Red Box Developments Limited in Exmouth, EX8 5EY

Description

Data updated on: 01-11-2023

2002 marks the start of Red Box Developments Limited, the company that is situated at Waterside The Strand, Lympstone in Exmouth. That would make 22 years Red Box Developments has been on the local market, as it was registered on Wed, 18th Sep 2002. The Companies House Registration Number is 04539220 and the post code is EX8 5EY. This business's registered with SIC code 68320 which stands for Management of real estate on a fee or contract basis. 30th June 2023 is the last time when company accounts were filed.

There is just one director at the current moment managing the following business, specifically Nicholas M. who's been executing the director's assignments since Wed, 18th Sep 2002.

Nicholas M. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 015 682	1 086 602	1 424 823	1 471 855	1 484 974

Balance Sheet
Cash Bank In Hand	128 889	80 892	131 647	68 630	45 606
Current Assets	173 253	126 699	175 381	709 572
Debtors	44 364	45 807	43 734	38 362	38 702
Net Assets Liabilities						1 530 462	1 854 291	1 882 126	1 840 334	1 811 572	1 317 120	1 115 595
Other Debtors				38 362	38 702
Stocks Inventory				602 580	620 411
Tangible Fixed Assets	1 201 106	1 200 738	1 514 715	971 886	970 931
Intangible Fixed Assets	70 078	70 078	70 078	70 078
Net Assets Liabilities Including Pension Asset Liability	1 015 682	1 086 602	1 424 823	1 471 855

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	668 809	739 729	777 950	824 982	838 101
Shareholder Funds	1 015 682	1 086 602	1 424 823	1 471 855	1 484 974

Other Financial Data
Creditors						-258 383	-903 826	-407 731	-413 836	-1 161 091	-1 112 624	-1 130 397
Creditors Due Within One Year	428 755	310 913	335 351	279 681	260 754
Fixed Asset Investments Cost Or Valuation				70 078	70 078
Fixed Assets	1 271 184	1 270 816	1 584 793	1 041 964	1 041 009
Investments Fixed Assets				70 078	70 078
Net Current Assets Liabilities	-255 502	-184 214	-159 970	429 891	443 965	-258 383	-82 974	-177 496	-219 288	-1 038 303	-1 040 161	-1 030 294
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				100
Number Shares Allotted		100	100		100
Other Reserves				646 773	646 773
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 201 842	1 201 842	1 516 649	974 775
Tangible Fixed Assets Depreciation	736	1 104	1 934	2 889	3 844
Tangible Fixed Assets Depreciation Charged In Period		368	830	955	955
Total Assets Less Current Liabilities	1 015 682	1 086 602	1 424 823	1 471 855	1 484 974	494 094	1 977 104	1 882 582	1 840 790	1 812 028	1 317 576	1 116 051
Intangible Fixed Assets Cost Or Valuation	70 078	70 078	70 078	70 078
Other Aggregate Reserves	346 773	346 773	646 773	646 773
Revaluation Reserve		346 773	646 773
Tangible Fixed Assets Additions			14 807	625
Tangible Fixed Assets Disposals				542 499
Tangible Fixed Assets Increase Decrease From Revaluations			300 000

Company staff

Nicholas M.

Role: Director

Appointed: 18 September 2002

Latest update: 14 December 2023

People with significant control

Nicholas M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 February 2014
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 December 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 January 2016
Annual Accounts 13/12/2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	13/12/2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 12/12/2016
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	12/12/2016

Red Box Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

Ailsa M.

People with significant control

Nicholas M.

Accounts Documents

Company filings

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