Redwall Properties Limited in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

Redwall Properties Limited could be contacted at C/o Dsg, Chartered Accountants Castle Chambers, 43 Castle Street in Liverpool. The postal code is L2 9TL. Redwall Properties has been in this business since the company was registered in 1999. The reg. no. is 03858189. The company's SIC code is 68100 meaning Buying and selling of own real estate. Redwall Properties Ltd filed its latest accounts for the financial period up to 2022-03-31. The company's most recent confirmation statement was submitted on 2023-10-13.

Marc J. is this specific firm's only director, that was assigned this position in 1999 in October. For one year Jane J., had been supervising the following business until the resignation on 2014/09/09. Additionally another director, including James J. quit on 2009/02/12.

Marc J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	181 153	184 124

Balance Sheet
Cash Bank On Hand		1 378	8	30 010	25 307	24 341	11 187	8 635	476
Current Assets	2 258	179 912	192 949	93 401	58 512	29 681	18 732	12 025	5 711
Debtors		178 534	192 941	63 391	33 205	5 340	7 545	3 390	5 235
Net Assets Liabilities		234 308	250 594	220 412	195 247	159 942	150 252	297 380	295 918
Other Debtors		148 827	163 234	47 397	21 361
Property Plant Equipment		583	497	12 088	7 894	3 817		18 883	12 588
Cash Bank In Hand	2 258	1 378
Tangible Fixed Assets	357 969	209 965

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	168 702	171 673
Shareholder Funds	181 153	184 124

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		24 893	8 821	13 166	17 360	21 437	15 030	6 296	12 591
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts		168 858	165 045	135 226	129 884	125 248	125 270	115 866	106 863
Corporation Tax Payable		29 707	29 919
Corporation Tax Recoverable		29 707	29 707	15 994	11 844	5 340	5 340
Creditors		168 858	165 045	144 751	136 397	127 023	125 270	125 252	113 285
Fixed Assets		271 164	270 498	282 088	277 894	273 817	270 000	428 883	422 588
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax								140 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								140 000
Increase From Depreciation Charge For Year Property Plant Equipment			436	4 346	4 194	4 077	3 758	6 295	6 295
Investment Property		270 581	270 001	270 000	270 000	270 000	270 000	410 000	410 000
Investment Property Fair Value Model				270 000	270 000	270 000	270 000	410 000
Net Current Assets Liabilities	-4 349	143 081	156 210	85 100	50 205	11 643	3 898	-10 158	-18 488
Number Shares Issued Fully Paid			1	1
Other Creditors		3 623	3 320	9 525	6 513	1 775	11 034	9 386	6 422
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			16 508				10 165	15 029
Other Disposals Property Plant Equipment			16 508				10 224	15 031
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		25 476	9 318	25 254	25 254	25 254	15 031	25 179
Provisions For Liabilities Balance Sheet Subtotal		11 080	11 069	2 025	-3 545	-1 505	-1 624	-3 907	-5 103
Total Additions Including From Business Combinations Property Plant Equipment			350	15 936				25 179
Total Assets Less Current Liabilities	353 620	353 046	426 708	367 188	328 099	285 460	273 898	418 725	404 100
Trade Debtors Trade Receivables							2 205	3 390	5 235
Creditors Due After One Year	172 348	168 858
Creditors Due Within One Year	6 607	36 831
Number Shares Allotted		1
Provisions For Liabilities Charges	119	64
Revaluation Reserve	12 450	12 450
Share Capital Allotted Called Up Paid	1	1