REDLAND DEVELOPMENTS LIMITED, ABERCYNON, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £61.3K

Key figures

Profit / (loss)

2013£61,311

2014£69,751

2015—

2016—

2017—

2018—

2019—

2020—

2023—

Total assets

2013£61,411

2014£69,851

2015£74,924

2016£80,067

2017£110,809

2018£117,481

2019£126,780

2020£136,896

2023£185,986

Net Assets Liabilities

2013—

2014—

2015£74,924

2016£80,067

2017£110,809

2018£117,481

2019£126,780

2020£136,896

2023—

Equity

2013—

2014—

2015£74,924

2016£80,067

2017£110,809

2018£117,481

2019£126,780

2020£136,896

2023£185,986

Current Assets

2013£89,431

2014£90,189

2015£89,096

2016£97,005

2017£97,353

2018£74,948

2019£77,456

2020£79,523

2023£79,728

Net Current Assets Liabilities

2013£17,225

2014£14,440

2015£8,849

2016£8,504

2017£6,250

2018£1,192

2019£-1,876

2020£-3,843

2023£-4,014

Total Assets Less Current Liabilities

2013£165,571

2014£162,786

2015£157,195

2016£156,850

2017£176,250

2018£171,192

2019£168,124

2020£166,157

2023£185,986

Cash Bank On Hand

2013—

2014—

2015£0

2016£7,909

2017£8,257

2018£5,852

2019£8,360

2020£10,427

2023£5,632

Debtors

2013£89,038

2014£88,956

2015£89,096

2016£89,096

2017£89,096

2018£69,096

2019£69,096

2020£69,096

2023£74,096

Other Debtors

2013—

2014—

2015£89,096

2016£89,096

2017£89,096

2018£69,096

2019£69,096

2020£69,096

2023£74,096

Creditors

2013—

2014—

2015£80,247

2016£88,501

2017£65,441

2018£53,711

2019£79,332

2020£83,366

2023£83,742

Trade Creditors Trade Payables

2013—

2014—

2015£65

2016£66

2017—

2018£0

2019£378

2020£1,266

2023£1,428

Other Creditors

2013—

2014—

2015£62,937

2016£71,065

2017£72,593

2018£57,333

2019£61,727

2020£67,598

2023£80,405

Number Shares Allotted

2013100

2014100

2015—

2016—

2017—

2018—

2019—

2020—

2023—

Par Value Share

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2023—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

