Redwood Windows Limited in Liverpool, L27 4BF

Description

Data updated on: 01-11-2023

Registered as 06043516 17 years ago, Redwood Windows Limited was set up as a Private Limited Company. The present office address is 10 Gladsville Road, Liverpool. This business's principal business activity number is 43342 and has the NACE code: Glazing. The most recent financial reports describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-01-08.

Paul R. and John M. are the enterprise's directors and have been managing the firm for two years.

John M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-6 602	-6 803

Balance Sheet
Cash Bank On Hand		1 063	10 949	18 043	27 183
Current Assets	26 439	20 814	53 803	49 231	52 716	40 846	46 078	54 973	40 884
Debtors	9 626	19 751	42 854	24 188	18 533
Net Assets Liabilities		-6 803	-3 509	-2 362	-2 337	-2 323	315	12 705	8 985
Other Debtors				236
Property Plant Equipment		201	161	129	103
Total Inventories				7 000	7 000
Cash Bank In Hand	16 813	1 063
Net Assets Liabilities Including Pension Asset Liability	-6 602	-6 803
Tangible Fixed Assets	251	201

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-6 702	-6 903
Shareholder Funds	-6 602	-6 803

Other Financial Data
Version Production Software							2 021
Accrued Liabilities				800	750
Accrued Liabilities Not Expressed Within Creditors Subtotal					750	750	750	750	750
Accumulated Depreciation Impairment Property Plant Equipment		1 301	1 341	1 373	1 399
Average Number Employees During Period				1	1	1	1	1	3
Creditors		27 818	57 473	51 722	55 156	42 502	45 079	41 571	35 643
Fixed Assets					103	83	66	53	4 042
Increase From Depreciation Charge For Year Property Plant Equipment			40	32	26
Loans From Directors		6 240	9 358	11 149	13 454
Net Current Assets Liabilities	-6 853	-7 004	-3 670	-2 491	-2 440	-1 656	999	13 402	5 693
Nominal Value Allotted Share Capital		100	100	100	100
Number Shares Allotted		100	100	100	100
Other Creditors		858	860		97
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									452
Property Plant Equipment Gross Cost		1 502	1 502	1 502	1 502
Taxation Social Security Payable		637	3 516		1 354
Total Assets Less Current Liabilities					-1 587	-1 573	1 065	13 455	9 735
Trade Creditors Trade Payables		20 083	43 739	39 773	39 501
Trade Debtors Trade Receivables		19 751	42 854	23 952	18 533
Work In Progress				7 000	7 000
Creditors Due Within One Year	33 292	27 818
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 502	1 502
Tangible Fixed Assets Depreciation	1 251	1 301
Tangible Fixed Assets Depreciation Charged In Period		50

Company staff

Paul R.

Role: Director

Appointed: 09 December 2022

Latest update: 12 February 2024

John M.

Role: Director

Appointed: 08 January 2007

Latest update: 12 February 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 23 September 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Redwood Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

John M.

Thomas R.

Thomas R.

People with significant control

John M.

Accounts Documents

Company filings

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