Company information:
Redmire Water Supply Fund (No: 04118610)
Address: PHILIP OLIVER, LOW PASTURE, REDMIRE, LEYBURN, NORTH YORKSHIRE, DL8 4EQ
Status: Active
Incorporated: 12-Jan-2000
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 15-Dec-2024
Industry Class: 36000 - Water collection, treatment and supply
Current Director: ANTHONY ROGER WEDGWOOD DAY ( DOB: Oct-1944 From: Dec-2018 )
Current Director: STEPHEN MORRIS ( DOB: Jan-1953 From: Dec-2023 )
Current Director: PHILIP OLIVER ( DOB: May-1940 From: Dec-2018 )
Current Director: BOBBIE RUTHERFORD ( DOB: May-1961 From: Jan-2020 )
Current Director: DAVID JOHN SHUTTLEWORTH ( DOB: Feb-1960 From: Mar-2023 )
Current Director: JONATHAN JAMES MACGREGOR WILLIS ( DOB: Mar-1956 From: Feb-2008 )
Current Secretary: PHILIP OLIVER ( From: Dec-2000 )
Resigned Director: PAUL ADAMSON ( From: Mar-2009 To: Nov-2011 )
Resigned Director: CHRISTINE ANN BAKER ( From: Feb-2013 To: Mar-2017 )
Resigned Director: JOHN FREDERICK COOPER BORRILL ( DOB: Nov-1938 From: Dec-2000 To: Dec-2019 )
Resigned Director: PHILIP JAMES BUSFIELD ( DOB: Feb-1937 From: Dec-2000 To: Dec-2019 )
Resigned Director: PETER JOHN LODGE ( DOB: Nov-1941 From: Feb-2013 To: Nov-2016 )
Resigned Director: DAVID JOHN MORTON ( DOB: Jan-1961 From: Dec-2017 To: Jan-2020 )
Resigned Director: JOHN MALCOLM VICTOR OGBOURNE ( DOB: Oct-1943 From: Feb-2012 To: Feb-2013 )
Resigned Director: SUSAN MARGARET PRICE ( From: Feb-2005 To: Mar-2010 )
Resigned Director: RANKIN JOHN STANGER ( From: Dec-2000 To: Feb-2005 )
Resigned Director: DAVID THOMAS WALKER ( From: Dec-2000 To: Dec-2007 )
Resigned Director: GEOFFREY PRESTON WEATHERALD ( From: Dec-2000 To: May-2017 )
Resigned Director: DAVID JAMES GERALD WILLIAMSON ( From: Feb-2005 To: Feb-2009 )
Resigned Director: WILLIAM ARTHUR YOUNG ( From: Dec-2000 To: Mar-2009 )
Resigned Secretary: BRISTOL LEGAL SERVICES LIMITED ( From: Dec-2000 To: Dec-2000 )
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 12,106 | 10,430 | 9,087 | 7,998 | 7,642 | 6,772 | 6,055 | 5,458 | 14,952 | 12106.0,10430.0,9087.0,7998.0,7642.0,6772.0,6055.0,5458.0,14952.0 |
| Current assets | 19,906 | 25,730 | 31,635 | 34,971 | 33,579 | 38,933 | 36,907 | 40,539 | 35,135 | 19906.0,25730.0,31635.0,34971.0,33579.0,38933.0,36907.0,40539.0,35135.0 |
| Current assets / Debtors | 80 | 312 | 366 | 135 | 409 | 386 | 1,430 | 2,497 | 80.0,0.0,312.0,366.0,135.0,409.0,386.0,1430.0,2497.0 | |
| Current assets / Debtors / Trade debtors / trade receivables | 80 | 80.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Current assets / Cash at bank and on hand | 19,826 | 25,730 | 31,323 | 34,605 | 33,444 | 38,524 | 36,521 | 39,109 | 32,638 | 19826.0,25730.0,31323.0,34605.0,33444.0,38524.0,36521.0,39109.0,32638.0 |
| Net current assets (liabilities) | 19,666 | 25,114 | 31,157 | 34,581 | 33,089 | 33,827 | 36,405 | 39,878 | 32,132 | 19666.0,25114.0,31157.0,34581.0,33089.0,33827.0,36405.0,39878.0,32132.0 |
| Total assets less current liabilities | 31,772 | 35,544 | 40,244 | 42,579 | 40,731 | 40,599 | 42,460 | 45,336 | 47,084 | 31772.0,35544.0,40244.0,42579.0,40731.0,40599.0,42460.0,45336.0,47084.0 |
| Provisions for liabilities, balance sheet subtotal | 2,047 | 1,779 | 2047.0,1779.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net assets (liabilities) | 29,725 | 33,765 | 38,678 | 41,255 | 39,440 | 39,444 | 41,418 | 44,299 | 44,243 | 29725.0,33765.0,38678.0,41255.0,39440.0,39444.0,41418.0,44299.0,44243.0 |
| Equity / share capital and reserves | 29,725 | 33,765 | 29725.0,33765.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 |