In 21 Limited in Ashbourne, DE6 1EY

Description

Data updated on: 01-11-2023

In 21 Limited is categorised as Private Limited Company, with headquarters in 56 Windmill Lane, Ashbourne. The head office's post code is DE6 1EY. The firm has been prospering 25 years on the British market. The firm's registered no. is 03894152. From 28th January 2000 In 21 Limited is no longer under the business name Rednine. This company's principal business activity number is 63990 which stands for Other information service activities n.e.c.. In 21 Ltd released its account information for the financial period up to 2022-12-31. The firm's most recent confirmation statement was submitted on 2023-03-22.

Warren B. is this particular company's only managing director, that was designated to this position twenty four years ago. In order to help the directors in their tasks, the business has been using the skills of Michelle B. as a secretary since 2000.

Previous company's names
In 21 Limited 2000-01-28
Rednine Limited 1999-12-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	11 995	44 444	86 395	122 543	72 257

Balance Sheet
Cash Bank On Hand					45 344	52 558	16 594	128 283	41 821	29 103	43 434
Current Assets	252 565	318 183	392 274	470 303	408 718	420 878	369 875	325 602	229 195	194 479	190 887
Debtors	77 165	55 045	81 229	77 600	24 285	32 538	28 780	37 103	33 460	21 421	23 521
Net Assets Liabilities					72 257	65 913	82 231	106 585	89 447	62 453	56 971
Other Debtors					2 829	2 829	3 903	3 952	14 056	3 952	3 952
Property Plant Equipment					20 122	29 050	25 029	7 919	5 940	5 430	6 546
Total Inventories					339 089	335 782	324 501	160 216	153 914	143 955	123 932
Cash Bank In Hand	12 300	34 657	69 889	141 727	45 344
Net Assets Liabilities Including Pension Asset Liability	11 995	44 444	86 395	122 543	72 257
Stocks Inventory	163 100	228 481	241 156	250 976	339 089
Tangible Fixed Assets	11 496	12 428	15 324	11 493	20 122

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 895	44 344	86 295	122 443	72 157
Shareholder Funds	11 995	44 444	86 395	122 543	72 257

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					43 582	47 162	49 179		21 754	23 563	25 745
Additions Other Than Through Business Combinations Property Plant Equipment										1 299	3 298
Average Number Employees During Period						4	6	-7	-7	-4	-4
Bank Borrowings Overdrafts								12 503		12 848	8 089
Creditors					356 086	380 821	2 993	226 007	144 759	136 841	139 719
Increase From Depreciation Charge For Year Property Plant Equipment						9 684	8 342		1 979	1 809	2 182
Net Current Assets Liabilities	990	32 899	72 705	112 067	52 632	40 057	63 634	99 595	84 436	57 638	51 168
Other Creditors					57 817	82 729	33 644	48 312	14 924	22 495	23 703
Property Plant Equipment Gross Cost					63 704	76 212	74 208		27 694	28 993	32 291
Provisions For Liabilities Balance Sheet Subtotal					497	3 194	3 439	929	929	615	743
Taxation Social Security Payable								87 831	78 068	42 122	44 453
Trade Creditors Trade Payables					231 559	205 541	193 857	77 361	51 767	59 376	63 474
Trade Debtors Trade Receivables					21 456	29 709	24 877	33 151	19 404	17 469	19 569
Advances Credits Directors							2 741	308
Amount Specific Advance Or Credit Directors				53 478	811	7 638	2 740
Amount Specific Advance Or Credit Made In Period Directors					77 667	6 827	137 029
Amount Specific Advance Or Credit Repaid In Period Directors					25 000		132 131
Creditors Due Within One Year	251 575	285 284	319 569	358 236	356 086
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 104	6 325
Disposals Property Plant Equipment						8 284	14 499
Finance Lease Liabilities Present Value Total							2 993
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					66 710	92 551	75 977
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	491	883	1 634	1 017	497
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 075	8 004		15 303
Tangible Fixed Assets Cost Or Valuation	35 322	40 397	48 401	48 401	63 704
Tangible Fixed Assets Depreciation	23 826	27 969	33 077	36 908	43 582
Tangible Fixed Assets Depreciation Charged In Period		4 143	5 108	3 831	6 674
Total Additions Including From Business Combinations Property Plant Equipment						20 792	12 495
Total Assets Less Current Liabilities	12 486	45 327	88 029	123 560	72 754	69 107	88 663

Company staff

Michelle B.

Role: Secretary

Appointed: 19 January 2000

Latest update: 9 February 2024

Warren B.

Role: Director

Appointed: 19 January 2000

Latest update: 9 February 2024

People with significant control

Executives who have control over the firm are as follows: Warren B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Warren B.

Notified on 12 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle B.

Notified on 12 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 September 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 6 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6 August 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2017

In 21 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle B.

Warren B.

Eden Secretaries Limited

Glassmill Limited

People with significant control

Warren B.

Michelle B.

Accounts Documents

Company filings

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