Company information:
Redwaters Estates Limited (No: 01199010)
Status: Active
Incorporated: 02-Apr-1975
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 06-Dec-2024
Industry Class: 41100 - Development of building projects
Current Director: SEAN FRANCIS MCCAUL ( DOB: Nov-1966 From: Jun-1990 )
Current Director: SEAN FRANCIS MCCAUL ( DOB: Nov-1966 From: Jun-1990 )
Current Director: SEAN FRANCIS MCCAUL ( DOB: Nov-1966 From: Jun-1990 )
Current Director: SEAN FRANCIS MCCAUL ( DOB: Nov-1966 From: Jun-1990 )
Current Secretary: SHARON ANNE MCCAUL ( DOB: May-1969 From: Apr-2008 )
Resigned Director: JOSEPH MCCAUL ( DOB: Mar-1929 From: May-1991 To: Dec-2005 )
Resigned Director: ANTHONY JOSEPH MCCAUL ( DOB: Oct-1952 From: May-1991 To: Apr-2018 )
Resigned Secretary: SUSAN MARIAN ADAMS ( DOB: Jun-1954 From: Dec-2001 To: Apr-2008 )
Resigned Secretary: MARGARET GLYNN ( From: May-1991 To: Mar-1997 )
Resigned Secretary: SEAN FRANCIS MCCAUL ( DOB: Nov-1966 From: Mar-1997 To: Dec-2001 )
Persons of Significant Control:
Mr Sean Francis Mccaul, Care Of R Swain And Sons Manchester Freight Terminal, Chaddock Lane, Worsley, Greater Manchester, M28 1DP: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,801 | 1,715 | 1,629 | 1,565 | 1,508 | 1,448 | 1,404 | 1,364 | 1801.0,1715.0,1629.0,1565.0,1508.0,1448.0,1404.0,1364.0 |
| Fixed assets / Property, plant and equipment | 801 | 715 | 629 | 565 | 508 | 448 | 404 | 364 | 801.0,715.0,629.0,565.0,508.0,448.0,404.0,364.0 |
| Fixed assets / Investments, fixed assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1000.0,1000.0,1000.0,1000.0,1000.0,1000.0,1000.0,1000.0 |
| Current assets | 973,747 | 542,422 | 567,512 | 592,987 | 623,572 | 488,954 | 485,995 | 434,159 | 973747.0,542422.0,567512.0,592987.0,623572.0,488954.0,485995.0,434159.0 |
| Current assets / Total inventories | 75,000 | 75,000 | 75,000 | 84,075 | 84,075 | 75000.0,75000.0,75000.0,84075.0,84075.0,0.0,0.0,0.0 | |||
| Current assets / Debtors | 870,098 | 464,583 | 490,537 | 507,663 | 535,674 | 398,754 | 331,485 | 352,018 | 870098.0,464583.0,490537.0,507663.0,535674.0,398754.0,331485.0,352018.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 336,749 | 336749.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 28,649 | 2,839 | 1,975 | 1,249 | 3,823 | 3,875 | 68,185 | 3,001 | 28649.0,2839.0,1975.0,1249.0,3823.0,3875.0,68185.0,3001.0 |
| Net current assets (liabilities) | 961,858 | 528,233 | 555,073 | 574,129 | 598,801 | 468,873 | 474,437 | 416,638 | 961858.0,528233.0,555073.0,574129.0,598801.0,468873.0,474437.0,416638.0 |
| Total assets less current liabilities | 963,659 | 529,948 | 556,702 | 575,694 | 600,309 | 470,321 | 475,841 | 418,002 | 963659.0,529948.0,556702.0,575694.0,600309.0,470321.0,475841.0,418002.0 |
| Net assets (liabilities) | 824,190 | 393,479 | 368,927 | 347,916 | 316,738 | 142,513 | 58,657 | 11,693 | 824190.0,393479.0,368927.0,347916.0,316738.0,142513.0,58657.0,11693.0 |
| Equity / share capital and reserves | 824,190 | 393,479 | 368,927 | 347,916 | 316,738 | 142,513 | 58,657 | 11,693 | 824190.0,393479.0,368927.0,347916.0,316738.0,142513.0,58657.0,11693.0 |