Redhead Technical Services Limited in Rugby, CV22 5ND

Description

Data updated on: 01-11-2023

Located in 1 Faraday Road, Rugby CV22 5ND Redhead Technical Services Limited is classified as a Private Limited Company issued a 07704372 registration number. It appeared on 2011-07-14. The firm's declared SIC number is 42990: Construction of other civil engineering projects n.e.c.. The business most recent financial reports describe the period up to 2017-07-31 and the most current annual confirmation statement was released on 2019-07-14.

According to the latest data, this business is controlled by 1 director: Mark R., who was appointed in July 2011.

Mark R. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	478	-855	463	347	380

Balance Sheet
Cash Bank On Hand					3 456	5 519
Net Assets Liabilities					380	1 295
Property Plant Equipment					2 966	2 262
Cash Bank In Hand	425	425	2 250		3 456
Current Assets	425	425	2 250
Net Assets Liabilities Including Pension Asset Liability	478	-855	463	347	380
Tangible Fixed Assets	8 543	6 750	5 124	3 895	2 966

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	477	-856	462	346	379
Shareholder Funds	478	-855	463	347	380

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 727	9 431
Creditors					6 042	6 486
Increase From Depreciation Charge For Year Property Plant Equipment						704
Net Current Assets Liabilities	-8 065	-7 605	-4 661	-3 548	-2 586	-967
Nominal Value Allotted Share Capital					1	1
Number Shares Allotted	1	1	1	1	1	1
Other Creditors					687	101
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost					11 693	11 693
Taxation Social Security Payable					5 241	6 271
Trade Creditors Trade Payables					114	114
Creditors Due Within One Year	8 490	8 030	6 911	3 548	6 042
Fixed Assets	8 543	6 750	5 124
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	11 333	360
Tangible Fixed Assets Cost Or Valuation	11 333	11 693	11 693	11 693	11 693
Tangible Fixed Assets Depreciation	2 790	4 943	6 569	7 798	8 727
Tangible Fixed Assets Depreciation Charged In Period	2 790	2 153	1 626	1 229	929
Total Assets Less Current Liabilities	478	-855	463

Company staff

Mark R.

Role: Director

Appointed: 14 July 2011

Latest update: 24 April 2024

People with significant control

Mark R.

Notified on 14 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2019
Account last made up date	31 July 2017
Confirmation statement next due date	25 August 2020
Confirmation statement last made up date	14 July 2019

Annual Accounts 12 March 2013
Start Date For Period Covered By Report	2011-07-14
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	12 March 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 March 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	14 April 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts 28 April 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016

Redhead Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

People with significant control

Mark R.

Accounts Documents

Company filings

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