Redgrove Property Holdings Limited in Edenbridge, TN8 5DQ

Description

Data updated on: 01-11-2023

This particular Redgrove Property Holdings Limited firm has been in this business for fourty four years, having launched in 1980. Registered under the number 01478357, Redgrove Property Holdings was set up as a Private Limited Company located in Kempston, Edenbridge TN8 5DQ. This business's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. The company's latest financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-04-30.

From the data we have, this specific company was incorporated in 1980 and has so far been managed by five directors, and out this collection of individuals two (Nicola M. and Carol I.) are still participating in the company's duties. Furthermore, the director's assignments are often backed by a secretary - Geoffrey P., who was officially appointed by the following company in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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	GBP	GBP
Net Worth	180 580	182 408	194 996	207 031	213 774	221 674

Balance Sheet
Cash Bank On Hand						87 270	93 627	115 239	123 499	133 223	134 322	141 940	144 049
Current Assets	75 818	81 321	90 498	102 377	111 274	115 804	121 053	142 665	150 324	160 048	159 627	169 780	170 874
Debtors	21 470	22 348	14 838	12 838	28 118	28 534	27 426	27 426	26 825	26 825	25 305	27 840	26 825
Net Assets Liabilities						426 954	430 665	448 870	660 243	665 118	668 769	633 873	633 186
Other Debtors						28 534	27 426	27 426	26 825	26 825	25 305	27 840	26 825
Property Plant Equipment						377	283	212	159	119	89	67	50
Cash Bank In Hand	54 348	58 973	75 660	89 539	83 156	87 270
Net Assets Liabilities Including Pension Asset Liability	180 580	182 408	194 996	207 008	213 774	221 674
Tangible Fixed Assets	110 839	110 764	110 702	110 648	110 503	110 377

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	106 878	108 706	121 294	133 329	140 072	147 972
Shareholder Funds	180 580	182 408	194 996	207 031	213 774	221 674

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 126	4 220	4 291	4 344	4 384	4 414	4 436	4 453
Average Number Employees During Period						3	3	3	3	3	3	3	3
Corporation Tax Payable						2 007	951	4 287	2 270	2 279	2 177	1 887	1 251
Creditors						4 507	5 951	9 287	12 070	16 879	12 777	20 487	22 251
Fixed Assets	110 839	110 764	110 702	110 671	110 503	110 377	385 283	385 212	640 159	640 119	640 089	640 067	640 050
Increase From Depreciation Charge For Year Property Plant Equipment							94	71	53	40	30		17
Investments Fixed Assets						385 000	385 000	385 000	640 000	640 000	640 000	640 000	640 000
Net Current Assets Liabilities	69 741	71 644	84 294	96 360	103 271	111 297	115 102	133 378	138 254	143 169	146 850	149 293	148 623
Other Creditors						2 500	5 000	5 000	9 800	14 600	10 600	18 600	21 000
Other Investments Other Than Loans						385 000	385 000	385 000	640 000	640 000	640 000	640 000	640 000
Property Plant Equipment Gross Cost						4 503	4 503	4 503	4 503	4 503	4 503	4 503	4 503
Provisions For Liabilities Balance Sheet Subtotal						69 720	69 720	69 720	118 170	118 170	118 170	155 487	155 487
Total Assets Less Current Liabilities	180 580	182 408	194 996	207 031	213 774	221 674	500 385	518 590	778 413	783 288	786 939	789 360	788 673
Creditors Due Within One Year Total Current Liabilities	6 077	9 677
Revaluation Reserve	73 602	73 602	73 602	73 602	73 602	73 602
Tangible Fixed Assets Cost Or Valuation	114 503	114 503	114 503	114 503	114 503	114 503
Tangible Fixed Assets Depreciation	3 664	3 739	3 801	3 855	4 000	4 126
Tangible Fixed Assets Depreciation Charge For Period		75
Creditors Due Within One Year		9 677	6 204	6 017	8 003	4 507
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			62	54	168	126
Amount Specific Advance Or Credit Directors		12 512	4 512	4 512