Redpath Ward Food Engineering Services Limited in Newark, NG24 3PA

Description

Data updated on: 01-11-2023

Redpath Ward Food Engineering Services Limited is located at Newark at 116 Main Street. You can find the firm by the postal code - NG24 3PA. Redpath Ward Food Engineering Services's launching dates back to year 2015. The company is registered under the number 09929935 and their current status is active. The enterprise's principal business activity number is 71129 which means Other engineering activities. The latest accounts were submitted for the period up to Sat, 31st Dec 2022 and the latest confirmation statement was filed on Mon, 19th Dec 2022.

The details regarding this firm's MDs suggests the existence of two directors: David R. and Gaynor W. who joined the company's Management Board on 2015/12/24.

David R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	33 698	51 182	79 554	122 541	128 129	100 428	87 556
Current Assets	33 723	66 664	98 538	145 189	128 548	103 271	90 419
Debtors	25	15 482	18 984	22 648	419	2 843	2 863
Net Assets Liabilities	23 008	41 919	83 469	129 203	127 855	103 882	79 727
Property Plant Equipment	1 800	17 079	10 612	8 158	6 905	2 644	1 660

Other Financial Data
Accrued Liabilities Deferred Income	1 080	1 160	702	1 025	875	850	700
Accumulated Depreciation Impairment Property Plant Equipment	450	4 832	7 727	11 699	16 350	20 611	21 595
Amounts Owed To Directors	681	27 913	1 458
Average Number Employees During Period	1	1	1	1	1	1	1
Consideration Received For Shares Issued Specific Share Issue	5
Corporation Tax Payable	10 490	7 502	16 189	16 237	5 387
Creditors	12 251	38 643	23 665	22 594	6 286	1 531	12 037
Disposals Property Plant Equipment			3 572
Increase From Depreciation Charge For Year Property Plant Equipment	450	4 382	2 895	3 972	4 651	4 261	984
Net Current Assets Liabilities	21 472	28 021	74 873	122 595	122 262	101 740	78 382
Nominal Value Allotted Share Capital	5
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	5
Number Shares Issued Specific Share Issue	5
Par Value Share	1
Prepayments	25	272	353	616	352	329	362
Property Plant Equipment Gross Cost	2 250	21 911	18 339	19 857	23 255	23 255
Provisions	264	3 181	2 016	1 550	1 312	502	315
Provisions For Liabilities Balance Sheet Subtotal	264	3 181	2 016	1 550	1 312	502	315
Total Additions Including From Business Combinations Property Plant Equipment	2 250	19 661		1 518	3 398
Total Assets Less Current Liabilities	23 272	45 100	85 485	130 753	129 167	104 384	80 042
Trade Creditors Trade Payables		2 068	985		8	9
Trade Debtors Trade Receivables		15 210	18 631	22 032
Corporation Tax Recoverable						2 468	2 468
Recoverable Value-added Tax					67	46	33

Company staff

David R.

Role: Director

Appointed: 24 December 2015

Latest update: 18 February 2024

Gaynor W.

Role: Director

Appointed: 24 December 2015

Latest update: 18 February 2024

People with significant control

David R.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	24 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Redpath Ward Food Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Gaynor W.

People with significant control

David R.

Accounts Documents

Company filings

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