Red Admiral Limited in Redditch, B98 7ST

Description

Data updated on: 01-11-2023

Registered as 07359476 fourteen years ago, Red Admiral Limited is a Private Limited Company. Its current mailing address is 4 Clews Road, Redditch. This business's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Its most recent filed accounts documents cover the period up to 2022-08-31 and the latest confirmation statement was submitted on 2022-12-01.

Richard W. and Jessica P. are the firm's directors and have been doing everything they can to help the company since 2015-10-29.

Jessica P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	1 000	-30 710	-48 335	-85 708	-108 570	-175 331

Balance Sheet
Cash Bank In Hand		21 835	15 091	11 854	11 174	10 123
Cash Bank On Hand						10 123	44 190	69 104	29 355	27 790	20 757
Current Assets	1 000	21 835	41 934	40 700	53 196	68 479	108 671	172 922	126 744	220 279	224 985
Debtors	1 000		26 843	28 846	42 022	58 356	64 481	103 818	97 389	192 489	204 228
Net Assets Liabilities						-148 391	-185 083	-205 906	185 289	89 948	41 089
Net Assets Liabilities Including Pension Asset Liability	1 000	-30 710	-48 335	-85 708	-108 570	-175 331
Property Plant Equipment						574 042	545 340	516 638	1 056 685	1 004 285	951 885
Tangible Fixed Assets		688 851	660 149	631 447	602 744	574 042
Other Debtors										50 000	50 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		-31 710	-49 335	-86 708	-109 570	-176 331
Shareholder Funds	1 000	-30 710	-48 335	-85 708	-108 570	-175 331

Other Financial Data
Accrued Liabilities						6 424	8 328	8 328	7 611	7 611	7 611
Accumulated Depreciation Impairment Property Plant Equipment						143 511	172 213	200 915	253 315	305 715	358 115
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									6 048		-12 444
Bank Borrowings					118 610	53 086
Bank Borrowings Overdrafts					79 965	79 965	157 567	95 265
Corporation Tax Due Within One Year					1 319
Corporation Tax Payable								55	55	55
Corporation Tax Recoverable						1 319	1 319
Creditors						539 701	636 848	751 480	831 175	980 787	980 787
Creditors Due After One Year		376 022	623 395	648 481	655 949	672 752
Creditors Due Within One Year		365 374	127 023	109 374	108 561	117 186
Debtors Due Within One Year					42 022	30 442
Deferred Tax Liabilities									6 048	16 065	-17 766
Increase From Depreciation Charge For Year Property Plant Equipment							28 702	28 702	52 400	52 400	52 400
Net Current Assets Liabilities	1 000	-343 539	-85 089	-68 674	-55 365	-181 758	-92 601	28 936	78 392	173 693	164 790
Number Shares Allotted		1 000		1 000	1 000	1 000
Number Shares Issued But Not Fully Paid								1 000	1 000	1 000	1 000
Other Creditors						24 806	24 807	24 806	20 606	20 605	20 605
Other Creditors Due Within One Year					9 807	24 806
Other Loans After Five Years Not By Instalments					457 374	539 701
Other Remaining Borrowings						539 701	636 848	751 480	831 175	980 787	980 787
Par Value Share		1		1	1	1		1	1	1	1
Prepayments						2 052	1 829	1 819	1 848	1 858	6 806
Profit Loss								-20 823	391 195	-95 341	-48 859
Profit Loss For Period						-66 761
Property Plant Equipment Gross Cost						717 553	717 553	717 553	1 310 000	1 310 000
Provisions									118 613	118 613	94 799
Provisions For Liabilities Balance Sheet Subtotal						974	974		118 613	107 243	94 799
Tangible Fixed Assets Cost Or Valuation		717 553	717 553	717 553	717 553
Tangible Fixed Assets Depreciation		28 702	57 404	86 106	114 809	143 511
Tangible Fixed Assets Depreciation Charged In Period		28 702		28 702	28 703	28 702
Total Assets Less Current Liabilities	1 000	345 312	575 060	562 773	547 379	392 284	452 739	545 574	1 135 077	1 177 978	1 116 675
Total Increase Decrease From Revaluations Property Plant Equipment									592 447
Trade Creditors Within One Year					2 138
Trade Debtors Trade Receivables						54 985	61 333	101 999	95 541	140 631	147 422
Value Shares Allotted			1 000	1 000	1 000	1 000
V A T Due Total Creditors					4 989	5 991
Average Number Employees During Period									1	1	1
Trade Creditors Trade Payables											4 260
Fixed Assets		688 851
Other Debtors Due After One Year	1 000
Secured Debts		376 022
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		717 553