Anne C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			5 411	14 225

Balance Sheet
Cash Bank On Hand				9 206	103 004	94 699	10 031	44 420	52 069	72 741
Current Assets			8 880	9 206	166 117	159 559	67 579	88 441	116 966	111 793	66 009
Debtors				35 880	63 113	64 860	57 548	44 021	64 897	39 052
Net Assets Liabilities				42 929	111 322	126 501	166 285	177 809	211 546	233 442	244 530
Property Plant Equipment				320 552	249 138	249 138	440 497	388 258	381 688	375 118
Other Debtors							2 238	2 161	15 297	7 512
Cash Bank In Hand	3 337	15 500	8 880	9 206
Net Assets Liabilities Including Pension Asset Liability	-76	1 995	5 411	14 225
Tangible Fixed Assets	203 841	249 510	320 552	320 552

Capital & Reserves
Called Up Share Capital	1	1	40	40
Profit Loss Account Reserve	-77	1 994	5 371	14 185
Shareholder Funds			5 411	14 225

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							6 570	13 140	19 710	26 280
Additions Other Than Through Business Combinations Property Plant Equipment							197 929
Amounts Owed To Group Undertakings Participating Interests						9 583
Bank Borrowings				95 284	90 068	85 354	99 244
Bank Overdrafts				14 415	14 415	14 415	28 681
Corporation Tax Payable				9 379	17 098	3 560	599
Creditors				227 425	213 865	196 842	97 343	75 983	65 732	55 891	296 238
Fixed Assets			320 552	320 552	249 138	249 138	440 497			375 118	526 242
Increase From Depreciation Charge For Year Property Plant Equipment							6 570	6 570	6 570	6 570
Net Current Assets Liabilities	-83 660	-131 834	-202 622	-211 043	-47 748	-37 283	-176 869	-134 466	-104 410	-82 456	-230 229
Other Creditors				199 552	181 875	166 130	213 618	189 289	193 730	174 382
Other Disposals Property Plant Equipment					71 414
Property Plant Equipment Gross Cost				320 552	249 138	249 138	447 067	401 398	401 398
Provisions For Liabilities Balance Sheet Subtotal										3 329	3 329
Total Assets Less Current Liabilities	120 181	117 676	117 930	109 509	201 390	211 855	263 628	253 792	277 278	292 662	296 013
Trade Creditors Trade Payables				4 079	477	3 154	-351		-1	2 105
Trade Debtors Trade Receivables				35 880	63 113	64 860	55 310	41 860	49 600	31 540
Bank Borrowings Overdrafts							97 343	75 983	65 732	55 891
Disposals Property Plant Equipment								45 669
Other Taxation Social Security Payable							599	4 244	9 455	7 458
Bank Borrowings Overdrafts Secured	-125 657	120 681
Capital Employed	-76	1 995	5 411
Creditors Due After One Year	120 257	115 681	112 519	95 284
Creditors Due Within One Year	86 997	147 334	211 502	220 249
Number Shares Allotted	1	1	40
Number Shares Allotted Increase Decrease During Period			39
Par Value Share	1	1	1
Tangible Fixed Assets Cost Or Valuation	203 841	249 510	320 552	320 552
Share Capital Allotted Called Up Paid	1	1	40
Tangible Fixed Assets Additions	203 841	45 669	71 042
Value Shares Allotted Increase Decrease During Period			39

Company staff

Gordon C.

Role: Director

Appointed: 25 May 2018

Latest update: 29 March 2024

Anne C.

Role: Director

Appointed: 01 June 2014

Latest update: 29 March 2024

People with significant control

Anne C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Redford (aigburth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon C.

Anne C.

Gordon C.

People with significant control

Anne C.

Accounts Documents

Company filings

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