Red Bird Publishing Limited in Colchester Essex, CO7 0SX

Description

Data updated on: 01-11-2023

The firm is based in Colchester Essex under the following Company Registration No.: 03673041. This company was established in the year 1998. The main office of this company is situated at Kiln Farm East End Green Brightlingsea. The area code is CO7 0SX. This company's declared SIC number is 58110 which stands for Book publishing. Red Bird Publishing Ltd released its account information for the period up to 2022-11-30. The company's latest confirmation statement was filed on 2022-11-07.

According to the latest update, there’s a single managing director in the company: Martin R. (since 1998-11-24). This business had been overseen by Ian W. up until 2015. To support the directors in their duties, this business has been utilizing the skills of Martin R. as a secretary since 2005.

Martin R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand				13 802	100 458	88 968	74 397	101 006	83 278	257 094
Current Assets	491 592	637 733	511 730	424 089	542 251	441 335	497 610	476 776	405 971	485 929
Debtors	82 944	272 989	202 343	193 293	256 771	174 783	238 630	211 630	163 220	191 083
Net Assets Liabilities				205 935	221 651	170 871	198 772	197 988	179 819	169 601
Property Plant Equipment				25 279	20 530	17 594	12 831	12 497	10 377	5 603
Total Inventories				216 994	185 022	177 584	184 583	164 140	159 473	37 752
Cash Bank In Hand	241 102	78 450	181 252	13 802
Net Assets Liabilities Including Pension Asset Liability	339 833	290 845	268 735	205 935
Stocks Inventory	167 546	286 294	128 135	216 994
Tangible Fixed Assets	62 116	56 687	39 216	25 279

Capital & Reserves
Called Up Share Capital	900	900	900	900
Profit Loss Account Reserve	338 933	289 945	267 835	205 035

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				125 781	133 086	139 513	144 983	48 882	54 244	58 424
Additions Other Than Through Business Combinations Property Plant Equipment					2 556	3 491	707	6 158	3 242	627
Average Number Employees During Period				13	10	8	7	7	7	6
Creditors				243 433	341 130	288 058	311 669	245 452	191 361	282 719
Increase From Depreciation Charge For Year Property Plant Equipment					7 305	6 427	5 470	6 492	5 362	5 401
Net Current Assets Liabilities	277 717	234 158	229 519	180 656	201 121	153 277	185 941	231 324	214 610	203 210
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								102 593		1 221
Other Disposals Property Plant Equipment								102 593		1 221
Property Plant Equipment Gross Cost				151 060	153 616	157 107	157 814	61 379	64 621	64 027
Total Assets Less Current Liabilities							198 772	243 821	224 987	208 813
Capital Employed	339 833	290 845	268 735	205 935
Creditors Due Within One Year	213 875	403 575	282 211	243 433
Number Shares Allotted		900	900	900
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	900	900	900	900
Tangible Fixed Assets Additions		29 784	4 039	2 863
Tangible Fixed Assets Cost Or Valuation	138 374	144 158	148 197	151 060
Tangible Fixed Assets Depreciation	76 258	87 471	108 981	125 781
Tangible Fixed Assets Depreciation Charged In Period		21 994	21 510	16 800
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 781
Tangible Fixed Assets Disposals		24 000

Company staff

Martin R.

Role: Secretary

Appointed: 05 November 2005

Latest update: 11 April 2024

Martin R.

Role: Director

Appointed: 24 November 1998

Latest update: 11 April 2024

Ian W.

Role: Director

Appointed: 05 November 2004

Resigned: 01 October 2015

Latest update: 11 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 24 November 1998

Resigned: 24 November 1998

Address: London, NW8 8EP

Latest update: 11 April 2024

Sabine K.

Role: Secretary

Appointed: 24 November 1998

Resigned: 05 November 2005

Latest update: 11 April 2024

People with significant control

Martin R.

Notified on 3 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 February 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Red Bird Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

Martin R.

Ian W.

Swift Incorporations Limited

Sabine K.

People with significant control

Martin R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies