Big Red Sales Limited in Reading, RG7 4AB

Description

Data updated on: 01-11-2023

Big Red Sales is a firm registered at RG7 4AB Reading at Kirkpatrick And Hopes Ltd Merlin House. This company has been in existence since 2008 and is established as reg. no. 06679544. This company has been active on the English market for 16 years now and company current state is active. This company's Standard Industrial Classification Code is 46180, that means Agents specialized in the sale of other particular products. The firm's latest annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-09-15.

Current directors listed by this particular business include: Bruce S. appointed in 2022 in October, Adrian G. appointed in 2019, Niels J. appointed in 2017 and 2 remaining, listed below. Furthermore, the director's responsibilities are often supported by a secretary - Terence H., who was appointed by the business in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-90 427	-95 384	-111 859	-84 612	-32 612	-7 238

Balance Sheet
Cash Bank On Hand												66 999	77 889
Current Assets	22 360	22 819	32 584	62 119	81 071	116 708	82 864	53 731	78 460	21 175	40 592	5 341	47 703
Debtors	22 360	22 819	32 584	62 119	81 071	93 286					40 592	61 658	30 186
Net Assets Liabilities						-25 138	-125 676	-163 828	-159 729	-209 572	-240 130	-210 867	346 372
Cash Bank In Hand						23 422
Net Assets Liabilities Including Pension Asset Liability	-90 427	-95 384	-111 859	-84 612	-32 612	-7 238
Tangible Fixed Assets	4 253	2 835	11 550	8 761	5 972	2 255
Other Debtors											300	3 024
Property Plant Equipment											9

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	55 500	55 500	55 500
Profit Loss Account Reserve	-140 427	-145 384	-161 859	-140 112	-103 612	-78 238
Shareholder Funds	-90 427	-95 384	-111 859	-84 612	-32 612	-7 238

Other Financial Data
Version Production Software													1
Average Number Employees During Period								4	4	6	4	4	5
Creditors						36 787	28 108	19 388	9 068	231 079	45 928	41 689	248 668
Net Current Assets Liabilities	-94 680	-98 219	-123 409	-93 373	-23 486	27 294	-97 568	-156 558	-151 612	-209 904	-194 211	-169 178	296 371
Total Assets Less Current Liabilities	-90 427	-95 384	-111 859	-84 612	-17 514	11 649	-97 568	-144 440	-150 661	-209 572	-194 202	-169 178	296 371
Creditors Due After One Year				23 810	15 098	36 787
Creditors Due Within One Year	117 040	121 038	155 993	155 492	104 557	89 414
Fixed Assets	4 253	2 835	11 550	8 761		2 255		621	951	332	9
Number Shares Allotted	50 000	50 000	50 000	55 500	55 500	55 500
Par Value Share	1	1	1	1	1	1
Secured Debts				71 163	28 288	45 000
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	55 500	55 500	55 500
Share Premium Account				15 500	15 500	15 500
Tangible Fixed Assets Cost Or Valuation	7 087	7 087	18 591	18 591	18 591
Tangible Fixed Assets Depreciation	2 834	4 252	7 041	9 830	12 619	16 336
Tangible Fixed Assets Depreciation Charged In Period		1 418	2 789	2 789	2 789	3 717
Accrued Liabilities Deferred Income											24 133	19 920
Accumulated Depreciation Impairment Property Plant Equipment											18 899	18 908
Advances Credits Directors				20 039	11 490
Advances Credits Made In Period Directors					8 549
Amounts Owed To Group Undertakings											11 954	11 954
Bank Borrowings											54 940	45 787
Bank Borrowings Overdrafts											26 143	21 689
Bank Overdrafts											62 536	66 999
Increase From Depreciation Charge For Year Property Plant Equipment												9
Other Creditors											42 864	66 544
Other Taxation Social Security Payable											36 613	27 448
Prepayments Accrued Income											26 812	17 469
Property Plant Equipment Gross Cost											18 908
Total Borrowings											117 476	112 786
Trade Creditors Trade Payables											26 731	14 913
Trade Debtors Trade Receivables											13 480	41 165
Tangible Fixed Assets Additions			11 504