Redwill Construction Limited in Doncaster, DN1 2HJ

Description

Data updated on: 01-11-2023

Redwill Construction Limited is established as Private Limited Company, that is registered in 9 Thorne Road in Doncaster. The main office's located in DN1 2HJ. This company was formed on 2014-06-02. The company's reg. no. is 09064792. The firm's Standard Industrial Classification Code is 43210, that means Electrical installation. Redwill Construction Ltd released its latest accounts for the period up to 2022-06-30. The company's latest confirmation statement was filed on 2023-06-02.

According to the latest update, there is a single director in the company: Richard R. (since 2014-06-02). The following business had been directed by Peter W. until March 2015.

Richard R. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	168	-176

Balance Sheet
Cash Bank On Hand		46	50	6 246	1 298	852		253
Current Assets	688	252	109	21 514	37 446	35 940	17 167	135 815
Debtors	643	206	59	15 268	14 623	18 016	17 167	123 986
Net Assets Liabilities		-176	-492	9 822	6 562	-3 427	-19 245	97 793
Other Debtors		147		11 017	13 336	17 966	9 077	26 942
Property Plant Equipment					2 681	2 009	10 805	8 569
Total Inventories					21 525	17 072		11 576
Cash Bank In Hand	45	46
Net Assets Liabilities Including Pension Asset Liability	168	-176

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	68	-276
Shareholder Funds	168	-176

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					892	1 564	4 392	6 628
Additions Other Than Through Business Combinations Property Plant Equipment					3 573		11 624
Amounts Owed To Related Parties		206	237	2 674	20 890	31 486	32 018	1 853
Average Number Employees During Period					1	1	1	2
Bank Borrowings						7 733	11 483	8 883
Bank Overdrafts							7
Creditors		428	601	11 692	33 565	7 733	11 483	8 883
Increase From Depreciation Charge For Year Property Plant Equipment					892	672	2 828	2 236
Net Current Assets Liabilities				9 822	3 881	2 297	-18 567	98 107
Other Creditors				3 239	8 818	2	1	568
Property Plant Equipment Gross Cost					3 573	3 573	15 197	15 197
Taxation Social Security Payable					2 410
Total Assets Less Current Liabilities					6 562	4 306	-7 762	106 676
Total Borrowings						7 733	11 483	8 883
Trade Creditors Trade Payables					367	789	1 116	4 303
Trade Debtors Trade Receivables				4 192	1 237		8 040	96 990
Work In Progress					21 525	17 072		11 576
Creditors Due Within One Year	520	428
Number Shares Allotted	100	100
Par Value Share	1	1
Value Shares Allotted	100	100

Company staff

Richard R.

Role: Director

Appointed: 02 June 2014

Latest update: 6 April 2024

People with significant control

Richard R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Anthony H.

Notified on 1 July 2017

Ceased on 1 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-06-02
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 January 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Redwill Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

Claire G.

Peter W.

People with significant control

Richard R.

Anthony H.

Accounts Documents

Company filings

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