Redhill Engineering Limited in Middlesex, HA7 4RT

Description

Data updated on: 05-02-2024

This particular Redhill Engineering Limited firm has been operating on the market for at least twenty two years, having launched in 2002. Started with Companies House Reg No. 04579252, Redhill Engineering was set up as a Private Limited Company located in 42 Merrion Avenue, Middlesex HA7 4RT. This company's declared SIC number is 46310 and has the NACE code: Wholesale of fruit and vegetables. The firm's latest filed accounts documents cover the period up to 2018-07-31 and the latest confirmation statement was released on 2019-04-09.

Within the following company, a variety of director's duties have so far been done by Pradeep S. who was designated to this position in 2016 in April. The following company had been guided by Shyama S. until eight years ago. Additionally another director, specifically Pradeep S. resigned eleven years ago. To help the directors in their tasks, this specific company has been utilizing the skillset of Pradeep S. as a secretary for the last 11 years.

Ashok P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency

Balance Sheet
Cash Bank On Hand					24	668	491	3 202
Current Assets	252 986	89 623	100 995	104 478	104 927	118 399	142 171	143 911
Debtors	216 102	80 598	56 440	100 451	104 903	117 731	141 680	140 709
Net Assets Liabilities					104 587	113 662	123 592	126 980
Other Debtors					115	204	5 099	93
Property Plant Equipment					932	932	932	932
Cash Bank In Hand	36 884	9 025	44 555	4 027	24
Net Assets Liabilities Including Pension Asset Liability	231 449	87 671	101 373	103 121	104 587
Tangible Fixed Assets			932	932	932

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	231 349	87 571	101 273	103 021	104 487

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					311	311	311	311
Amounts Owed By Group Undertakings Participating Interests					104 788	117 527	136 581	134 678
Amounts Owed To Group Undertakings Participating Interests								6 068
Bank Overdrafts						2 574		11 358
Corporation Tax Payable					143	2 269
Creditors					1 272	5 669	19 511	17 863
Net Current Assets Liabilities	231 449	87 671	100 441	102 189	103 655	112 730	122 660	126 048
Other Creditors					1 129			1 944
Other Taxation Social Security Payable						826
Property Plant Equipment Gross Cost					1 243	1 243	1 243	1 243
Taxation Social Security Payable						3 095	9 829	843
Trade Creditors Trade Payables							9 682	-2 350
Trade Debtors Trade Receivables								5 938
Capital Employed	231 449	87 671	101 373	103 121	104 587
Creditors Due Within One Year	21 537	1 952	554	2 289	1 272
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 Additions			1 243
Tangible Fixed Assets Cost Or Valuation			1 243	1 243	1 243
Tangible Fixed Assets Depreciation			311	311	311
Tangible Fixed Assets Depreciation Charged In Period			311