Redwood Global Holdings Limited in Andover, SP10 5NS

Description

Data updated on: 01-11-2023

Redwood Global Holdings has been in this business field for twelve years. Established under company registration number 08310037, the firm is registered as a Private Limited Company. You may visit the main office of this company during its opening times at the following location: Walworth Business Park 86 Livingstone Road, SP10 5NS Andover. This firm known today as Redwood Global Holdings Limited, was previously known as Forst Industries Uk. The change has occurred in 2014-04-15. The company's principal business activity number is 28302 : Manufacture of agricultural and forestry machinery other than tractors. Its latest annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2022-11-27.

We have a team of two directors overseeing this specific business at the current moment, including Raymond G. and Douglas G. who have been doing the directors duties since 2012.

Previous company's names
Redwood Global Holdings Limited 2014-04-15
Forst Industries Uk Limited 2012-11-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 444	851 111	3 372 093	1 957 835	1 501 063
Current Assets	1 657 800	1 646 407	3 508 146	5 851 751	8 019 438
Debtors	1 649 356	795 296	136 053	3 893 916	6 518 375
Net Assets Liabilities	1 638 193	1 852 559	2 666 479	5 665 356	8 071 975
Other Debtors	3 302	2 329	131 053	703 863	194 615
Property Plant Equipment	1 174 679	1 149 834	1 144 389	1 238 918	1 227 276
Total Inventories			4 507 413	8 288 219

Other Financial Data
Accrued Liabilities Deferred Income	9 150	7 650	24 304	313 634	431 362
Accumulated Amortisation Impairment Intangible Assets			823 333	839 137
Accumulated Depreciation Impairment Property Plant Equipment	30 274	64 139	99 622	148 482	199 275
Additions Other Than Through Business Combinations Intangible Assets				894 968	298 585
Additions Other Than Through Business Combinations Property Plant Equipment		9 020	30 038	143 389	39 151
Administrative Expenses			6 042 185	8 550 143	10 225 028
Amounts Owed To Group Undertakings			418 625
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings	929 200	861 400	818 939	751 140	735 012
Bank Borrowings Overdrafts	874 551	799 537	299 996	329 415	422 356
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			12 658	262 679	400 164
Cash Cash Equivalents		3 453 110	8 792 870	7 759 436	7 071 014
Corporation Tax Payable			114 297	277 509	577 614
Cost Sales			18 211 595	25 048 058	29 326 416
Creditors	874 551	799 537	1 229 992	727 733	500 183
Current Tax For Period			315 451	505 416	567 901
Deferred Income			785 500	883 296	1 498 566
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				-10 071	38 937
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			82 724
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-15 202	27 932	19 096
Dividends Paid Classified As Financing Activities	-806 000	-842 000	-2 442 000	-1 921 000	-2 425 400
Dividends Paid To Owners Parent Classified As Financing Activities				-1 921 000	-2 425 400
Finance Lease Liabilities Present Value Total			168 071	240 271	321 276
Finance Lease Payments Owing Minimum Gross			471 077	399 368	348 725
Finished Goods Goods For Resale			2 358 054	3 207 342	6 209 629
Fixed Assets	1 174 779	1 150 577	1 145 132	1 239 661	1 228 019
Further Item Creditors Component Total Creditors			580 558	483 411	812 135
Further Item Deferred Expense Credit Component Total Deferred Tax Expense				-10 071
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss					153 901
Further Item Tax Increase Decrease Component Adjusting Items			-140 194	-177 491	-100
Future Finance Charges On Finance Leases			26 662	115 473	50 940
Gain Loss On Disposals Property Plant Equipment			133 187	234 840
Government Grant Income			221 158	41 100
Gross Profit Loss			9 595 286	14 930 018
Income Taxes Paid Refund Classified As Operating Activities			-279 209	-342 204	-267 796
Increase Decrease In Current Tax From Adjustment For Prior Periods			-12 865
Increase From Depreciation Charge For Year Property Plant Equipment		33 865	35 483	48 860	50 793
Intangible Assets				894 968	1 193 553
Intangible Assets Gross Cost			823 333	823 333	839 137
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			29 345	45 263
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			25 602	24 279
Interest Paid Classified As Operating Activities			-61 642	-77 410	-143 526
Interest Payable Similar Charges Finance Costs			61 642	77 410	143 526
Interest Received Classified As Investing Activities			-3 644
Investments Fixed Assets	100	743	743	743	743
Investments In Subsidiaries	100	743	743	743	743
Net Cash Generated From Operations			-6 558 805	-3 757 040	-2 532 270
Net Current Assets Liabilities	1 337 965	1 501 519	2 278 154
Net Finance Income Costs			3 644
Operating Profit Loss			3 810 386	6 563 904
Other Creditors	232 541	68 988	691 974	937 952	136 881
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 027	32 721
Other Disposals Property Plant Equipment				28 762	64 486
Other Interest Receivable Similar Income Finance Income			3 644
Other Remaining Borrowings			103 000	103 000	103 000
Pension Other Post-employment Benefit Costs Other Pension Costs			140 112	65 569	73 677
Percentage Class Share Held In Subsidiary		91	100	100	100
Prepayments Accrued Income	5 000	5 000	134 229	330 753	400 790
Profit Loss	1 667 119	1 056 366	3 255 920	4 919 877	4 832 019
Profit Loss On Ordinary Activities Before Tax			3 752 388	6 486 494
Property Plant Equipment Gross Cost	1 204 953	1 213 973	1 244 011	1 387 400	1 426 551
Raw Materials Consumables			2 149 359	5 080 877
Social Security Costs			472 187	661 090
Staff Costs Employee Benefits Expense			4 424 431	6 085 993	6 684 277
Taxation Including Deferred Taxation Balance Sheet Subtotal			329 483	347 344	366 440
Tax Increase Decrease From Effect Capital Allowances Depreciation				4 463	2 543
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			1 620	-22 848	81 765
Tax Increase Decrease From Effect Foreign Tax Rates			25 511	35 543	-21 215
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				20 330
Tax Tax Credit On Profit Or Loss On Ordinary Activities			370 108	523 277	586 997
Total Assets Less Current Liabilities	2 512 744	2 652 096	3 423 286
Total Borrowings			299 996	329 415	422 356
Total Current Tax Expense Credit			302 586	505 416
Total Deferred Tax Expense Credit			67 522	17 861	19 096
Trade Creditors Trade Payables	23 495	6 387	32 957	371 200	293 189
Trade Debtors Trade Receivables			1 682 278	1	2 125 800
Turnover Revenue			27 806 881	39 978 076
Wages Salaries			3 812 132	5 359 334	5 780 127

Company staff

Raymond G.

Role: Director

Appointed: 27 November 2012

Latest update: 25 April 2024

Douglas G.

Role: Director

Appointed: 27 November 2012

Latest update: 25 April 2024

People with significant control

Executives who control the firm include: Raymond G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Douglas G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Raymond G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Douglas G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Redwood Global Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond G.

Douglas G.

People with significant control

Raymond G.

Douglas G.

Accounts Documents

Company filings

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