T C W Redgate Limited in Nottingham, NG1 1PZ

Description

Data updated on: 01-11-2023

T C W Redgate Limited could be reached at C/o Rothera Bray Llp 2 Kayes Walk, The Lace Market in Nottingham. The company's area code is NG1 1PZ. T C W Redgate has existed on the British market for the last sixteen years. The company's Companies House Reg No. is 06733946. This enterprise's Standard Industrial Classification Code is 64209 meaning Activities of other holding companies n.e.c.. 2022-05-31 is the last time the accounts were filed.

We have one managing director currently managing the following firm, namely Thomas R. who's been carrying out the director's assignments for sixteen years. The following firm had been supervised by Leighann B. till 2008.

Thomas R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	165	8 817	4 461	15 454	30 531	29 751

Balance Sheet
Cash Bank In Hand	77	185	61	145	253	852
Cash Bank On Hand						852	1 060	1 286	1 293	1 118	1 484	10 309
Current Assets	80 609	80 735	69 360	70 972	82 377	87 921	101 447	110 958	100 682	172 091	323 290	382 646
Debtors	80 532	80 550	69 299	70 827	82 124	87 069	100 387	109 672	99 389	170 973	321 806	372 337
Intangible Fixed Assets	153 333	143 333	133 333	123 333	113 333	101 666
Net Assets Liabilities						29 751	53 414	87 455	93 482	143 844	267 724	326 164
Net Assets Liabilities Including Pension Asset Liability	165	8 817	4 461	15 454	30 531	29 751

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	164	8 816	4 460	15 453	30 530	29 750
Shareholder Funds	165	8 817	4 461	15 454	30 531	29 751

Other Financial Data
Amount Specific Advance Or Credit Directors							63 268	25 023	616	23 051	67 122	104 719
Amount Specific Advance Or Credit Made In Period Directors								63 650	73 358	73 351	95 269	114 702
Amount Specific Advance Or Credit Repaid In Period Directors								25 405	47 719	50 916	51 198	77 105
Accrued Liabilities Deferred Income						696	714	744	768	780	780	816
Accumulated Amortisation Impairment Intangible Assets						98 334	108 334	118 334	128 334	138 334	148 334	158 334
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts						65 000	65 000	65 000	65 000	65 000	65 000	65 000
Corporation Tax Payable						10 251	10 717	14 402	13 098	24 133	41 452	32 332
Creditors						65 000	65 000	65 000	65 000	65 000	65 000	65 000
Creditors Due After One Year	65 000	65 000	65 000	65 000	65 000	65 000
Creditors Due Within One Year	168 777	150 251	133 232	113 851	100 179	94 836
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets						101 666	91 666	81 666	71 666	61 666	51 666	41 666
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	46 667	56 667	66 667	76 667	86 667	98 334
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	11 667
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-88 168	-69 516	-63 872	-42 879	-17 802	-6 915	26 748	70 789	86 816	147 178	281 058	349 498
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	65 165	73 817	69 461	80 454	95 531	94 751	118 414	152 455	158 482	208 844	332 724	391 164
Trade Debtors Trade Receivables						87 069	100 387	109 672	98 773	147 922	254 684	267 618

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 September 2014
Annual Accounts 24 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	24 November 2015
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 4 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	4 December 2012
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 October 2013

T C W Redgate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas R.

Leighann B.

Joanna H.

David B.

People with significant control

Thomas R.

Accounts Documents

Company filings

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