Redgrove Ltd, N17 6UZ

Description

Data updated on: 01-11-2023

03846283 - registration number used by Redgrove Ltd. The firm was registered as a Private Limited Company on September 22, 1999. The firm has been active in this business for the last 25 years. This business can be reached at 68 Bruce Grove London in Tottenham. The headquarters' postal code assigned is N17 6UZ. The firm's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's most recent accounts describe the period up to 2022-09-30 and the most recent confirmation statement was released on 2022-11-30.

There seems to be one director now leading this specific firm, namely John W. who has been carrying out the director's responsibilities for 25 years. The firm had been directed by Adiam W. till 2017. Furthermore a different director, specifically Keith W. resigned in January 2014. To support the directors in their duties, the firm has been using the skills of John W. as a secretary since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 809 700	3 573 986	1 395 647	3 991 804	4 033 555

Balance Sheet
Cash Bank On Hand					591	1 047 979	1 078 492	1 257 743	1 895 366	2 075 720	2 225 086
Current Assets	241	433	17 483	6 255	4 530	1 117 811	1 114 249	1 257 743	1 895 366	2 164 279	2 290 130
Debtors				5 524	3 939	69 832	35 757			88 559	65 044
Net Assets Liabilities					3 363 704	3 403 614	4 571 690	4 515 163	4 424 631	4 269 908	4 121 195
Other Debtors						67 582	27 947
Property Plant Equipment					5 012 469	5 749 318	7 200 373	7 200 279	7 200 209	7 200 157	7 200 118
Cash Bank In Hand	241	433	17 483	731	591
Net Assets Liabilities Including Pension Asset Liability	1 809 700	3 573 986	1 395 647	3 991 804	4 033 555
Tangible Fixed Assets	2 925 042	4 660 495	2 453 436	5 012 626	5 012 469

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	371 068	400 354	429 115	466 172	507 923
Shareholder Funds	1 809 700	3 573 986	1 395 647	3 991 804	4 033 555

Other Financial Data
Version Production Software									2 022
Accrued Liabilities						3 850	3 275	3 075	3 075	2 275	2 050
Accumulated Depreciation Impairment Property Plant Equipment					2 001	2 167	2 292	2 386	2 456	2 508	2 547
Additions Other Than Through Business Combinations Property Plant Equipment						737 015	11 600
Bank Borrowings					847 655	2 497 289	2 663 229	2 647 262	3 350 976	3 684 851	3 795 121
Capital Commitments					132 686
Creditors					135 789	296 375	136 332	352 226	376 597	466 306	630 561
Increase From Depreciation Charge For Year Property Plant Equipment						166	125	94	70	52	39
Loans From Directors					17 867	217 059	81 589	91 496	108 495	195 387	299 017
Net Current Assets Liabilities	-112 112	-97 778	-105 762	-125 333	-131 259	821 436	977 917	905 517	1 518 769	1 697 973	1 659 569
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100
Number Shares Allotted				100	100	100	100	100	100	100	100
Other Creditors					4 300	3 850		200 000	200 500	200 500	260 500
Par Value Share				1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					5 014 470	5 751 485	7 202 665	7 202 665	7 202 665	7 202 665	7 202 665
Taxation Including Deferred Taxation Balance Sheet Subtotal					669 851	669 851	943 371	943 371	943 371	943 371	943 371
Taxation Social Security Payable					34 278	37 907	21 871	26 447	19 782	19 782	19 782
Total Assets Less Current Liabilities	2 812 930	4 562 717	2 347 674	4 887 293	4 881 210	6 570 754	8 178 290	8 105 796	8 718 978	8 898 130	8 859 687
Total Increase Decrease From Revaluations Property Plant Equipment							1 439 580
Trade Creditors Trade Payables					79 344	37 559	29 597	31 208	44 745	48 362	49 212
Trade Debtors Trade Receivables					3 939	2 250	7 810			88 559	65 044
Creditors Due After One Year	1 003 230	988 731	952 027	895 489	847 655
Creditors Due Within One Year	112 353	98 211	123 245	131 588	135 789
Fixed Assets	2 925 042	4 660 495	2 453 436	5 012 626
Other Aggregate Reserves	1 438 532	1 438 532
Revaluation Reserve		1 735 000	966 432	3 525 532	3 525 532
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		618		299
Tangible Fixed Assets Cost Or Valuation	2 926 333	4 661 951	2 455 071	5 014 470	5 014 470
Tangible Fixed Assets Depreciation	1 291	1 456	1 635	1 844	2 001
Tangible Fixed Assets Depreciation Charged In Period		165		209	157
Tangible Fixed Assets Increase Decrease From Revaluations		1 735 000		2 559 100

Company staff

John W.

Role: Secretary

Appointed: 16 May 2017

Latest update: 21 March 2024

John W.

Role: Director

Appointed: 22 September 1999

Latest update: 21 March 2024

Adiam W.

Role: Director

Appointed: 23 January 2006

Resigned: 18 August 2017

Latest update: 21 March 2024

Keith W.

Role: Director

Appointed: 23 January 2006

Resigned: 07 January 2014

Latest update: 21 March 2024

Adiam W.

Role: Secretary

Appointed: 22 September 1999

Resigned: 15 May 2017

Latest update: 21 March 2024

Rapid Nominees Limited

Role: Corporate Nominee Director

Appointed: 22 September 1999

Resigned: 22 September 1999

Address: Upminster, Essex, RM14 2AJ

Latest update: 21 March 2024

Rapid Company Services Limited

Role: Nominee Secretary

Appointed: 22 September 1999

Resigned: 22 September 1999

Latest update: 21 March 2024

People with significant control

John W. is the individual who has control over this firm, has substantial control or influence over the company.

John W.

Notified on 22 January 2020

Nature of control:

substantial control or influence

Adiam W.

Notified on 21 September 2016

Ceased on 22 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	31 July 2014
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 21 August 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 August 2017

Redgrove Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

John W.

Adiam W.

Keith W.

Adiam W.

Rapid Nominees Limited

Rapid Company Services Limited

People with significant control

John W.

Adiam W.

Accounts Documents

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