Red Box Books Limited in Stockport, SK5 6DA

Description

Data updated on: 01-11-2023

10017954 is the reg. no. assigned to Red Box Books Limited. This firm was registered as a Private Limited Company on 22nd February 2016. This firm has been actively competing in this business for the last 8 years. This company could be contacted at Houldsworth Business And Arts Centre Houldsworth Street in Stockport. The headquarters' postal code assigned is SK5 6DA. The firm's Standard Industrial Classification Code is 47990: Other retail sale not in stores, stalls or markets. Monday 28th February 2022 is the last time company accounts were filed.

Francis C. and Matthew C. are listed as firm's directors and have been working on the company success since 22nd February 2016.

Francis C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	18 374	8 709	32 889	44 584	143 974	134 869	129 672
Current Assets	50 420	79 720	94 466	125 319	239 070	247 008	304 624
Debtors	32 046	71 011	61 577	80 735	95 096	112 139	174 952
Property Plant Equipment	3 750	2 812	2 108	1 581	1 186	1 346	1 010
Net Assets Liabilities				73 487	121 270	166 002	203 523
Other Debtors						1 123	1 356

Other Financial Data
Accrued Liabilities	1 200	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment	1 250	2 188	2 892	3 419	3 814	4 262	4 598
Average Number Employees During Period	1	1	1	1	1	1	1
Corporation Tax Payable	8 523	16 394	16 819	17 853	25 565	34 599	33 198
Creditors	42 297	40 353	41 880	53 413	50 000	43 689	34 022
Dividends Paid	26 169	8 646	26 113	25 197	25 132	27 243	26 841
Increase From Depreciation Charge For Year Property Plant Equipment	1 250	938	704	527	395	448	336
Net Current Assets Liabilities	8 123	39 367	52 586	71 906	170 084	208 345	236 535
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors	10 941
Other Taxation Social Security Payable		9	11	824	327
Par Value Share			1	1	1	1	1
Profit Loss	37 842	38 952	38 628	43 990	72 915	71 975	64 362
Property Plant Equipment Gross Cost	5 000	5 000	5 000	5 000	5 000	5 608
Recoverable Value-added Tax	580	500	268	762	3 905	6 164	2 746
Total Additions Including From Business Combinations Property Plant Equipment	5 000					608
Total Assets Less Current Liabilities	11 873	42 179	54 694	73 487	171 270	209 691	237 545
Trade Creditors Trade Payables	12 543	22 750	23 850	33 536	43 094	4 064	34 891
Trade Debtors Trade Receivables	31 466	45 350	38 810	50 096	72 180	24 500	24 500
Bank Borrowings Overdrafts					50 000	43 689	34 022

Company staff

Francis C.

Role: Director

Appointed: 22 February 2016

Latest update: 28 March 2024

Matthew C.

Role: Director

Appointed: 22 February 2016

Latest update: 28 March 2024

People with significant control

Francis C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	22 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Red Box Books Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis C.

Matthew C.

People with significant control

Francis C.

Accounts Documents

Company filings

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