Redline Servicing Limited in Aylesbury, HP22 5GT

Description

Data updated on: 01-11-2023

2006 is the year of the start of Redline Servicing Limited, the firm located at Units 3-4 Weston Way Industrial Estate, Lower Road, Stoke Mandeville, Aylesbury. This means it's been 18 years Redline Servicing has been in this business, as it was established on Mon, 16th Oct 2006. The company's Companies House Reg No. is 05968704 and the company postal code is HP22 5GT. This firm's declared SIC number is 45200 which stands for Maintenance and repair of motor vehicles. Redline Servicing Ltd reported its latest accounts for the period up to Fri, 31st Mar 2023. Its most recent confirmation statement was filed on Mon, 16th Oct 2023.

At the moment, this particular limited company is administered by 1 director: Steve H., who was selected to lead the company in 2015. Since Mon, 16th Oct 2006 Russell F., had been responsible for a variety of tasks within this limited company up until the resignation on Wed, 1st Apr 2015. What is more a different director, specifically Stuart A. quit in 2015. Additionally, the managing director's efforts are often backed by a secretary - Clare H., who was selected by this limited company on Wed, 1st Apr 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 241	16 554	1 132	4 138	5 225	9 473

Balance Sheet
Cash Bank In Hand	19 167	25 310	7 451	16 211	11 358	26 148
Cash Bank On Hand						26 148	20 074	19 254	7 575	10 524
Current Assets	33 856	32 622	16 049	24 248	20 927
Debtors	4 894	5 152	6 633	5 972	7 604	3 738	3 254	3 087	10 109	2 917
Net Assets Liabilities										828	12 018	17 207	31 223
Net Assets Liabilities Including Pension Asset Liability	18 241	16 554
Other Debtors	2 223	2 600	2 188	2 325	2 512	2 618
Property Plant Equipment						6 802	5 102	3 857	3 925	7 977
Stocks Inventory	9 795	2 160	1 965	2 065	1 965	2 085
Tangible Fixed Assets	6 396	2 216	2 187	3 891	3 369	6 802
Total Inventories						2 085	1 885	2 135	2 255	1 995
Trade Debtors	2 671	2 552	4 445	3 647	5 092	1 120

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 141	16 454	1 032	4 038	5 125	9 373
Shareholder Funds	18 241	16 554	1 132	4 138	5 225	9 473

Other Financial Data
Average Number Employees During Period													2
Creditors						29 300	23 081	25 686	23 448	22 585	-57 995	-27 987	-40 328
Creditors Due Within One Year		18 284	17 104	24 001	19 071	29 300
Creditors Due Within One Year Total Current Liabilities	22 011	18 284
Finished Goods Goods For Resale						2 085	1 885	2 135	2 255	1 995
Fixed Assets	6 396	2 216
Net Current Assets Liabilities	11 845	14 338	-1 055	247	1 856	2 671	2 132	-1 210	-3 509	-7 149	4 975	37 871	36 898
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100	100	100	100	100
Other Creditors Due Within One Year	2 996	3 762
Par Value Share			1	1	1	1	1	1	1	1
Plant Machinery	2 891	2 169
Plant Machinery Cost Or Valuation	8 570	8 570
Plant Machinery Depreciation	5 679	6 401
Plant Machinery Depreciation Charge For Period		722
Plant Machinery Depreciation Disposals		0
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		0	700	3 000	600	5 700
Tangible Fixed Assets Cost Or Valuation	13 460	8 870	9 570	12 570	13 170
Tangible Fixed Assets Depreciation	7 064	6 654	7 383	8 679	9 801	12 068
Tangible Fixed Assets Depreciation Charged In Period			729	1 296	1 122	2 267
Tangible Fixed Assets Depreciation Charge For Period		738
Tangible Fixed Assets Depreciation Disposals		-1 148
Tangible Fixed Assets Disposals		-4 590
Taxation Social Security Due Within One Year	10 184	7 723
Total Assets Less Current Liabilities	18 241	16 554	1 132	4 138	5 225	9 473	7 234	2 647	416	2 922	13 542	44 297	50 218
Trade Creditors Within One Year	8 831	6 799

Company staff

Clare H.

Role: Secretary

Appointed: 01 April 2015

Latest update: 1 January 2024

Steve H.

Role: Director

Appointed: 01 April 2015

Latest update: 1 January 2024

Russell F.

Role: Director

Appointed: 16 October 2006

Resigned: 01 April 2015

Latest update: 1 January 2024

Stuart A.

Role: Director

Appointed: 16 October 2006

Resigned: 01 April 2015

Latest update: 1 January 2024

Stuart A.

Role: Secretary

Appointed: 16 October 2006

Resigned: 01 April 2015

Latest update: 1 January 2024

People with significant control

Steve H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Steve H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 November 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Redline Servicing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare H.

Steve H.

Russell F.

Stuart A.

Stuart A.

People with significant control

Steve H.

Accounts Documents

Company filings

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