Red Box Int Holdings Limited in Southampton, SO40 3SA

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Red Box Int Holdings Limited. This company was originally established fifteen years ago and was registered under 07070335 as its registration number. This headquarters of this firm is based in Southampton. You may find it at Units 12 - 13 Eddystone Road South Hampshire Industrial Park, Totton. This business's registered with SIC code 64209 meaning Activities of other holding companies n.e.c.. Red Box Int Holdings Ltd reported its account information for the financial period up to 2022-12-31. The company's latest annual confirmation statement was released on 2022-11-03.

The directors currently registered by this specific company are as follow: Stuart S. appointed in 2024 in January, Paul C. appointed in 2024 in January, Allan B. appointed almost one year ago and Ian H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-29	2012-06-30	2013-06-29	2013-06-30	2014-06-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand						1 621	39 352	29 302	12 642	1 790	1 719	1 641	1 521
Current Assets	7 671		7 046	7 046	16 923	2 132	152 000	141 950	129 090	118 238	112 579	112 501	112 381
Debtors	6 136		4 936	4 936	13 136	511	112 648	112 648	116 448	116 448	110 860	110 860	110 860
Net Assets Liabilities						3 736	64 425	53 375	40 514	29 662	28 991	28 913	28 793
Property Plant Equipment						252 300
Cash Bank In Hand	1 535		2 110	2 110	3 787	1 621
Net Assets Liabilities Including Pension Asset Liability	2 149		1 079	1 079	15 863	3 736
Tangible Fixed Assets	272 600	272 600	266 800	266 800	261 000	252 300

Capital & Reserves
Called Up Share Capital	200		200	200	200	200
Profit Loss Account Reserve	1 949		879	879	15 663	3 536

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						37 700
Amounts Owed By Group Undertakings Participating Interests							112 648	112 648	116 448	116 448	110 860	110 860	110 860
Average Number Employees During Period						4	4	4	4	4	4	3	3
Bank Borrowings						145 625
Bank Overdrafts						14 937
Creditors						105 171	87 675	88 676	88 676	88 676	83 688	83 688	83 688
Fixed Assets	272 700		266 900	266 900	261 100	252 400	100
Investments Fixed Assets	100		100	100	100	100	100	101	100	100	100	100	100
Investments In Group Undertakings						100	100	101	100	100	100	100	100
Net Current Assets Liabilities	-97 173		-99 983	-99 983	-87 247	-103 039	64 325	53 274	40 414	29 562	28 891	28 813	28 693
Other Creditors						88 675	87 675	88 676	88 676	88 676	83 688	83 688	83 688
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							37 700
Other Disposals Property Plant Equipment							290 000
Other Taxation Social Security Payable						1 559
Property Plant Equipment Gross Cost						290 000
Total Assets Less Current Liabilities	175 527		166 917	166 917	173 853	149 361	64 425
Trade Debtors Trade Receivables						511
Bank Borrowings Overdrafts Secured	188 315			180 774
Capital Employed	2 149		1 079	1 079	15 863	3 736
Creditors Due After One Year	173 378		165 838	165 838	157 990	145 625
Creditors Due Within One Year	104 844		107 029	107 029	104 170	105 171
Number Shares Allotted				200	200	200
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid	200		200	200	200	200
Tangible Fixed Assets Cost Or Valuation		290 000		290 000	290 000	290 000
Tangible Fixed Assets Depreciation		17 400		23 200	29 000	37 700
Tangible Fixed Assets Depreciation Charged In Period				5 800	5 800	8 700