REDHOUSE CONSTRUCTION UK LTD, Cleckheaton

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £-41.0K

Key figures

Profit / (loss)

2013£-40.999

2014£105

2015£12.472

2016£15.206

2017—

2018—

Total assets

2013£-40.899

2014£205

2015£12.572

2016£15.306

2017£15.306

2018£154.427

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£15.306

2018£154.427

Equity

2013—

2014—

2015—

2016—

2017£15.306

2018£154.427

Current Assets

2013£48.404

2014£102.222

2015£138.778

2016£120.875

2017£120.875

2018£274.307

Net Current Assets Liabilities

2013£-17.917

2014£-16.140

2015£18.031

2016£-40.298

2017£-40.298

2018£50.126

Total Assets Less Current Liabilities

2013£24.611

2014£34.484

2015£64.582

2016£44.914

2017£44.914

2018£215.834

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£1177

2018£1177

Debtors

2013£44.287

2014£82.192

2015£130.944

2016£116.875

2017£116.875

2018£273.130

Other Debtors

2013—

2014—

2015—

2016—

2017£13.263

2018—

Creditors

2013—

2014—

2015—

2016—

2017£29.608

2018£61.407

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£104.393

2018£125.853

Other Creditors

2013—

2014—

2015—

2016—

2017£1922

2018£4160

Number Shares Allotted

2013—

2014100

2015100

2016100

2017—

2018—

Par Value Share

2013—

2014£100

2015£1

2016£1

2017—

2018—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£135.261

2018£176.100

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£118.385

2018£7600

Bank Borrowings

2013—

2014—

2015—

2016—

2017£12.659

2018£12.659

Bank Overdrafts

2013—

2014—

2015—

2016—

2017£21.032

2018£11.780

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Cash Bank In Hand

2013£117

2014£16.030

2015£3834

2016£0

2017—

2018—

Creditors Due After One Year

2013£65.510

2014£34.279

2015£52.010

2016£29.608

2017—

2018—

Creditors Due Within One Year

2013£66.321

2014£118.362

2015£120.747

2016£161.173

2017—

2018—

Finance Lease Liabilities Present Value Total

2013—

2014—

2015—

2016—

2017£29.608

2018£44.588

Fixed Assets

2013£42.528

2014£50.624

2015£46.551

2016£85.212

2017—

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£37.889

2018£40.839

Net Assets Liabilities Including Pension Asset Liability

2013£-40.899

2014£205

2015£12.572

2016£15.306

2017—

2018—

Profit Loss Account Reserve

2013£-40.999

2014£105

2015£12.472

2016£15.206

2017—

2018—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£85.212

2018£165.708

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£300.969

2018£308.569

Share Capital Allotted Called Up Paid

2013£10.000

2014£100

2015£100

2016£100

2017—

2018—

Shareholder Funds

2013£-40.899

2014£205

2015£12.572

2016£15.306

2017—

2018—

Stocks Inventory

2013£4000

2014£4000

2015£4000

2016£4000

2017—

2018—

Tangible Fixed Assets

2013£42.528

2014£50.624

2015£46.551

2016£85.212

2017—

2018—

Tangible Fixed Assets Additions

2013—

2014£18.375

2015£9228

2016£63.331

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2013£91.650

2014£110.025

2015£119.253

2016£182.584

2017—

2018—

Tangible Fixed Assets Depreciation

2013£49.122

2014£59.401

2015£72.702

2016£97.372

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£10.279

2015£13.301

2016£24.670

2017—

2018—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£23.956

2018£56.542

Total Inventories

2013—

2014—

2015—

2016—

2017£4000

2018—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£103.612

2018£273.130

Metric	2013	2014	2015	2016	2017	2018
Profit / (loss)	£-40.999	£105	£12.472	£15.206	—	—
Total assets	£-40.899	£205	£12.572	£15.306	£15.306	£154.427
Net Assets Liabilities	—	—	—	—	£15.306	£154.427
Equity	—	—	—	—	£15.306	£154.427
Current Assets	£48.404	£102.222	£138.778	£120.875	£120.875	£274.307
Net Current Assets Liabilities	£-17.917	£-16.140	£18.031	£-40.298	£-40.298	£50.126
Total Assets Less Current Liabilities	£24.611	£34.484	£64.582	£44.914	£44.914	£215.834
Cash Bank On Hand	—	—	—	—	£1177	£1177
Debtors	£44.287	£82.192	£130.944	£116.875	£116.875	£273.130
Other Debtors	—	—	—	—	£13.263	—
Creditors	—	—	—	—	£29.608	£61.407
Trade Creditors Trade Payables	—	—	—	—	£104.393	£125.853
Other Creditors	—	—	—	—	£1922	£4160
Number Shares Allotted	—	100	100	100	—	—
Par Value Share	—	£100	£1	£1	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£135.261	£176.100
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£118.385	£7600
Bank Borrowings	—	—	—	—	£12.659	£12.659
Bank Overdrafts	—	—	—	—	£21.032	£11.780
Called Up Share Capital	£100	£100	£100	£100	—	—
Cash Bank In Hand	£117	£16.030	£3834	£0	—	—
Creditors Due After One Year	£65.510	£34.279	£52.010	£29.608	—	—
Creditors Due Within One Year	£66.321	£118.362	£120.747	£161.173	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	£29.608	£44.588
Fixed Assets	£42.528	£50.624	£46.551	£85.212	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£37.889	£40.839
Net Assets Liabilities Including Pension Asset Liability	£-40.899	£205	£12.572	£15.306	—	—
Profit Loss Account Reserve	£-40.999	£105	£12.472	£15.206	—	—
Property Plant Equipment	—	—	—	—	£85.212	£165.708
Property Plant Equipment Gross Cost	—	—	—	—	£300.969	£308.569
Share Capital Allotted Called Up Paid	£10.000	£100	£100	£100	—	—
Shareholder Funds	£-40.899	£205	£12.572	£15.306	—	—
Stocks Inventory	£4000	£4000	£4000	£4000	—	—
Tangible Fixed Assets	£42.528	£50.624	£46.551	£85.212	—	—
Tangible Fixed Assets Additions	—	£18.375	£9228	£63.331	—	—
Tangible Fixed Assets Cost Or Valuation	£91.650	£110.025	£119.253	£182.584	—	—
Tangible Fixed Assets Depreciation	£49.122	£59.401	£72.702	£97.372	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£10.279	£13.301	£24.670	—	—
Taxation Social Security Payable	—	—	—	—	£23.956	£56.542
Total Inventories	—	—	—	—	£4000	—
Trade Debtors Trade Receivables	—	—	—	—	£103.612	£273.130