Company information:
Redhill Manufacturing Limited (No: 01346744)
Address: UNIT 13-15 LAKESIDE INDUSTRIAL ESTATE, BROADGROUND ROAD, REDDITCH, WORCESTERSHIRE, B98 8YP, ENGLAND
Status: Active
Incorporated: 01-Apr-1978
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 17-Jul-2024
Industry Class: 28220 - Manufacture of lifting and handling equipment
Current Director: KENNETH FRANCIS STANNAGE COLLEY ( DOB: Aug-1951 From: Jun-1991 )
Current Director: KENNETH FRANCIS STANNAGE COLLEY ( DOB: Aug-1951 From: Jun-1991 )
Current Director: JANE COLLEY ( DOB: Sep-1952 From: Aug-2001 )
Current Director: JANE COLLEY ( DOB: Sep-1952 From: Aug-2001 )
Current Director: ANDREW NICHOLAS COLLEY ( DOB: Apr-1980 From: Jul-2019 )
Current Secretary: KENNETH FRANCIS STANNAGE COLLEY ( DOB: Aug-1951 From: Jun-1991 )
Resigned Director: JEAN BARNARD ( DOB: Jul-1928 From: Jun-1991 To: Aug-2001 )
Resigned Director: ERIC FREDREICK BARNARD ( DOB: May-1925 From: Jun-1991 To: Aug-2001 )
Persons of Significant Control:
Mr Kenneth Francis Stannage Colley, Unit 13-15 Lakeside Industrial Estate, Broadground Road, Redditch, Worcestershire, B98 8YP, England: Has significant influence or control (Notified: 2016-04-06)
Mr Andrew Nicholas Colley, Unit 13-15 Lakeside Industrial Estate, Broadground Road, Redditch, Worcestershire, B98 8YP, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2020-07-08)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 336,655 | 336655.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Fixed assets / Intangible assets | 25,000 | 25000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Fixed assets / Property, plant and equipment | 311,655 | 199,323 | 158,301 | 67,857 | 305,108 | 268,412 | 144,884 | 558,108 | 1,478,009 | 311655.0,199323.0,158301.0,67857.0,305108.0,268412.0,144884.0,558108.0,1478009.0 |
Current assets | 1,843,218 | 1,998,226 | 2,070,158 | 1,912,198 | 1,826,376 | 1,600,548 | 1,850,473 | 2,858,271 | 2,376,650 | 1843218.0,1998226.0,2070158.0,1912198.0,1826376.0,1600548.0,1850473.0,2858271.0,2376650.0 |
Current assets / Total inventories | 232,643 | 248,319 | 277,101 | 350,424 | 362,900 | 383,200 | 520,102 | 304,296 | 542,184 | 232643.0,248319.0,277101.0,350424.0,362900.0,383200.0,520102.0,304296.0,542184.0 |
Current assets / Debtors | 768,668 | 925,703 | 799,735 | 741,357 | 796,686 | 808,517 | 1,119,422 | 1,270,357 | 1,238,183 | 768668.0,925703.0,799735.0,741357.0,796686.0,808517.0,1119422.0,1270357.0,1238183.0 |
Current assets / Cash at bank and on hand | 841,907 | 824,204 | 993,322 | 820,417 | 666,790 | 408,831 | 210,949 | 1,283,618 | 596,283 | 841907.0,824204.0,993322.0,820417.0,666790.0,408831.0,210949.0,1283618.0,596283.0 |
Net current assets (liabilities) | 1,194,304 | 1,281,530 | 1,277,218 | 1,259,892 | 1,306,180 | 1,005,898 | 1,024,595 | 1,667,542 | 1,383,353 | 1194304.0,1281530.0,1277218.0,1259892.0,1306180.0,1005898.0,1024595.0,1667542.0,1383353.0 |
Total assets less current liabilities | 1,530,959 | 1,480,853 | 1,435,519 | 1,327,749 | 1,611,288 | 1,274,310 | 1,169,479 | 2,225,650 | 2,861,362 | 1530959.0,1480853.0,1435519.0,1327749.0,1611288.0,1274310.0,1169479.0,2225650.0,2861362.0 |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 39,077 | 19,249 | 7,398 | 10,552 | 39077.0,19249.0,7398.0,0.0,0.0,0.0,0.0,10552.0,0.0 | |||||
Net assets (liabilities) | 1,330,404 | 1,344,044 | 1,356,265 | 1,303,360 | 1,384,492 | 951,402 | 945,789 | 2,086,658 | 2,432,865 | 1330404.0,1344044.0,1356265.0,1303360.0,1384492.0,951402.0,945789.0,2086658.0,2432865.0 |
Equity / share capital and reserves | 1,330,404 | 1,344,044 | 1,356,265 | 1,303,360 | 1,384,492 | 951,402 | 945,789 | 2,086,658 | 2,432,865 | 1330404.0,1344044.0,1356265.0,1303360.0,1384492.0,951402.0,945789.0,2086658.0,2432865.0 |