Redlum Developments Limited in Presteigne, LD8 2UB

Description

Data updated on: 01-11-2023

Redlum Developments began its operations in the year 2010 as a Private Limited Company under the ID 07300902. The firm has been prospering for fourteen years and the present status is active. This firm's registered office is based in Presteigne at 23 Caefelyn. Anyone could also locate the firm using the post code, LD8 2UB. The enterprise's classified under the NACE and SIC code 43390: Other building completion and finishing. 2022-05-31 is the last time when company accounts were reported.

Currently, this company is managed by a solitary director: Martin P., who was designated to this position in 2010. To support the directors in their duties, the abovementioned company has been utilizing the skills of Sarah P. as a secretary for the last fourteen years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	21 014	-21 632	14 987	23 967	173

Balance Sheet
Cash Bank In Hand		12 627	128 743	453	8 736
Current Assets	100	247 735	139 644	151 512	259 132	302 005	161 212	136 000	163 846	89 020	310 550	70 154	44 745
Debtors	100	3 835	10 901	7 840	4 665	2 005
Net Assets Liabilities						1 822	-73 403	-51 925	-57 370	-60 058	-19 140	-63 620	-80 395
Net Assets Liabilities Including Pension Asset Liability	100	21 014	-21 632	14 987	23 967	173
Stocks Inventory		231 273		143 219	245 731	300 000
Tangible Fixed Assets		3 233	12 474	9 637	8 871	8 248

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		20 914	-21 732	14 887	23 867	73
Shareholder Funds	100	21 014	-21 632	14 987	23 967	173

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 227	1 017	1 267	1 267	1 267	1 522	1 523
Average Number Employees During Period									2	2	2	2	2
Creditors						98 122	240 976	195 136	226 572	155 154	32 688	29 135	102 588
Creditors Due After One Year					98 122	98 122
Creditors Due Within One Year		229 307	171 143	144 235	144 140	210 308
Fixed Assets						8 248	7 243	8 037	6 218	6 908	6 542	5 572	4 072
Net Current Assets Liabilities	100	18 428	-31 499	7 277	114 992	91 696	-79 419	-58 945	-62 321	-65 699	8 273	-38 535	-57 402
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							345	191	405	435	328	337	441
Provisions For Liabilities Charges		647	2 607	1 927	1 774	1 650
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 174	14 201	614	2 423	2 060
Tangible Fixed Assets Cost Or Valuation		4 174	17 375	17 989	20 412	22 472
Tangible Fixed Assets Depreciation		941	4 901	8 352	11 541	14 224
Tangible Fixed Assets Depreciation Charged In Period		941	4 960	3 451	3 189	2 683
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 000
Tangible Fixed Assets Disposals			1 000
Total Assets Less Current Liabilities	100	21 661	-19 025	16 914	123 863	99 945	-72 176	-50 908	-56 103	-58 791	14 815	-32 963	-53 330
Advances Credits Directors	100
Advances Credits Made In Period Directors	100

Company staff

Sarah P.

Role: Secretary

Appointed: 01 July 2010

Latest update: 2 April 2024

Martin P.

Role: Director

Appointed: 01 July 2010

Latest update: 2 April 2024

People with significant control

Martin P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 26th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26th February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28th February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28th February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Redlum Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah P.

Martin P.

People with significant control

Martin P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Redlum Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah P.

Martin P.

People with significant control

Martin P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013