Redhill Trading Limited in West Midlands, WV5 7DH

Description

Data updated on: 01-11-2023

Registered as 04831412 21 years ago, Redhill Trading Limited is categorised as a Private Limited Company. The company's current office address is Redhill House, Upper Ludstone, Claverley West Midlands. The company's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. 2022/03/31 is the last time the accounts were reported.

We have 1 managing director presently supervising this particular company, specifically Jonathan R. who has been carrying out the director's duties since Mon, 14th Jul 2003. Furthermore, the managing director's responsibilities are often aided with by a secretary - Jane R., who was appointed by this company 21 years ago.

Jonathan R. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-47 062	-19 094	12 874	53 076

Balance Sheet
Current Assets	246 874	148 777	157 842	120 217	197 631	159 545	243 860	213 437
Cash Bank In Hand	350	83
Debtors	213 884	132 864
Net Assets Liabilities Including Pension Asset Liability	-47 062	-19 094	12 874	53 076
Stocks Inventory	32 640	15 830
Tangible Fixed Assets	26 398	25 372

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-47 064	-19 096
Shareholder Funds	-47 062	-19 094	12 874	53 076

Other Financial Data
Total Fixed Assets Additions		176
Total Fixed Assets Cost Or Valuation	46 405	46 581
Total Fixed Assets Depreciation	20 007	21 209
Total Fixed Assets Depreciation Charge In Period		1 202
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 695	3 050	3 200	3 545
Average Number Employees During Period					2	2	2	2
Creditors					146 248	88 320	173 006	152 208
Fixed Assets	26 398	25 372	24 771	24 275	24 023	24 001	24 001	25 737
Net Current Assets Liabilities	-73 460	-44 466	-9 297	31 476	51 565	72 365	70 854	61 229
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			278	456	182	1 140
Total Assets Less Current Liabilities	-47 062	-19 094	15 474	55 751	75 588	96 366	94 855	86 966
Creditors Due Within One Year Total Current Liabilities	320 334	193 243
Tangible Fixed Assets Additions		176
Tangible Fixed Assets Cost Or Valuation	46 405	46 581
Tangible Fixed Assets Depreciation	20 007	21 209
Tangible Fixed Assets Depreciation Charge For Period		1 202
Accruals Deferred Income			2 600	2 675
Creditors Due Within One Year			167 417	89 197

Company staff

Jane R.

Role: Secretary

Appointed: 14 July 2003

Latest update: 21 February 2024

Jonathan R.

Role: Director

Appointed: 14 July 2003

Latest update: 21 February 2024

People with significant control

Jonathan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 20 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	20 June 2018
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Redhill Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane R.

Jonathan R.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Jonathan R.

Accounts Documents

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