Redhill Design & Build Limited in Worcester, WR5 2EN

Description

Data updated on: 01-11-2023

The Redhill Design & Build Limited firm has been operating in this business for at least 9 years, having started in 2015. Started with registration number 09893464, Redhill Design & Build is categorised as a Private Limited Company with office in 1 Wych Elm Close, Worcester WR5 2EN. The company's principal business activity number is 43390 - Other building completion and finishing. 2022-11-30 is the last time the accounts were reported.

Hilary W., Mitchell W. and John W. are registered as the enterprise's directors and have been working on the company success since 2021.

John W. is the individual who controls this firm, 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	22 878

Balance Sheet
Cash Bank On Hand	27 941	19 192	11 610	12 503	1 775	1	1
Current Assets	28 427	22 974	12 153	15 687	2 026	4 512
Debtors	25	3 296	46	2 860	251	4 512
Net Assets Liabilities	22 878	24 799	13 219	11 574	4 466	1	1
Other Debtors	25	47	46	18	251
Property Plant Equipment	6 173	20 606	16 009	12 393	5 475	2 922
Total Inventories	461	486	497	324
Cash Bank In Hand	27 941
Intangible Fixed Assets	8 000
Stocks Inventory	461
Tangible Fixed Assets	6 173

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	22 877
Shareholder Funds	22 878

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	1 732	7 959	13 217	17 250	18 671	21 224
Additions Other Than Through Business Combinations Property Plant Equipment		21 995	661	417	432
Average Number Employees During Period					1	1
Corporation Tax Payable	7 023	2 506	4 622	722
Creditors	19 722	20 660	16 010	16 360	2 119	4 280
Dividends Paid On Shares			4 000	2 000
Fixed Assets	14 173	26 606	20 009	14 393	5 475
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 561	5 258	4 033	4 921	2 553
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	8 705	2 314	-3 857	-673	-93	232
Number Shares Issued Fully Paid				1	1	1
Other Creditors	1 576	1 251	1 124	7 595	1 093	3 283
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		334			3 500
Other Disposals Property Plant Equipment		1 335			5 929
Other Taxation Social Security Payable	6 299	9 525	5 552	6 014	29
Par Value Share	1			1	1	1	1
Property Plant Equipment Gross Cost	7 905	28 565	29 226	29 643	24 146
Provisions For Liabilities Balance Sheet Subtotal		4 121	2 933	2 146	916	543
Taxation Including Deferred Taxation Balance Sheet Subtotal		4 121	2 933	2 146	916	543
Total Assets Less Current Liabilities	22 878	28 920	16 152	13 720	5 382	3 154
Trade Creditors Trade Payables	4 824	7 378	4 712	2 029	997	997
Trade Debtors Trade Receivables		3 249		2 842		4 512
Number Shares Allotted	1						1
Creditors Due Within One Year	19 722
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	7 905
Tangible Fixed Assets Cost Or Valuation	7 905
Tangible Fixed Assets Depreciation	1 732
Tangible Fixed Assets Depreciation Charged In Period	1 732

Company staff

Hilary W.

Role: Director

Appointed: 01 November 2021

Latest update: 16 December 2023

Mitchell W.

Role: Director

Appointed: 01 November 2021

Latest update: 16 December 2023

John W.

Role: Director

Appointed: 30 November 2015

Latest update: 16 December 2023

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John W.

Notified on 24 November 2016

Ceased on 23 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 9 August 2017
Start Date For Period Covered By Report	2015-11-30
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	9 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Redhill Design & Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary W.

Mitchell W.

John W.

Oakley Secretarial Services Limited

People with significant control

John W.

John W.

Accounts Documents

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