Redpaths Limited in Sheerness, ME12 2NB

Description

Data updated on: 01-11-2023

Redpaths came into being in 2004 as a company enlisted under no 05293201, located at ME12 2NB Sheerness at Cherrywood Lodge Augustine Road. The firm has been in business for 20 years and its official status is active. This firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. 31st December 2022 is the last time account status updates were reported.

John P. is this specific enterprise's only director, who was assigned this position 20 years ago. What is more, the managing director's duties are constantly helped with by a secretary - Piers P., who joined this specific company 20 years ago.

John P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	92 440	106 709

Balance Sheet
Current Assets	5 459	2 865	8 963	150 889	166 957
Net Assets Liabilities			269 478	330 032	354 100
Cash Bank In Hand	5 459	2 865
Net Assets Liabilities Including Pension Asset Liability	92 440	106 709
Tangible Fixed Assets	273 423	273 423

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	92 439	106 708
Shareholder Funds	92 440	106 709

Other Financial Data
Creditors			45 001
Fixed Assets	273 423	273 423	305 516	179 143	187 143
Net Current Assets Liabilities	-90 966	-76 700	-36 038	150 889	166 957
Other Operating Expenses Format2			2 651	4 747	3 196
Other Operating Income Format2			21	2	220
Profit Loss			25 635	12 501	24 068
Raw Materials Consumables Used			8 528	14 429	3 751
Tax Tax Credit On Profit Or Loss On Ordinary Activities			6 013	5 278	5 645
Total Assets Less Current Liabilities	182 458	196 724	269 478	330 032	354 100
Turnover Revenue			42 806	36 953	36 440
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due After One Year	90 018	90 015
Creditors Due Within One Year	96 425	79 565
Number Shares Allotted		1
Par Value Share		1
Secured Debts	96 425
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	273 423	273 423

Company staff

John P.

Role: Director

Appointed: 22 November 2004

Latest update: 27 February 2024

Piers P.

Role: Secretary

Appointed: 22 November 2004

Latest update: 27 February 2024

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 September 2013
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

Redpaths Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Piers P.

Whbc Nominee Secretaries Limited

Whbc Nominee Directors Limited

People with significant control

John P.

Accounts Documents

Company filings

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