Redwood Hire Limited in Knutsford, WA16 8DX

Description

Data updated on: 01-11-2023

Redwood Hire is a firm located at WA16 8DX Knutsford at Unit 2 Haig Road. The enterprise has been in existence since 2002 and is registered as reg. no. 04449621. The enterprise has been present on the UK market for 22 years now and the current status is active. This business's registered with SIC code 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's most recent annual accounts cover the period up to Fri, 30th Sep 2022 and the most current confirmation statement was released on Sun, 28th May 2023.

As found in the firm's executives list, since 2019 there have been two directors: Gayle A. and John R..

John R. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	360 106	338 079	333 320	336 366	344 403	330 433

Balance Sheet
Cash Bank In Hand	20 115	19 187	22 593	119 218	161 732	82 953
Cash Bank On Hand						82 953	109 025
Current Assets	179 566	182 406	189 408	267 311	319 495	250 232	251 338	298 117	323 172	379 037	454 777	454 975
Debtors	77 364	81 247	77 770	64 495	61 626	71 138	62 313
Intangible Fixed Assets	142 785	135 270	127 755	100 000	75 000	50 000
Net Assets Liabilities						330 433	357 002
Net Assets Liabilities Including Pension Asset Liability	360 106	338 079	333 320	336 366	344 403	330 433
Other Debtors						15 518	17 402
Property Plant Equipment						82 751	120 981
Stocks Inventory	82 087	81 972	89 045	83 598	96 137	96 141
Tangible Fixed Assets	103 210	98 458	88 506	80 358	81 971	82 751
Total Inventories						96 141	80 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	360 006	337 979	333 220	336 266	344 303	330 333
Shareholder Funds	360 106	338 079	333 320	336 366	344 403	330 433

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						100 300	125 300
Accumulated Depreciation Impairment Property Plant Equipment						314 645	300 876
Average Number Employees During Period							7	7	7	7	6	7
Creditors						169 124	154 923	132 840	102 173	106 685	121 763	90 879
Creditors Due Within One Year	55 326	69 588	63 856	103 091	124 253	169 124
Disposals Decrease In Depreciation Impairment Property Plant Equipment							31 300
Disposals Property Plant Equipment							31 300
Fixed Assets	245 995	233 728	216 261	180 358	156 971	258 559	271 789	232 339	220 295	207 242	204 531	215 040
Increase From Amortisation Charge For Year Intangible Assets							25 000
Increase From Depreciation Charge For Year Property Plant Equipment							17 531
Intangible Assets						50 000	25 000
Intangible Assets Gross Cost						150 300
Intangible Fixed Assets Aggregate Amortisation Impairment	7 515	15 030	22 545	50 300	75 300	100 300
Intangible Fixed Assets Amortisation Charged In Period		7 515	7 515	27 755
Intangible Fixed Assets Cost Or Valuation	150 300	150 300	150 300	150 300	150 300
Investment Property						125 808	125 808
Investment Property Fair Value Model						125 808
Net Current Assets Liabilities	124 240	112 818	125 552	164 220	195 242	81 108	96 415	165 277	220 999	272 352	333 014	364 096
Number Shares Allotted		100	100	100	100	100
Other Creditors						101 981	95 937
Other Taxation Social Security Payable						28 382	31 944
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						397 396	421 857
Provisions For Liabilities Balance Sheet Subtotal						9 234	11 202
Provisions For Liabilities Charges	10 129	8 467	8 493	8 212	7 810	9 234
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		14 273	6 903	7 546		125 808
Tangible Fixed Assets Cost Or Valuation	337 455	351 728	358 631	364 627	381 436	397 396
Tangible Fixed Assets Depreciation	234 245	253 270	270 125	284 269	299 465	314 645
Tangible Fixed Assets Depreciation Charged In Period		19 025	16 855	15 041
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				897
Tangible Fixed Assets Disposals				1 550
Total Additions Including From Business Combinations Property Plant Equipment							55 761
Total Assets Less Current Liabilities	370 235	346 546	341 813	344 578	352 213	339 667	368 204	397 616	441 294	479 594	537 545	579 136
Trade Creditors Trade Payables						38 761	27 042
Trade Debtors Trade Receivables						55 620	44 911

Company staff

Gayle A.

Role: Director

Appointed: 29 November 2019

Latest update: 8 February 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 December 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 1 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	1 February 2013
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 January 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Redwood Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gayle A.

John R.

Norma R.

Howard T.

Steven R.

Norma R.

William T.

People with significant control

John R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Redwood Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gayle A.

John R.

Norma R.

Howard T.

Steven R.

Norma R.

William T.

People with significant control

John R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013

Accountant/Auditor,
2014

Accountant/Auditor,
2016 - 2015