The Redcar Brook Company Limited in Sheffield, S8 0TB

Description

Data updated on: 01-11-2023

The Redcar Brook Company began its operations in the year 2003 as a Private Limited Company under the following Company Registration No.: 04904115. This particular company has been prospering for 21 years and it's currently active. This firm's headquarters is located in Sheffield at C/o Henry Bramall & Co Ltd Unit 8, Acorn Business Park. You can also find this business using the area code of S8 0TB. This enterprise's classified under the NACE and SIC code 41100 which means Development of building projects. The company's latest filed accounts documents cover the period up to 2021-06-30 and the most recent annual confirmation statement was submitted on 2023-09-18.

In order to satisfy the clients, the limited company is continually being supervised by a unit of two directors who are Simon R. and Meena R.. Their support has been of utmost use to the following limited company since Thursday 18th September 2003. What is more, the director's assignments are assisted with by a secretary - Meena R., who was appointed by the following limited company on Thursday 18th September 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-28	2016-09-28	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-06-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-48 836	-35 148	-5 028	-29 200	98 442	43 612	56 035

Balance Sheet
Cash Bank On Hand									231 265	777 696	751 156	7 628	19 718	19 718	213 996
Current Assets	898 630	921 486	939 282	896 196	1 072 653	1 065 343	2 553 548	2 553 548	1 010 065	932 636	982 278	1 030 994	1 347 778	1 347 778	223 710
Debtors	19 371	9 370	13 832	12 471	21 008	51 910	40 439	40 439	63 250	123 178	202 235	881 767	1 108 060	1 108 060	9 714
Net Assets Liabilities								56 035	369 922	369 001	290 633	363 753	369 321	369 511	413 196
Other Debtors								40 439	63 250	123 178	202 235	167 486	194 379	194 379
Property Plant Equipment								17 952	14 653	14 803	8 286	8 807	6 836	6 836	4 821
Total Inventories								2 513 109	715 550	31 762	28 887	141 599	220 000	220 000
Cash Bank In Hand	321	33 178	46 512	4 786	167 431	86 330
Net Assets Liabilities Including Pension Asset Liability	-48 836	-35 148	-5 028	-29 200	98 442	43 612	56 035
Stocks Inventory	878 938	878 938	878 938	878 939	884 214	927 103	2 513 109
Tangible Fixed Assets	22 064	19 787	17 730	20 804	18 585	19 612
Intangible Fixed Assets						19 612	17 952

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-48 936	-35 248	-5 128	-43 124	84 557	29 765	42 188
Shareholder Funds	-48 836	-35 148	-5 028	-29 200	98 442	43 612	56 035