20192

20202

20232

Amounts Owed By Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2023£98,378

Bank Borrowings

2013—

2014—

2015£93,209

2016£87,721

2017£76,597

2018£65,067

2019£53,395

2020£41,404

2023—

Bank Borrowings Overdrafts

2013—

2014—

2015£82,271

2016£76,783

2017£32,826

2018£7,157

2019£41,344

2020£29,261

2023—

Bank Borrowings Secured

2013£114,426

2014£103,873

2015—

2016—

2017—

2018—

2019—

2020—

2023—

Called Up Share Capital

2013£100

2014£100

2015—

2016—

2017—

2018—

2019—

2020—

2023—

Cash Bank In Hand

2013£393

2014£1,233

2015—

2016—

2017—

2018—

2019—

2020—

2023—

Corporation Tax Payable

2013—

2014—

2015£1,300

2016£1,437

2017£2,359

2018£2,072

2019£2,181

2020—

2023—

Creditors Due After One Year

2013£104,160

2014£92,935

2015—

2016—

2017—

2018—

2019—

2020—

2023—

Creditors Due Within One Year

2013£72,206

2014£75,749

2015—

2016—

2017—

2018—

2019—

2020—

2023—

Disposals Investment Property Fair Value Model

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2023£190,000

Fixed Assets

2013£148,346

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2023—

Investment Property

2013—

2014—

2015£148,346

2016£148,346

2017£170,000

2018£170,000

2019£170,000

2020£170,000

2023£190,000

Investment Property Fair Value Model

2013—

2014—

2015£148,346

2016£170,000

2017£170,000

2018£170,000

2019£170,000

2020£170,000

2023£0

Loans From Directors

2013—

2014—

2015£4,995

2016£4,995

2017£4,995

2018£2,995

2019£2,995

2020—

2023—

Net Assets Liabilities Including Pension Asset Liability

2013£61,411

2014£69,851

2015—

2016—

2017—

2018—

2019—

2020—

2023—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£2,359

2023£1,909

Profit Loss Account Reserve

2013£61,311

2014£69,751

2015—

2016—

2017—

2018—

2019—

2020—

2023—

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015—

2016—

2017—

2018—

2019—

2020—

2023—

Shareholder Funds

2013£61,411

2014£69,851

2015—

2016—

2017—

2018—

2019—

2020—

2023—

Tangible Fixed Assets

2013£148,346

2014£148,346

2015—

2016—

2017—

2018—

2019—

2020—

2023—

Tangible Fixed Assets Cost Or Valuation

2013£148,346

2014£148,346

2015—

2016—

2017—

2018—

2019—

2020—

2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£839

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2023—

Tangible Fixed Assets Disposals

2013£839

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2023—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2023
Profit / (loss)	£61,311	£69,751	—	—	—	—	—	—	—
Total assets	£61,411	£69,851	£74,924	£80,067	£110,809	£117,481	£126,780	£136,896	£185,986
Net Assets Liabilities	—	—	£74,924	£80,067	£110,809	£117,481	£126,780	£136,896	—
Equity	—	—	£74,924	£80,067	£110,809	£117,481	£126,780	£136,896	£185,986
Current Assets	£89,431	£90,189	£89,096	£97,005	£97,353	£74,948	£77,456	£79,523	£79,728
Net Current Assets Liabilities	£17,225	£14,440	£8,849	£8,504	£6,250	£1,192	£-1,876	£-3,843	£-4,014
Total Assets Less Current Liabilities	£165,571	£162,786	£157,195	£156,850	£176,250	£171,192	£168,124	£166,157	£185,986
Cash Bank On Hand	—	—	£0	£7,909	£8,257	£5,852	£8,360	£10,427	£5,632
Debtors	£89,038	£88,956	£89,096	£89,096	£89,096	£69,096	£69,096	£69,096	£74,096
Other Debtors	—	—	£89,096	£89,096	£89,096	£69,096	£69,096	£69,096	£74,096
Creditors	—	—	£80,247	£88,501	£65,441	£53,711	£79,332	£83,366	£83,742
Trade Creditors Trade Payables	—	—	£65	£66	—	£0	£378	£1,266	£1,428
Other Creditors	—	—	£62,937	£71,065	£72,593	£57,333	£61,727	£67,598	£80,405
Number Shares Allotted	100	100	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2
Amounts Owed By Directors	—	—	—	—	—	—	—	—	£98,378
Bank Borrowings	—	—	£93,209	£87,721	£76,597	£65,067	£53,395	£41,404	—
Bank Borrowings Overdrafts	—	—	£82,271	£76,783	£32,826	£7,157	£41,344	£29,261	—
Bank Borrowings Secured	£114,426	£103,873	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£393	£1,233	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£1,300	£1,437	£2,359	£2,072	£2,181	—	—
Creditors Due After One Year	£104,160	£92,935	—	—	—	—	—	—	—
Creditors Due Within One Year	£72,206	£75,749	—	—	—	—	—	—	—
Disposals Investment Property Fair Value Model	—	—	—	—	—	—	—	—	£190,000
Fixed Assets	£148,346	—	—	—	—	—	—	—	—
Investment Property	—	—	£148,346	£148,346	£170,000	£170,000	£170,000	£170,000	£190,000
Investment Property Fair Value Model	—	—	£148,346	£170,000	£170,000	£170,000	£170,000	£170,000	£0
Loans From Directors	—	—	£4,995	£4,995	£4,995	£2,995	£2,995	—	—
Net Assets Liabilities Including Pension Asset Liability	£61,411	£69,851	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£2,359	£1,909
Profit Loss Account Reserve	£61,311	£69,751	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£61,411	£69,851	—	—	—	—	—	—	—
Tangible Fixed Assets	£148,346	£148,346	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£148,346	£148,346	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£839	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£839	—	—	—	—	—	—	—	—

REDLAND DEVELOPMENTS LIMITED

Summary

Legal & Status

Timeline (13 events)

Address updated

Status changed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Resigned Martin Griffiths (person)

Appointed Andrew Peter Donnelly (person)

Appointed Martin Griffiths (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of REDLAND DEVELOPMENTS LIMITED

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Annual Accounts

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