Red And Gray Limited in Cannock, WS12 2HA

Description

Data updated on: 01-11-2023

Registered with number 04311801 23 years ago, Red And Gray Limited was set up as a Private Limited Company. The latest registration address is Centrix House Keys Business Village, Keys Park Road Cannock. 20 years from now the company switched its registered name from Construction Lines to Red And Gray Limited. This company's SIC code is 71111, that means Architectural activities. Red And Gray Ltd reported its latest accounts for the period that ended on 2022-10-31. The most recent annual confirmation statement was released on 2023-10-26.

There is a number of two directors managing this particular limited company at the current moment, specifically Lesley E. and Philip E. who have been performing the directors tasks since July 2010.

Phillip E. is the individual with significant control over this firm.

Previous company's names
Red And Gray Limited 2004-12-08
Construction Lines Limited 2001-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 999	30 456	96 446	196 125	308 147	396 483

Balance Sheet
Cash Bank In Hand	1 365	8 062	33 003	204 616	165 320	323 378
Cash Bank On Hand						323 378	304 303	375 660	334 052	202 707	124 605	96 563
Current Assets	73 148	60 278	139 809	285 529	406 149	471 934	445 493	607 532	535 347	363 499	331 356	232 124
Debtors	70 329	48 819	105 593	80 016	239 581	146 717	139 046	231 872	201 295	130 792	206 751	135 561
Net Assets Liabilities						396 483	377 530	447 841	504 659	263 987	154 762	69 964
Net Assets Liabilities Including Pension Asset Liability		30 456	96 446	196 125	308 147	396 483
Other Debtors						901	3 161	4 857	111 355	111 355	108 252	108 195
Property Plant Equipment						99 456	76 222	54 258	121 605	73 886	49 447	27 972
Stocks Inventory	1 454	3 397	1 213	897	1 248	1 839
Tangible Fixed Assets	21 712	18 232	55 151	47 425	49 570	99 456
Total Inventories						1 839	2 144			30 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	42 899	30 356	96 346	196 025	308 047	396 383
Shareholder Funds	42 999	30 456	96 446	196 125	308 147	396 483

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 692	31 277	245 404	165 516	134 934	159 373	180 562
Average Number Employees During Period							11	11	12	12	12	7
Creditors						67 006	55 447	43 886	64 467	122 432	168 000	125 333
Creditors Due After One Year			37 978	25 415	11 928	67 006
Creditors Due Within One Year	51 861	48 054	60 536	111 414	135 644	107 901
Disposals Decrease In Depreciation Impairment Property Plant Equipment									112 539	63 509		1 406
Disposals Property Plant Equipment									112 539	87 030		1 406
Dividends Paid							100 000	110 000	114 000	120 000	100 000	100 000
Finance Lease Liabilities Present Value Total						67 006	55 447	43 886	64 467	29 189	2 432
Future Minimum Lease Payments Under Non-cancellable Operating Leases									29 669	29 189	2 432
Increase Decrease In Property Plant Equipment									90 000
Increase From Depreciation Charge For Year Property Plant Equipment							29 220	21 964	28 454	32 927	18 000	22 595
Net Current Assets Liabilities	21 287	12 224	79 273	174 115	270 505	364 033	356 755	437 469	447 521	312 533	273 315	167 325
Number Shares Allotted		25	25	25	25	25
Number Shares Issued Fully Paid							25	25	25	25	25	25
Other Creditors						23 205	2 033	12 055	7 666	11 726	12 512	5 516
Other Taxation Social Security Payable						71 262	71 118	137 567	30 050	7 703	16 959	15 340
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							81 047	180 311	170 818	-120 672	-9 225	15 202
Property Plant Equipment Gross Cost						87 030	87 030	299 662	287 121	208 820	208 820	208 534
Share Capital Allotted Called Up Paid	25	25	25	25	25	25
Tangible Fixed Assets Additions		5 269	45 675	15 418	23 520	87 870
Tangible Fixed Assets Cost Or Valuation	115 924	121 193	166 868	182 286	205 806	293 676
Tangible Fixed Assets Depreciation	94 212	102 961	111 717	134 861	156 236	194 220
Tangible Fixed Assets Depreciation Charged In Period		8 749	8 756	23 144	21 375	37 984
Total Additions Including From Business Combinations Property Plant Equipment							5 986		99 998	8 729		1 120
Total Assets Less Current Liabilities	42 999	30 456	134 424	221 540	320 075	463 489	432 977	491 727	569 126	386 419	322 762	195 297
Trade Creditors Trade Payables						1 874	4 027	8 881	9 881	2 348	2 138	3 943
Trade Debtors Trade Receivables						145 816	135 885	227 015	89 940	19 437	98 499	27 366
Bank Borrowings Overdrafts										120 000	168 000	125 333