Redhatch Property Management Limited in Reading, RG2 0ER

Description

Data updated on: 01-11-2023

Redhatch Property Management came into being in 2000 as a company enlisted under no 03985867, located at RG2 0ER Reading at 59a Basingstoke Road. The firm has been in business for 24 years and its current status is active. This company's registered with SIC code 68320 which stands for Management of real estate on a fee or contract basis. The latest annual accounts were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2023-03-27.

Regarding this specific firm, the full range of director's assignments have so far been performed by Eamonn K. who was chosen to lead the company on 2000-05-04.

Eamonn K. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 159	51 337	1 975	1 660	1 697	38 109

Balance Sheet
Cash Bank In Hand	15 022	63 397	22 987	21 268	14 259	18 087
Cash Bank On Hand						18 087	17 528	10 610	13 268	16 469	19 888	1 584	23 220
Current Assets	15 022	63 397			14 259	47 398	38 474	10 610			19 888	11 904	23 220
Debtors						29 311	20 946					10 320
Other Debtors												10 320
Property Plant Equipment						762	508	939	514	801	1 583	1 393	921
Tangible Fixed Assets	1 595	1 021	713	248	1 016	762
Net Assets Liabilities Including Pension Asset Liability	3 159	51 337

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	3 147	51 325	1 963	1 648	1 685	38 097
Shareholder Funds	3 159	51 337	1 975	1 660	1 697	38 109

Other Financial Data
Amount Specific Advance Or Credit Directors						29 311	20 946					10 320
Amount Specific Advance Or Credit Made In Period Directors						29 311	20 946					10 320
Amount Specific Advance Or Credit Repaid In Period Directors							29 311	20 946
Accrued Liabilities						888	912	924
Accumulated Depreciation Impairment Property Plant Equipment						1 739	1 993	2 417	2 842	3 127	3 680	4 322	4 794
Corporation Tax Payable						9 163	9 970	9 736
Creditors						10 051	10 882	10 772	12 805	16 822	20 055	11 648	22 604
Creditors Due Within One Year		13 081	21 725	19 856	13 578	10 051
Increase From Depreciation Charge For Year Property Plant Equipment							254	424	425	285	553	642	472
Net Current Assets Liabilities	1 564	50 316	1 262	1 412	681	37 347	27 592	-162	463	-353	-167	256	616
Number Shares Allotted			12	12	12	12
Number Shares Issued Fully Paid								12	12	12	12	12	12
Other Creditors								1 036	1 123	5 823	8 756	996	11 997
Other Taxation Social Security Payable								9 736	11 682	10 999	11 299	10 652	10 607
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 501	2 501	3 356	3 356	3 928	5 263	5 715
Share Capital Allotted Called Up Paid		12	12	12	12	12
Tangible Fixed Assets Additions					1 268
Tangible Fixed Assets Cost Or Valuation	6 837	6 837	6 837	6 837	2 501
Tangible Fixed Assets Depreciation	5 242	5 816	6 124	6 589	1 485	1 739
Tangible Fixed Assets Depreciation Charged In Period			308	465	500	254
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 604
Tangible Fixed Assets Disposals					5 604
Total Additions Including From Business Combinations Property Plant Equipment								855		572	1 335	452
Total Assets Less Current Liabilities	3 159	51 337	1 975	1 660	1 697	38 109	28 100	777	977	448	1 416	1 649	1 537
Advances Credits Directors						29 311
Creditors Due Within One Year Total Current Liabilities	13 458	13 081
Fixed Assets	1 595	1 021
Tangible Fixed Assets Depreciation Charge For Period		574