REDLAND DEVELOPMENTS LIMITED, ABERCYNON, Regno Unito

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): £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£8849

2016£8504

2017£6250

2018£1192

2019£-1876

2020£-3843

2023£-4014

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£7909

2017£8257

2018£5852

2019£8360

2020£10.427

2023£5632

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£1266

2023£1428

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£7157

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£1233

2015—

2016—

2017—

2018—

2019—

2020—

2023—

Corporation Tax Payable

2013—

2014—

2015£1300

2016£1437

2017£2359

2018£2072

2019£2181

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£4995

2016£4995

2017£4995

2018£2995

2019£2995

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£2359

2023£1909

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	£8849	£8504	£6250	£1192	£-1876	£-3843	£-4014
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	£7909	£8257	£5852	£8360	£10.427	£5632
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	£1266	£1428
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	£7157	£41.344	£29.261	—
Bank Borrowings Secured	£114.426	£103.873	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£393	£1233	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£1300	£1437	£2359	£2072	£2181	—	—
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	—	—	£4995	£4995	£4995	£2995	£2995	—	—
Net Assets Liabilities Including Pension Asset Liability	£61.411	£69.851	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£2359	£1909
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

Riepilogo

Dati legali e stato

Timeline (13 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Resigned Martin Griffiths (person)

Appointed Andrew Peter Donnelly (person)

Appointed Martin Griffiths (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of REDLAND DEVELOPMENTS LIMITED

Annual Accounts

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Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure