Redhill (investment & Development) Limited in Brentwood, CM14 4AB

Description

Data updated on: 01-11-2023

Redhill (investment & Development) is a business located at CM14 4AB Brentwood at 8 High Street. This business was established in 2007 and is registered as reg. no. 06089881. This business has existed on the British market for seventeen years now and company official status is active. This company's registered with SIC code 70229 : Management consultancy activities other than financial management. 2022-08-31 is the last time when account status updates were filed.

At present, this specific company is presided over by 1 managing director: David H., who was designated to this position in October 2008. Since 2007 Julianne H., had performed the duties for this company up until the resignation in 2008.

Executives who control the firm include: Julianne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	29 988	317 745	1 284 131

Balance Sheet
Cash Bank On Hand			1 384 630	259 899	161 689	60 254	147 433	79 008	182 502
Current Assets	387 854	522 457	1 840 203	1 002 065	822 917	753 557	641 608	539 522	436 737
Debtors	385 740	511 800	455 573	742 166	661 228	693 303	494 175	460 514	254 235
Net Assets Liabilities						731 899	600 485	516 078	419 593
Other Debtors			455 573	520 121	463 539	494 326	338 338	183 350	152 907
Property Plant Equipment			1 856	1 346	1 171	443	913	391	2 511
Cash Bank In Hand	2 114	10 657	1 384 630
Tangible Fixed Assets	845	1 022	1 856

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	29 986	317 743	1 284 129
Shareholder Funds	29 988	317 745	1 284 131

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 645	4 007	5 513	6 241	5 090	5 612	7 097
Additions Other Than Through Business Combinations Property Plant Equipment				852	1 331		1 566		3 605
Amounts Owed By Related Parties				217 954	191 977	186 977	155 837	277 164	101 328
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts							22 000	16 755	12 439
Corporation Tax Payable			258 747	35 991		1 204	2 406
Corporation Tax Recoverable				4 091	5 712
Creditors			557 928	175 409	94 388	22 151	22 000	16 755	12 439
Fixed Assets			1 856	1 396	1 221	493	963	10 491	12 611
Increase From Depreciation Charge For Year Property Plant Equipment				1 362	1 506	728	763	522	1 485
Investments Fixed Assets				50	50	50	50	10 100	10 100
Investments In Group Undertakings Participating Interests						50	50	10 100	10 100
Net Current Assets Liabilities	29 143	316 723	1 282 275	826 656	728 529	731 406	621 522	522 342	419 421
Number Shares Issued Fully Paid				2	2	2
Other Creditors			296 159	82 047	88 427	18 608	7 620	6 941	7 120
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 914
Other Disposals Property Plant Equipment							2 247
Other Taxation Social Security Payable			205	431	320	1 707	8 616	5 534	775
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost			4 501	5 353	6 684	6 684	6 003	6 003	9 608
Total Assets Less Current Liabilities	29 988	317 745	1 284 131	828 052	729 750	731 899	622 485	532 833	432 032
Trade Creditors Trade Payables			2 817	56 940	5 641	632	1 444	467	5 105
Trade Debtors Trade Receivables						12 000
Advances Credits Directors			422 236
Advances Credits Made In Period Directors			469 616
Advances Credits Repaid In Period Directors			40 476
Creditors Due Within One Year	358 711	205 734	557 928
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2