The exact day the firm was established is 1999-06-23. Established under no. 03793976, it is registered as a Private Limited Company. You can reach the office of this firm during business times at the following address: Menzies Llp 5th Floor, Hodge House, CF10 1DY Cardiff. This firm's SIC and NACE codes are 77320 which means Renting and leasing of construction and civil engineering machinery and equipment. The most recent accounts describe the period up to 2019-04-30 and the most recent confirmation statement was released on 2019-09-18.
Redhead Plant (UK) Limited
General information
Name:
Redhead Plant (UK) Ltd
Office Address:
Menzies Llp 5th Floor, Hodge House CF10 1DY Cardiff
Number: 03793976
Incorporation date: 1999-06-23
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-29 | 2012-04-30 | 2013-04-29 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -41 942 | -85 716 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 404 | 404 | 402 | 157 | |||||||
| Current Assets | 721 | 4 917 | 4 917 | 1 560 | 1 560 | 1 411 | 1 511 | 947 | 1 290 | 1 086 | 895 |
| Debtors | 317 | 4 513 | 4 513 | 1 156 | 1 156 | 1 007 | 1 107 | 543 | 886 | 682 | 738 |
| Net Assets Liabilities | -75 788 | -86 847 | 60 814 | 61 692 | |||||||
| Other Debtors | 543 | 886 | 682 | 738 | |||||||
| Property Plant Equipment | 77 625 | 77 616 | 120 952 | 78 479 | |||||||
| Cash Bank In Hand | 404 | 404 | 404 | 404 | 404 | 404 | 404 | 404 | |||
| Net Assets Liabilities Including Pension Asset Liability | -41 942 | -85 716 | -85 716 | -90 359 | -90 359 | -43 752 | -57 433 | -75 788 | |||
| Tangible Fixed Assets | 141 677 | 109 860 | 109 860 | 73 034 | 73 034 | 104 903 | 93 687 | 77 625 | |||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||
| Profit Loss Account Reserve | -41 946 | -85 720 | -85 720 | -90 363 | -90 363 | -43 756 | -57 437 | -75 792 | |||
| Shareholder Funds | -41 942 | -85 716 | |||||||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 221 284 | 224 960 | 84 997 | 29 130 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 667 | 61 350 | 6 750 | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 142 611 | 158 111 | 51 761 | 500 | |||||||
| Bank Overdrafts | 9 355 | 6 792 | 5 232 | ||||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 75 167 | 75 167 | 73 052 | 73 052 | |||||||
| Creditors | 11 749 | 7 642 | 9 463 | 14 837 | |||||||
| Finance Lease Liabilities Present Value Total | 1 565 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 676 | 8 658 | 2 115 | ||||||||
| Net Current Assets Liabilities | -14 907 | -7 396 | -7 396 | -21 349 | -21 349 | -7 819 | -6 784 | -10 802 | -6 352 | -8 377 | -13 942 |
| Other Creditors | 849 | 850 | 4 231 | 13 272 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 743 | 57 983 | |||||||||
| Other Disposals Property Plant Equipment | 40 000 | 105 091 | |||||||||
| Property Plant Equipment Gross Cost | 298 909 | 302 576 | 205 950 | 107 609 | |||||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -11 903 | ||||||||||
| Total Assets Less Current Liabilities | 126 770 | 102 464 | 102 464 | 51 685 | 51 685 | 97 084 | 86 903 | 66 823 | 71 264 | 112 575 | 64 537 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -117 975 | ||||||||||
| Trade Creditors Trade Payables | 1 545 | ||||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 167 637 | 188 180 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 15 628 | 12 313 | |||||||||
| Fixed Assets | 141 677 | 109 860 | |||||||||
| Provisions For Liabilities Charges | 1 075 | ||||||||||
| Tangible Fixed Assets Additions | 65 050 | 5 340 | 2 934 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 374 985 | 323 285 | 295 085 | 300 425 | 300 425 | 298 909 | |||||
| Tangible Fixed Assets Depreciation | 233 308 | 213 425 | 222 051 | 195 522 | 206 738 | 221 284 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 15 210 | ||||||||||
| Tangible Fixed Assets Depreciation Disposals | -35 093 | ||||||||||
| Tangible Fixed Assets Disposals | -116 750 | 28 200 | 4 450 | ||||||||
| Capital Employed | -85 716 | -90 359 | -90 359 | -43 752 | -57 433 | -75 788 | |||||
| Creditors Due After One Year | 188 180 | 142 044 | 142 044 | 140 836 | 144 336 | 142 611 | |||||
| Creditors Due Within One Year | 12 313 | 22 909 | 22 909 | 9 230 | 8 295 | 11 749 | |||||
| Number Shares Allotted | 4 | 4 | 4 | 4 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | 4 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 26 513 | -26 529 | 11 216 | 15 658 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 887 | 1 112 | |||||||||
Company staff
Ross R.
Role: Director
Appointed: 21 June 2019
Latest update: 6 March 2024
Janet R.
Role: Director
Appointed: 23 June 1999
Latest update: 6 March 2024
John R.
Role: Director
Appointed: 23 June 1999
Latest update: 6 March 2024
Zara R.
Role: Director
Appointed: 23 June 1999
Latest update: 6 March 2024
Zara R.
Role: Secretary
Appointed: 23 June 1999
Latest update: 6 March 2024
Accounts Documents
| Account next due date | 30 April 2021 |
| Account last made up date | 30 April 2019 |
| Confirmation statement next due date | 30 October 2020 |
| Confirmation statement last made up date | 18 September 2019 |
| Annual Accounts 28 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 28 August 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 30 April 2014 |
| Annual Accounts 2 December 2015 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 2 December 2015 |
| Annual Accounts 23 November 2016 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 23 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts 25 August 2014 | |
| Date Approval Accounts | 25 August 2014 |
Company filings
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Total exemption full accounts record for the accounting period up to 2019/04/30 (AA)
filed on: 14th, October 2019
filed on: 14th, October 2019
accounts
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