Other Financial Data
Instalment Debts Falling Due After5 Years	486 500	491 500
Loans From Directors	700 000	707 630
Secured Debts	486 500	491 500	491 500	491 500	498 000	498 560	1 886 574
Accumulated Depreciation Impairment Property Plant Equipment								40 035	43 334	46 611	43 030	45 732	48 294	48 293	50 308
Average Number Employees During Period								2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts								404 793
Comprehensive Income Expense								12 462	313 887		-78 368	73 120	-16 558
Corporation Tax Payable								2 840	82 840	82 840	100	2 900	9 056	9 056	23 288
Creditors								628 269	259 796	183 438	304 931	381 048	690 293	690 103	133 735
Depreciation Rate Used For Property Plant Equipment									10	10	10	10	10		10
Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 484
Disposals Property Plant Equipment											13 484
Fixed Assets	282 957	280 680	278 623	225 804	223 585	224 612	222 952	222 952	219 653	219 803	213 286	213 807	211 836	211 836	349 821
Increase From Depreciation Charge For Year Property Plant Equipment									3 299	3 277	9 903	2 702	2 562		2 015
Investments								205 000	205 000	205 000	205 000	205 000	205 000	205 000	345 000
Investments Fixed Assets		260 893	260 893	205 000	205 000	205 000	205 000	205 000	205 000	205 000	205 000	205 000	205 000	205 000	345 000
Net Current Assets Liabilities	854 707	883 302	887 895	858 041	982 391	927 094	1 925 279	1 925 279	750 269	749 198	677 347	749 946	657 485	657 675	89 975
Other Creditors								96 494	160 070	85 275	291 975	307 752	682 173	659 857	63 496
Other Investments Other Than Loans								205 000	205 000	205 000	205 000	205 000	205 000	205 000	345 000
Other Taxation Social Security Payable								161	5 083						46 951
Profit Loss								12 462	313 887		-78 368	73 120	-16 558
Property Plant Equipment Gross Cost									57 987	61 414	51 316	54 539	55 130		55 129
Provisions For Liabilities Balance Sheet Subtotal															26 600
Social Security Costs								1 461	5 083
Staff Costs Employee Benefits Expense								17 461	50 083
Total Additions Including From Business Combinations Property Plant Equipment											3 386	3 223	591
Total Assets Less Current Liabilities	1 137 664	1 163 982	1 166 518	1 083 845	1 205 976	1 151 706	2 148 231	2 148 231	969 922	969 001	890 633	863 753	869 321	869 511	439 796
Trade Creditors Trade Payables								123 981	11 803	15 323	12 856	70 396	21 190	21 190
Trade Debtors Trade Receivables												714 281	913 681	913 681	9 714
Wages Salaries								16 000	45 000
Advances Credits Directors								75 132	94 703	68 569	257 480	273 394	625 139	625 139	34 321
Advances Credits Made In Period Directors									19 571	28 635	500 000	167 500		352 355
Advances Credits Repaid In Period Directors											308 588	151 586		610
Bank Loans Overdrafts After One Year	486 500	491 500
Creditors Due After One Year Total Noncurrent Liabilities	1 186 500	1 199 130
Creditors Due Within One Year Total Current Liabilities	43 923	38 184
Tangible Fixed Assets Cost Or Valuation	46 759	46 759	46 759	52 359	52 455	56 539
Tangible Fixed Assets Depreciation	24 695	26 972	29 029	31 555	33 870	36 927
Tangible Fixed Assets Depreciation Charge For Period		2 277
Total Investments Fixed Assets	260 893	260 893
Creditors Due After One Year		1 199 130	1 171 546	1 113 045	1 107 534	1 108 094	2 092 196
Creditors Due Within One Year		38 184	51 387	38 155	90 262	138 249	628 269
Instalment Debts Due After5 Years		491 500	491 500
Intangible Fixed Assets Additions							1 447
Intangible Fixed Assets Aggregate Amortisation Impairment						36 928	40 035
Intangible Fixed Assets Amortisation Charged In Period							3 107
Intangible Fixed Assets Cost Or Valuation						56 540	57 987
Number Shares Allotted			100	100		100
Par Value Share			1	1		1
Revaluation Reserve				13 824	13 785	13 747	13 747
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				5 600		4 084
Tangible Fixed Assets Depreciation Charged In Period			2 057	2 526		3 057

Company staff

Simon R.

Role: Director

Appointed: 18 September 2003

Latest update: 30 December 2023

Meena R.

Role: Director

Appointed: 18 September 2003

Latest update: 30 December 2023

Meena R.

Role: Secretary

Appointed: 18 September 2003

Latest update: 30 December 2023

People with significant control

Simon R. is the individual who controls this firm, owns over 3/4 of company shares.

Simon R.

Notified on 18 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 September 2023
Account last made up date	30 June 2021
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 29 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts
Start Date For Period Covered By Report	2014-10-01
Annual Accounts 18 October 2017
Start Date For Period Covered By Report	2015-09-29
Date Approval Accounts	18 October 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	01/10/2021
End Date For Period Covered By Report	30/09/2022
Annual Accounts 2 October 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	2 October 2014
Annual Accounts 19 August 2016
End Date For Period Covered By Report	2015-09-28
Date Approval Accounts	19 August 2016
Annual Accounts
End Date For Period Covered By Report	2016-09-28

The Redcar Brook Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Meena R.

Meena R.

Swift Incorporations Limited

People with significant control

Simon R.

Accounts Documents

Company filings

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