Redgrove Projects Ltd in Worcester, WR1 1LX

Description

Data updated on: 01-11-2023

Redgrove Projects Ltd can be reached at 26 Sansome Walk, in Worcester. The firm zip code is WR1 1LX. Redgrove Projects has been active in this business since it was started in 2010. The firm registered no. is 07217768. The firm's classified under the NACE and SIC code 41100 which means Development of building projects. The firm's most recent financial reports cover the period up to Sat, 30th Apr 2022 and the latest annual confirmation statement was released on Fri, 7th Apr 2023.

According to the latest update, there is only one director in the company: John J. (since 2010-04-14). The limited company had been guided by Martin R. until 2011-02-14.

John J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 457	13 423	10 597	11 182	30 102	77 482

Balance Sheet
Cash Bank In Hand	7 733	7 614	3 801	31 101	24 695	38 777
Current Assets	22 204	26 255	17 437	45 189	67 461	134 419	185 272	229 886	282 589	323 102	350 334	279 791	527 628
Debtors	14 471	18 641	13 636	14 088	42 766	95 642
Net Assets Liabilities						77 482	126 161	113 275	124 867	223 079	224 631	230 302	422 131
Net Assets Liabilities Including Pension Asset Liability	-1 457	13 423	10 597	11 182	30 102	77 482
Tangible Fixed Assets			8 300	13 190	15 710	28 685

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 458	13 422	10 596	11 181	30 101	77 481
Shareholder Funds	-1 457	13 423	10 597	11 182	30 102	77 482

Other Financial Data
Administrative Expenses						20 048
Average Number Employees During Period										1	2	2	2
Cost Sales						348 855
Creditors						9 320	10 207	1 430	19 779	31 486	37 510	24 620	200 161
Creditors Due After One Year			4 400	5 915	4 800	9 320
Creditors Due Within One Year	23 661	12 832	10 740	41 282	48 269	76 302
Debtors Due Within One Year						95 642
Depreciation Amortisation Impairment Expense						6 148	9 111	13 675
Fixed Assets			8 300	13 190	15 710	28 685	37 522	34 169	72 463	88 556	104 294	91 375	119 498
Gross Profit Loss						101 964
Interest Payable Similar Charges						935
Net Current Assets Liabilities	-1 457	13 423	6 697	3 907	19 192	58 117	98 846	80 536	72 183	166 009	157 847	163 547	327 467
Obligations Under Finance Lease Hire Purchase Contracts After One Year						9 320
Obligations Under Finance Lease Hire Purchase Contracts Within One Year						3 345
Operating Profit Loss						81 916
Other Creditors Due Within One Year						34 603
Other Operating Expenses Format2						14 835	316 510	40 956
Profit Loss						67 380	68 679	7 114
Profit Loss For Period	-1 458	17 880	2 174	8 285		67 380
Profit Loss On Ordinary Activities Before Tax						80 981
Raw Materials Consumables Used						348 855	236 936	531 805
Staff Costs Employee Benefits Expense							5 596	84 207
Tangible Fixed Assets Cost Or Valuation			8 300	16 190	18 710
Taxation Social Security Due Within One Year						38 354
Tax On Profit Or Loss On Ordinary Activities						13 601
Tax Tax Credit On Profit Or Loss On Ordinary Activities						13 601	14 960	2 395
Total Assets Less Current Liabilities	-1 457	13 423	14 997	17 097	34 902	86 802	136 368	114 705	144 646	254 565	262 141	254 922	446 965
Total Dividend Payment						20 000
Turnover Gross Operating Revenue						450 819
Turnover Revenue						450 819	651 792	680 152
U K Current Corporation Tax						13 601
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			10 375	16 190	18 710
Tangible Fixed Assets Depreciation			2 075	3 000	3 000
Tangible Fixed Assets Depreciation Charged In Period			2 075	3 000	3 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 455
Tangible Fixed Assets Disposals				8 300	16 645

Company staff

John J.

Role: Director

Appointed: 14 April 2010

Latest update: 10 April 2024

People with significant control

John J.

Notified on 8 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 16 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	16 January 2013
Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	22 January 2014
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 December 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Redgrove Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John J.

Martin R.

People with significant control

John J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Redgrove Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John J.

Martin R.

People with significant control

John J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016