Redvers Investments Ltd in Sheffield, S1 1WR

Description

Data updated on: 01-11-2023

2010 signifies the beginning of Redvers Investments Ltd, a company which is situated at 68 Queen Street, in Sheffield. That would make fourteen years Redvers Investments has prospered on the market, as it was created on 29th September 2010. Its registered no. is 07391465 and the company zip code is S1 1WR. This business's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. 2022-09-30 is the last time when the company accounts were reported.

Amanda S. is this specific enterprise's solitary director, that was appointed in 2011. Since 19th October 2017 Ward S., had been functioning as a director for this specific limited company up until the resignation on 5th December 2018. What is more another director, namely Duncan T. resigned in December 2018.

Amanda S. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	7 163	11 531	24 998	24 523

Balance Sheet
Cash Bank On Hand				4 698	3 618	9 051	14 152	34 062	162 573	18 009
Current Assets		25 087	37 057	32 875	31 679	62 816	102 858	112 244	304 488	300 352
Debtors			28 061	28 177	28 061	38 765	88 706	75 432	139 165	279 593
Net Assets Liabilities				24 523	1			37 086	102 334	131 693
Other Debtors				28 177	28 061	24 384	64 301	54 071	99 957	208 859
Property Plant Equipment						1 200	600	88	1 286	993
Total Inventories						15 000
Cash Bank In Hand	40 349	25 087	8 996	4 698
Net Assets Liabilities Including Pension Asset Liability	7 163	11 531	24 998	24 523

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	7 162	11 530	24 997	24 522
Shareholder Funds	7 163	11 531	24 998	24 523

Other Financial Data
Creditors				8 352	31 678	43 909	73 965	75 246	40 500	36 000
Other Creditors				6 746	31 794	42 752	50 136	47 662	48 742	47 902
Accumulated Depreciation Impairment Property Plant Equipment						600	1 200	1 845	2 508	3 357
Average Number Employees During Period					1	3	1	1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment						600	600	645	663	849
Net Current Assets Liabilities					1	18 907	28 893	36 998	141 870	166 948
Other Taxation Social Security Payable					-116	-116	3 613	3 097	39 500	39 568
Property Plant Equipment Gross Cost						1 800	1 800	1 933	3 794	4 350
Total Additions Including From Business Combinations Property Plant Equipment						1 800		133	1 861	556
Total Assets Less Current Liabilities					1	20 107	29 493	37 086	143 156	167 941
Trade Creditors Trade Payables						1 273	20 216	24 487	69 876	41 434
Trade Debtors Trade Receivables						14 381	24 405	21 361	39 208	70 734
Bank Borrowings Overdrafts									40 500	36 000
Current Asset Investments								2 750	2 750	2 750
Other Current Asset Investments Balance Sheet Subtotal								2 750	2 750	2 750
Provisions For Liabilities Balance Sheet Subtotal									322	248
Creditors Due Within One Year	33 186	13 556	12 059	8 352
Number Shares Allotted	1	1	1	1
Par Value Share		1	1	1
Value Shares Allotted	1	1	1	1

Accounts Documents

Account next due date	23 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Redvers Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda S.

Ward S.

Duncan T.

Crispin S.

People with significant control

Amanda S.

Accounts Documents

Company filings

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