Redwood Contractors Limited in London, SW12 9ER

Description

Data updated on: 01-11-2023

Redwood Contractors Limited has existed in the UK for at least fifteen years. Registered under the number 06920396 in the year 2009, it is based at 7c Hillgate Place, London SW12 9ER. The enterprise's registered with SIC code 43290 which stands for Other construction installation. The most recent financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-06-01.

Current directors chosen by this business are: Christopher G. assigned this position on 2014-01-01 and Martin W. assigned this position in 2009 in June. Moreover, the managing director's duties are regularly helped with by a secretary - Colette P., who was officially appointed by the business in August 2018.

Martin W. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 328	6 912	11 521	1 946	126 558	332 254

Balance Sheet
Cash Bank In Hand	646	646	646	121 020	646	646
Cash Bank On Hand						646	419 236	232 621	681 643	564 672	416 068	1 408 503	732 688
Current Assets	772 327	1 092 799	918 812	709 076	1 497 489	1 443 952	1 645 775	1 971 622	2 273 576	4 031 259	4 224 596	4 743 066	4 995 960
Debtors	633 881	826 533	526 965	379 069	456 843	817 392	756 458	1 214 201	840 374	3 071 287	2 278 348	1 489 523	2 845 272
Intangible Fixed Assets	175 000	175 000	175 000	140 000	105 000	70 000
Net Assets Liabilities						332 254	492 219	735 028
Net Assets Liabilities Including Pension Asset Liability	-21 328	6 912		1 946	126 558	332 254
Other Debtors						59 951	4 495	4 495	15 495	1 000	550 000	12 460	450 000
Property Plant Equipment						10 431	4 656
Stocks Inventory	137 800	265 620	391 201	208 987	1 040 000	625 914
Tangible Fixed Assets	29 428	32 520	26 226	18 478	14 599	10 431
Total Inventories						625 914	470 081	524 800	751 559	395 300	1 530 180	1 845 040	1 418 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-21 329	6 911	11 520	1 945	126 557	332 253
Shareholder Funds	-21 328	6 912	11 521	1 946	126 558	332 254

Other Financial Data
Amount Specific Advance Or Credit Directors					456	55 456
Amount Specific Advance Or Credit Made In Period Directors						155 000	35 000
Amount Specific Advance Or Credit Repaid In Period Directors						100 000	90 456
Accumulated Amortisation Impairment Intangible Assets						105 000	140 000	175 000
Accumulated Depreciation Impairment Property Plant Equipment						36 027	41 802	46 458	15 945	15 945	15 945	15 945	22 870
Additions Other Than Through Business Combinations Investment Property Fair Value Model									61 150	578 051
Average Number Employees During Period							15	14	17	19	16	15	16
Bank Borrowings Overdrafts						60 772
Creditors						1 190 043	1 191 126	1 236 594	1 388 493	3 047 910	2 479 807	2 757 753	2 258 942
Creditors Due Within One Year		1 293 407	1 108 517	865 608	1 487 610	1 190 043
Disposals Decrease In Amortisation Impairment Intangible Assets									175 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									30 513
Disposals Intangible Assets									175 000
Disposals Property Plant Equipment									30 513
Fixed Assets	204 428	207 520	201 226	158 478	119 599	80 431	39 656		61 150	639 201
Increase From Amortisation Charge For Year Intangible Assets							35 000	35 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 775	4 656					6 925
Intangible Assets						70 000	35 000
Intangible Assets Gross Cost						175 000	175 000	175 000
Intangible Fixed Assets Aggregate Amortisation Impairment	0	0		35 000	70 000	105 000
Intangible Fixed Assets Amortisation Charged In Period				35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	175 000	175 000	175 000	175 000	175 000
Investment Property									61 150	639 201
Investment Property Fair Value Model									61 150	639 201
Net Current Assets Liabilities	-225 756	-200 608	-189 705	-156 532	9 879	253 909	454 649	735 028	885 083	983 349	1 744 789	1 985 313	2 737 018
Number Shares Allotted			1	1	1	1
Other Creditors						3 715	3 715	260 422	356 935	1 151 423	548 227	13 404	78 857
Other Taxation Social Security Payable						206 343	221 164	355 576	206 679	776 791	792 913	938 685	648 556
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						46 458	46 458	46 458	15 945	15 945	15 945	15 945	43 644
Provisions For Liabilities Balance Sheet Subtotal						2 086	2 086
Provisions For Liabilities Charges					2 920	2 086
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		10 330	1 053		1 635	4 078
Tangible Fixed Assets Cost Or Valuation	36 212	46 542	47 595	47 595	42 380	46 458
Tangible Fixed Assets Depreciation	6 784	14 022	21 369	29 117	27 781	36 027
Tangible Fixed Assets Depreciation Charged In Period			7 347	7 748	4 144	8 246
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 480
Tangible Fixed Assets Disposals					6 850
Total Additions Including From Business Combinations Property Plant Equipment													27 699
Total Assets Less Current Liabilities	-21 328	6 912	11 521	1 946	129 478	334 340	494 305	735 028	946 233	1 622 550	1 744 789	1 985 313	2 757 792
Trade Creditors Trade Payables						919 213	966 247	620 596	824 879	1 119 696	1 138 667	1 805 664	1 531 529
Trade Debtors Trade Receivables						757 441	751 963	1 209 706	824 879	3 070 287	1 728 348	1 477 063	2 395 272
Advances Credits Directors	16 633	75 867	27 830	143 930	456	55 456
Advances Credits Made In Period Directors		152 500	27 963	144 100	96 526
Advances Credits Repaid In Period Directors		60 000	76 000	28 000	240 000
Disposals Investment Property Fair Value Model											639 201
Creditors Due Within One Year Total Current Liabilities	998 083	1 293 407
Tangible Fixed Assets Depreciation Charge For Period		7 238