Redwood Financial Management Limited in Chesterfield, S45 9DZ

Description

Data updated on: 01-11-2023

Registered with number 04651614 twenty one years ago, Redwood Financial Management Limited was set up as a Private Limited Company. Its current mailing address is 119 High Street, Clay Cross Chesterfield. This company's registered with SIC code 64999 and their NACE code stands for Financial intermediation not elsewhere classified. Redwood Financial Management Ltd released its latest accounts for the period up to Thu, 31st Mar 2022. Its most recent confirmation statement was released on Thu, 5th Jan 2023.

In order to be able to match the demands of the customer base, this business is being developed by a number of three directors who are Ian N., Deborah A. and Philip A.. Their mutual commitment has been of great importance to the business since 2005-04-14. In order to provide support to the directors, this specific business has been utilizing the expertise of Deborah A. as a secretary since 2003.

Executives who have control over the firm are as follows: Philip A. owns 1/2 or less of company shares. Ian N. owns 1/2 or less of company shares.

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

Balance Sheet
Cash Bank On Hand	25 250	40 552	33 125	70 666	73 749	68 389	66 879	74 087	65 527
Current Assets	32 855	44 773	48 850	77 813	79 830	74 521	78 294	79 726	68 240
Debtors	7 605	4 221	15 725	7 147	6 081	6 132	11 415	5 639	2 713
Net Assets Liabilities	19 493	29 546	32 161	58 145	60 829	53 037	57 948	57 733	46 109
Other Debtors	406	96	6 504		1 379	526	217	77	243
Property Plant Equipment	3 377	2 664	2 256	2 491	2 069	1 793	1 662	1 967	2 077

Other Financial Data
Accrued Liabilities Deferred Income							2 395	1 998	1 710
Accumulated Amortisation Impairment Intangible Assets	2 500	3 000	3 500	4 000	4 500	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment	7 536	8 611	9 764	10 595	11 284	5 980	6 500	7 142	7 834
Additions Other Than Through Business Combinations Property Plant Equipment								947	802
Average Number Employees During Period			3	4	4	4	4	5	5
Corporation Tax Payable		12 951	13 174	17 712	15 353	18 730	16 269	17 600	16 015
Creditors	18 667	19 491	20 098	22 766	21 177	22 898	21 712	23 638	23 689
Increase From Depreciation Charge For Year Property Plant Equipment		1 075	1 153	831	689	564	520	642	692
Intangible Assets Gross Cost	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	14 188	25 282	28 752	55 047	58 653	51 623	56 582	56 088	44 551
Other Creditors	5 450	5 661	1 556	1 282	1 256	1 217	1 365	3 425	5 493
Other Taxation Social Security Payable	11 082	879	964	77			564	615	471
Property Plant Equipment Gross Cost	10 913	11 275	12 020	13 086	13 353	7 773	8 162	9 109	9 911
Provisions For Liabilities Balance Sheet Subtotal	572	400	347	393	393	379	296	322	519
Total Assets Less Current Liabilities	20 065	29 946	32 508	58 538	61 222	53 416	58 244	58 055	46 628
Trade Debtors Trade Receivables	7 199	4 125	8 975	6 784	4 365	5 124	11 198	5 562	2 470
Director Remuneration Benefits Excluding Payments To Third Parties	24 000	24 000
Accrued Liabilities		2 406	2 449	3 088	2 960	2 431	2 397
Administrative Expenses	111 195	110 087	106 900
Amortisation Expense Intangible Assets	500	500	500
Bank Borrowings Overdrafts	2 135
Bank Overdrafts	2 135
Cash Cash Equivalents Cash Flow Value	23 115	40 552
Comprehensive Income Expense	40 859	51 053
Current Tax For Period	10 170	12 851
Deferred Tax Liabilities		572
Depreciation Amortisation Expense	1 625	1 575	1 653
Depreciation Expense Property Plant Equipment	1 125	1 075	1 153
Dividends Paid	36 800	41 000
Dividends Paid Classified As Financing Activities	-36 800	-38 200	-49 200
Dividends Paid On Shares Interim	36 800	41 000
Fixed Assets	5 877	4 664	3 756	3 491	2 569	1 793	1 662
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-8 440	-1 041	167
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 064	3 384	-11 504
Gain Loss On Disposal Assets Income Statement Subtotal	-387
Gain Loss On Disposals Property Plant Equipment	-387
Income Taxes Paid Refund Classified As Operating Activities	-7 209	-10 070	-12 679
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-2 491	17 437	-7 427
Increase From Amortisation Charge For Year Intangible Assets		500	500	500	500	500
Intangible Assets	2 500	2 000	1 500	1 000	500
Interest Paid Classified As Operating Activities	-12	-28	-13
Interest Payable Similar Charges Finance Costs	12	28	13
Net Cash Flows From Used In Financing Activities	36 799	39 781	48 983
Net Cash Flows From Used In Investing Activities	2 217	347	733
Net Cash Flows From Used In Operating Activities	-36 525	-57 565	-42 289
Net Cash Generated From Operations	-43 746	-67 663	-54 981
Net Interest Received Paid Classified As Investing Activities	-14	-15	-12
Number Shares Issued Fully Paid		200
Operating Profit Loss	51 238	63 745	64 665
Other Deferred Tax Expense Credit	211	-172
Other Interest Receivable Similar Income Finance Income	14	15	12
Par Value Share		1
Prepayments		96	246	363	337	330	217
Profit Loss	40 859	51 053	51 815
Profit Loss On Ordinary Activities Before Tax	51 240	63 732	64 664
Provisions	572	400
Purchase Property Plant Equipment	-2 231	-362	-745
Tax Tax Credit On Profit Or Loss On Ordinary Activities	10 381	12 679	12 849
Total Additions Including From Business Combinations Property Plant Equipment		362	745	1 066	267	585	389
Turnover Revenue	162 433	173 832	171 565
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 868
Disposals Property Plant Equipment						6 165

Company staff

Ian N.

Role: Director

Appointed: 14 April 2005

Latest update: 22 February 2024

Deborah A.

Role: Director

Appointed: 19 October 2004

Latest update: 22 February 2024

Deborah A.

Role: Secretary

Appointed: 29 January 2003

Latest update: 22 February 2024

Philip A.

Role: Director

Appointed: 29 January 2003

Latest update: 22 February 2024

People with significant control

Philip A.

Notified on 5 February 2018

Nature of control:

1/2 or less of shares

Ian N.

Notified on 5 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Redwood Financial Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian N.

Deborah A.

Deborah A.

Philip A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Philip A.

Ian N.

Accounts Documents

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