Redgate Engineering Limited in Barnsley, S75 2RF

Description

Data updated on: 01-11-2023

Redgate Engineering Limited with the registration number 05884482 has been on the market for 18 years. This particular Private Limited Company can be found at 14 Hill Top Lane, Gawber in Barnsley and its zip code is S75 2RF. The enterprise's declared SIC number is 71129 which stands for Other engineering activities. Sun, 31st Jul 2022 is the last time company accounts were filed.

Right now, this business is overseen by 1 director: Mark B., who was assigned this position in July 2006. That business had been overseen by Angela B. up until four years ago.

Mark B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 206	70 226	44 064	36 573	27 602	21 999

Balance Sheet
Cash Bank On Hand						11 784	52 649	38 275	25 257	58 405	29 931	15 891	9 964
Current Assets	68 486	59 985	39 876	47 965	54 196	50 941	94 426	81 588	48 419	82 855	71 779	46 194	13 345
Debtors	36 698	41 387	29 379	41 647	35 004	39 157	41 777	43 313	23 162	24 450	41 848	30 303	3 381
Net Assets Liabilities							46 649	40 023	21 281	34 074	28 167	12 044	-4 879
Property Plant Equipment						2 655	2 212	2 642	1 935	2 544	4 260	7 979	6 899
Cash Bank In Hand	31 788	18 598	10 497	6 318	19 192	11 784
Intangible Fixed Assets	47 500	38 000	28 500	19 000	9 500
Other Debtors						1 867	2 630
Tangible Fixed Assets	4 443	3 096	2 440	2 330	3 068	2 655

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	80 906	69 926	43 764	36 273	27 302	21 699
Shareholder Funds	81 206	70 226	44 064	36 573	27 602	21 999

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 544	28 116	29 370	30 459	32 062	33 823	38 189	43 434
Average Number Employees During Period							3	3	2	2	2	2	2
Creditors						31 597	49 989	43 971	28 634	30 471	26 834	23 212	9 217
Fixed Assets	51 943	41 096	30 940	21 330	12 568	2 655	2 212	2 642	1 935	2 544	4 260	7 979	6 899
Increase From Depreciation Charge For Year Property Plant Equipment							1 572	1 254	1 089	1 603	1 761	4 366	5 245
Net Current Assets Liabilities	29 263	29 130	13 124	15 243	15 034	19 344	44 437	37 617	19 785	52 384	44 945	22 982	4 128
Property Plant Equipment Gross Cost						29 199	30 328	32 012	32 394	34 606	38 083	46 168	50 333
Provisions For Liabilities Balance Sheet Subtotal								236	439	854	1 705	3 584	4 573
Total Additions Including From Business Combinations Property Plant Equipment							1 129	1 684	382	2 212	3 477	8 085	4 165
Total Assets Less Current Liabilities	81 206	70 226	44 064	36 573	27 602	21 999	46 649	40 259	21 720	54 928	49 205	30 961	11 027
Accumulated Amortisation Impairment Intangible Assets						95 000
Creditors Due Within One Year	39 223	30 855	26 752	32 722	39 162	31 597
Intangible Assets Gross Cost						95 000
Intangible Fixed Assets Aggregate Amortisation Impairment	47 500	57 000	66 500	76 000	85 500	95 000
Intangible Fixed Assets Amortisation Charged In Period		9 500	9 500	9 500	9 500	9 500
Intangible Fixed Assets Cost Or Valuation	95 000	95 000	95 000	95 000	95 000
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 363	15 191
Other Taxation Social Security Payable						24 729	31 638
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 118	566	1 060	2 241	1 213
Tangible Fixed Assets Cost Or Valuation	23 001	24 119	24 685	25 745	27 986	29 199
Tangible Fixed Assets Depreciation	18 558	21 023	22 245	23 415	24 918	26 544
Tangible Fixed Assets Depreciation Charged In Period		2 465	1 222	1 170	1 503	1 626
Trade Creditors Trade Payables						5 505	3 160
Trade Debtors Trade Receivables						37 290	39 147

Company staff

Mark B.

Role: Director

Appointed: 24 July 2006

Latest update: 15 March 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Angela B.

Notified on 6 April 2016

Ceased on 9 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 November 2014
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts 11 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	11 February 2013
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	14 October 2013

Redgate Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Angela B.

Angela B.

People with significant control

Mark B.

Angela B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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Accountant/Auditor, 2016

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