Redlake Site Services Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

Redlake Site Services is a business registered at TA1 2PX Taunton at Stafford House. The firm has been in existence since 2008 and is established under reg. no. 06725576. The firm has been actively competing on the English market for 16 years now and company status at the time is active. This enterprise's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. The firm's most recent annual accounts cover the period up to 31st October 2022 and the latest confirmation statement was released on 16th October 2023.

There's 1 director at the current moment controlling the limited company, specifically Paul S. who's been utilizing the director's tasks since 2008-10-16.

Paul S. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	329	4 669	5	59	64	58

Balance Sheet
Cash Bank In Hand	5 100	875
Current Assets	18 883	18 718	16 484			15 258	40 196	47 635	18 140	13 885	24 446	26 818
Debtors	13 783	17 843	16 484	15 112	15 508	15 258
Net Assets Liabilities Including Pension Asset Liability	329	4 669	5	59	64	58
Tangible Fixed Assets	6 090	4 505	3 285	593	110	366

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	328	4 668	4	58	63	57
Shareholder Funds	329	4 669	5	59	64	58

Other Financial Data
Amount Specific Advance Or Credit Directors					807	435	21 015	32 847	6 591	6 184	6 635	10 926
Amount Specific Advance Or Credit Made In Period Directors						61 576	61 813	71 935	69 366	98 643	81 431	96 651
Amount Specific Advance Or Credit Repaid In Period Directors						61 948	41 233	60 103	108 804	85 868	80 980	92 360
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						15 504	15 579	13 494	18 951	14 317	12 022	11 831
Creditors Due Within One Year	23 426	17 653	19 107	15 528	15 532	15 504
Fixed Assets						366	566	1 136	1 340	753	899	1 129
Net Current Assets Liabilities	-4 543	1 065	-2 623	-416	-24	-246	24 617	34 141	-811	-432	12 424	14 987
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 218	901	657	118	22	62
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				328
Tangible Fixed Assets Cost Or Valuation	14 218	14 218	14 218	2 428	328	877
Tangible Fixed Assets Depreciation	8 128	9 713	10 933	1 835	218	511
Tangible Fixed Assets Depreciation Charged In Period		1 585	1 220	233
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 331
Tangible Fixed Assets Disposals				12 118
Total Assets Less Current Liabilities	1 547	5 570	662	177	86	120	25 183	35 277	529	321	13 323	16 116
Advances Credits Directors			169	1 727	807	435
Advances Credits Made In Period Directors			41 028	49 327	23 784
Advances Credits Repaid In Period Directors			40 859	47 769	24 704

Company staff

Paul S.

Role: Director

Appointed: 16 October 2008

Latest update: 20 April 2024

People with significant control

Paul S.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 March 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 February 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 17 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	17 February 2013
Annual Accounts 8 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	8 January 2014

Redlake Site Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Bristol Legal Services Limited

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies