T C Redfern Limited in Farnham, GU10 4RW

Description

Data updated on: 01-11-2023

T C Redfern Limited may be found at 11 Boundstone Close, Wrecclesham in Farnham. The company's area code is GU10 4RW. T C Redfern has been operating in this business since the firm was set up in 1999. The company's Companies House Reg No. is 03749505. This business's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. The latest financial reports describe the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-04-08.

Regarding the business, the full scope of director's duties have so far been executed by Sarah W. who was appointed in 1999 in April. To find professional help with legal documentation, this particular business has been utilizing the skills of Joanne L. as a secretary since the appointment on Thursday 8th April 1999.

Sarah W. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	74 340	128 176	133 410	68 157	127 956	108 467

Balance Sheet
Cash Bank In Hand	76 078	105 378	166 814	63 813	165 554	113 584
Cash Bank On Hand						113 584	90 951	2 895	22 699	3 922	20 371	49 317
Current Assets	96 524	171 529	178 514	76 352	173 828	133 508	119 846	40 058	88 059	26 523	23 772	49 391	16 227
Debtors	20 446	66 151	11 700	12 539	8 274	19 924	28 895	37 163	65 360	22 601	3 401	74
Other Debtors							28 895		43 933	3 401	3 401
Property Plant Equipment						918	538	832	649	488	365	749
Tangible Fixed Assets	599	451	973	1 113	880	918

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	74 240	128 076	133 310	68 057	127 856	108 367
Shareholder Funds	74 340	128 176	133 410	68 157	127 956	108 467

Other Financial Data
Amount Specific Advance Or Credit Directors							28 687		43 933
Amount Specific Advance Or Credit Made In Period Directors							28 687		43 933
Amount Specific Advance Or Credit Repaid In Period Directors								28 687		43 933
Accrued Income						14 474
Accrued Liabilities						900	900
Accumulated Depreciation Impairment Property Plant Equipment						1 490	1 396	1 613	1 829	1 990	2 113	1 139
Amounts Owed By Directors							28 895
Average Number Employees During Period						2	1	1	1	1	1	1	1
Corporation Tax Payable						14 243	17 432
Creditors						25 959	18 509	10 961	32 556	7 621	4 643	13 021	2 994
Creditors Due Within One Year	22 783	43 804	46 077	9 308	46 752	25 959
Disposals Decrease In Depreciation Impairment Property Plant Equipment							274	61				1 224
Disposals Property Plant Equipment							474	140				1 311
Increase From Depreciation Charge For Year Property Plant Equipment							180	278	216	161	123	250
Loans From Directors						939
Net Current Assets Liabilities	73 741	127 725	132 437	67 044	127 076	107 549	101 337	29 097	55 503	18 902	19 129	36 370	13 233
Number Shares Allotted		100	100	100	100	100
Other Creditors						962	132	3 922	1 157	4 532	1 617	2 513
Other Taxation Social Security Payable						1 067	17 477	7 039	31 399	3 089	3 026	10 508
Par Value Share		1	1	1	1	1						1
Property Plant Equipment Gross Cost						2 408	1 934	2 445	2 478	2 478	2 478	1 888
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 040	674	60	345
Tangible Fixed Assets Cost Or Valuation	2 239	2 239	2 037	2 003	2 063	2 408
Tangible Fixed Assets Depreciation	1 640	1 788	1 064	890	1 183	1 490
Tangible Fixed Assets Depreciation Charged In Period		148	323	371	293	307
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 047	545
Tangible Fixed Assets Disposals			1 242	708
Total Additions Including From Business Combinations Property Plant Equipment								651	33			721
Total Assets Less Current Liabilities	74 340	128 176	133 410	68 157	127 956	108 467	101 875	29 929	56 152	19 390	19 494	37 119	13 784
Trade Creditors Trade Payables							-1
Trade Debtors Trade Receivables						5 450		37 163	21 427	19 200
Value-added Tax Payable						7 848	45
Corporation Tax Recoverable											3 401
Fixed Assets												749	551
Number Shares Issued Fully Paid												100
Recoverable Value-added Tax												74

Company staff

Joanne L.

Role: Secretary

Appointed: 08 April 1999

Latest update: 19 March 2024

Sarah W.

Role: Director

Appointed: 08 April 1999

Latest update: 19 March 2024

People with significant control

Sarah W.

Notified on 8 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 9th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9th December 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

T C Redfern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne L.

Sarah W.

Davenport Credit Limited

Philip V.

People with significant control

Sarah W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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T C Redfern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne L.

Sarah W.

Davenport Credit Limited

Philip V.

People with significant control

Sarah W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2012

Accountant/Auditor,
2016 - 2014