Redhill Marine Limited, NG1 4JA

Websites

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www.redhill-marine.co.uk

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www.redhillmarine.co.uk

Description

Data updated on: 01-11-2023

This Redhill Marine Limited firm has been operating in this business for fifty years, having started in 1974. Started with registration number 01193401, Redhill Marine was set up as a Private Limited Company with office in 29 Arboretum Street, Nottingham City Centre NG1 4JA. This enterprise's principal business activity number is 93290 meaning Other amusement and recreation activities n.e.c.. 2022/03/31 is the last time the company accounts were filed.

For thirty three years, the company has only been supervised by a single director: Richard M. who has been leading it since 1991-12-31.

Richard M. is the individual with significant control over 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	279 923	260 407	236 276	131 125	51 772

Balance Sheet
Cash Bank In Hand			2 320
Current Assets	1 321	617	12 920	4 043	10 800	33 540	50 541	51 646	12 000	16 150	6 808	1 000
Debtors	821	117	10 000	3 443	10 200	32 940	50 541	45 646		12 150	5 808
Net Assets Liabilities Including Pension Asset Liability	279 923	260 407
Other Debtors					10 200	32 940	50 541	18 846		12 150	5 808
Property Plant Equipment					518 404	524 225	506 732	513 474	561 060	583 852	650 666	646 451
Stocks Inventory	500	500	600	600	600
Tangible Fixed Assets	669 108	618 032	584 581	579 389	518 404
Total Inventories					600	600		6 000	12 000	4 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000	200 000	200 000
Profit Loss Account Reserve	-5 503	-25 019	-49 150	-154 301	-233 654
Shareholder Funds	279 923	260 407	236 276	131 125	51 772

Other Financial Data
Accrued Liabilities					8 390	3 970	2 856	472	2 050	2 400	3 660	3 975
Accumulated Depreciation Impairment Property Plant Equipment					855 096	921 521	987 871	1 063 549	1 079 130	1 122 306	1 166 202	1 216 581
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					13 645	20 090	7 457	21 775	31 388	78 381	185 277	153 213
Corporation Tax Payable							4 112	4 159	3 727	3 764	4 349	17 493
Creditors					477 532	551 072	524 766	553 953	567 492	583 614	546 884	503 917
Creditors Due After One Year	1 228
Creditors Due Within One Year	389 378	358 342	361 325	452 407	477 532
Fixed Asset Investments Cost Or Valuation		100	100	100	100
Fixed Assets	669 208	618 132	584 681	579 489	518 504	524 325	506 832	513 574	561 160	583 952	650 766	646 551
Increase From Depreciation Charge For Year Property Plant Equipment						66 425	66 350	75 678	62 457	43 176	43 896	50 379
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	-388 057	-357 725	-348 405	-448 364	-466 732	-517 532	-474 225	-502 307	-555 492	-567 464	-540 076	-502 917
Number Shares Allotted		200 000	200 000	200 000	200 000
Number Shares Issued Fully Paid						200 000	200 000	200 000	200 000	200 000	200 000	200 000
Other Creditors					435 487	493 535	501 393	499 661	509 353	492 139	339 026	269 714
Other Investments Other Than Loans					100	100	100	100	100	100	100	100
Other Taxation Social Security Payable					704	5 372	8 948	16 702	7 736			8 858
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 373 500	1 445 746	1 494 603	1 577 023	1 640 190	1 706 158	1 816 868	1 863 032
Revaluation Reserve	85 426	85 426	85 426	85 426	85 426
Share Capital Allotted Called Up Paid	200 000	200 000	200 000	200 000	200 000
Tangible Fixed Assets Additions		23 573	46 397	88 512	35 069
Tangible Fixed Assets Cost Or Valuation	1 179 949	1 203 522	1 249 919	1 338 431	1 373 500
Tangible Fixed Assets Depreciation	510 841	585 490	665 338	759 042	855 096
Tangible Fixed Assets Depreciation Charged In Period		74 649	79 848	93 704	96 054
Total Additions Including From Business Combinations Property Plant Equipment						72 246	48 857	82 420	122 167	65 968	110 710	46 164
Total Assets Less Current Liabilities	281 151	260 407	236 276	131 125	51 772	6 793	32 607	11 267	5 668	16 488	110 690	143 634
Trade Creditors Trade Payables					19 306	28 105		11 184	13 238	6 930	14 572	50 664
Trade Debtors Trade Receivables								26 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment									46 876
Disposals Property Plant Equipment									59 000
Profit Loss											94 202	32 944

Company staff

Richard M.

Role: Director

Appointed: 31 December 1991

Latest update: 9 January 2024

People with significant control

Richard M.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 July 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 August 2013
Annual Accounts 20 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 June 2014

Redhill Marine Limited

General information

Name:

Office Address:

Contact information

Websites

www.redhill-marine.co.uk

www.redhillmarine.co.uk

Description

Financial data based on annual reports

Company staff

Richard M.

John M.

Sheelagh M.

People with significant control

Richard M.

Accounts Documents

Company filings

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