Redline Cnc Systems Limited in Sheffield, S13 9HB

Description

Data updated on: 01-11-2023

Redline Cnc Systems has been operating offering its services for at least eleven years. Established under number 08443024, the firm is listed as a Private Limited Company. You can contact the main office of the company during its opening times at the following address: 14 Handsworth Grange Crescent, S13 9HB Sheffield. The firm's principal business activity number is 25620 meaning Machining. The company's most recent accounts describe the period up to 2021-03-31 and the latest confirmation statement was submitted on 2022-03-13.

Kelly H. and David A. are the firm's directors and have been cooperating as the Management Board since Wednesday 5th October 2016.

David A. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	3 611	-8 873	-33 065	-30 480

Balance Sheet
Current Assets	32 961	17 896	1 743	6 536		1 093	875	891
Net Assets Liabilities				30 480	36 783	40 705	47 229	32 176
Cash Bank In Hand	23 811	12 222	1 379
Debtors	9 150	5 674	364
Net Assets Liabilities Including Pension Asset Liability	3 611	-8 873	-33 065	-30 480
Tangible Fixed Assets	10 969	14 169	4 809

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 610	-8 874	-33 066
Shareholder Funds	3 611	-8 873	-33 065	-30 480

Other Financial Data
Average Number Employees During Period						2	2	2
Creditors				40 551	39 860	47 399	51 402	37 298
Fixed Assets	10 969	14 169	4 809	3 535	3 077	4 139	3 298	2 355
Net Current Assets Liabilities	-7 358	-20 442	-37 874	-34 015	39 860	44 844	50 527	34 531
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 462		1 876
Total Assets Less Current Liabilities	3 611	-6 273	-33 065	-30 480	36 783	40 705	47 229	32 176
Creditors Due Within One Year	40 319	38 338	39 617	40 551
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges		2 600
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		7 951
Tangible Fixed Assets Cost Or Valuation	14 625	22 576	11 076
Tangible Fixed Assets Depreciation	3 656	8 407	6 267
Tangible Fixed Assets Depreciation Charged In Period		4 751	1 665
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 805
Tangible Fixed Assets Disposals			11 500

Company staff

Kelly H.

Role: Director

Appointed: 05 October 2016

Latest update: 14 October 2023

David A.

Role: Director

Appointed: 13 March 2013

Latest update: 14 October 2023

People with significant control

David A.

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 2022
Account last made up date	31 March 2021
Confirmation statement next due date	27 March 2023
Confirmation statement last made up date	13 March 2022

Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	16 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts 4 October 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 October 2016
Annual Accounts 3 October 2017
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	3 October 2017

Redline Cnc Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly H.

David A.

People with significant control

David A.

Accounts Documents

Company filings

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