Red Box Limited in Warrington, WA4 6NU

Description

Data updated on: 01-11-2023

1999 marks the founding of Red Box Limited, a company registered at The Annexe, Walton Lodge Hillcliffe Road, Walton, Warrington. That would make 25 years Red Box has prospered in this business, as it was established on 1999-08-12. The company's registered no. is 03824348 and its postal code is WA4 6NU. It 's been seventeen years that This company's registered name is Red Box Limited, but until 2007 the business name was Allegra Trading and before that, up till 2004-10-19 the company was known under the name It (UK). It means this company used three different names. This firm's registered with SIC code 46520 meaning Wholesale of electronic and telecommunications equipment and parts. 2022-12-31 is the last time when company accounts were filed.

Having two job advert since May 11, 2016, the company has been quite active on the labour market. On November 30, 2017, it was looking for candidates for a Customer Service Executive post in Sunbury-on-Thames.

As for the limited company, a variety of director's responsibilities have so far been met by Jane P. and Frances H.. Within the group of these two individuals, Frances H. has carried on with the limited company the longest, having been one of the many members of the Management Board since 2007.

Previous company's names
Red Box Limited 2007-12-18
Allegra Trading Limited 2004-10-19
Com It (UK) Limited 1999-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 901	34 785	36 639

Balance Sheet
Cash Bank On Hand				52 820	8 256	54 892	43 417	69 859
Current Assets	130 194	117 692	93 236	96 478	257 409	284 287	447 356	585 235
Debtors	99 316	83 946	56 762	19 158	248 153	170 655	344 525	354 256
Net Assets Liabilities						89 520	75 801	104 297
Other Debtors	23 059	5 496	6 595	11 167	9 175	23 114	10 062	15 317
Property Plant Equipment				934	1 114	694	9 229	47 599
Total Inventories				24 500	1 000	58 740	59 414	161 120
Cash Bank In Hand	28 571	33 561	31 598
Net Assets Liabilities Including Pension Asset Liability	26 901	34 785	36 639
Stocks Inventory	2 307	185	4 876
Tangible Fixed Assets	2 952	1 738	728
Trade Debtors	76 257	80 468	50 167

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	26 801	34 685	36 539
Shareholder Funds	26 901	34 785	36 639

Other Financial Data
Accrued Liabilities Deferred Income						2 050		7 484
Accumulated Amortisation Impairment Intangible Assets						5 000	6 250	7 500
Accumulated Depreciation Impairment Property Plant Equipment				4 418	4 663	6 030	6 811	16 063
Average Number Employees During Period					2	3	3	4
Bank Borrowings Overdrafts		18 528	16 583	10 404	74 090	19 006	56 085	80 896
Creditors				66 448	219 550	165 461	365 367	486 616
Finance Lease Liabilities Present Value Total								7 367
Fixed Assets	2 952	1 738	728	25 934	26 114	20 694	27 979	65 099
Increase From Amortisation Charge For Year Intangible Assets							1 250	1 250
Increase From Depreciation Charge For Year Property Plant Equipment					245		781	9 252
Intangible Assets				25 000	25 000	20 000	18 750	17 500
Intangible Assets Gross Cost				25 000		25 000	25 000	25 000
Net Current Assets Liabilities	23 949	33 047	35 911	30 030	37 859	118 826	81 989	98 619
Other Creditors					50 721	784	5 580	117 306
Other Inventories						58 740	59 414	161 120
Prepayments Accrued Income						2 929	3 218	7 180
Property Plant Equipment Gross Cost				5 352	5 777	6 724	16 040	63 662
Taxation Social Security Payable						44 527	14 180	19 530
Total Additions Including From Business Combinations Property Plant Equipment					425		9 316	47 622
Total Assets Less Current Liabilities	26 901	34 785	36 639	55 964	63 973	139 520	109 968	163 718
Trade Creditors Trade Payables				1 395	62 893	99 094	289 522	254 033
Trade Debtors Trade Receivables				7 991	238 978	144 612	331 245	331 759
Amount Specific Advance Or Credit Directors						21 614	7 515
Amount Specific Advance Or Credit Made In Period Directors							7 515
Amount Specific Advance Or Credit Repaid In Period Directors							21 614
Other Taxation Social Security Payable				54 649	31 846
Creditors Due Within One Year	106 245	84 645	57 325
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	5 953	6 436
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 690	4 690	4 690
Tangible Fixed Assets Depreciation	1 738	2 952	3 962
Tangible Fixed Assets Depreciation Charged In Period		1 214	1 010
Taxation Social Security Due Within One Year	2 190	964	6 108
Trade Creditors Within One Year	98 102	58 717	34 634

Company staff

Jane P.

Role: Director

Appointed: 28 March 2023

Latest update: 2 April 2024

Role: Director

Appointed: 12 August 1999

Resigned: 18 April 2002

Latest update: 2 April 2024

People with significant control

Frances H. is the individual who controls this firm, owns over 3/4 of company shares.

Frances H.

Notified on 12 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Customer Service Executive in Sunbury-on-Thames, posted on Thursday 30th November 2017
Region / City	Sunbury-on-Thames
Salary	From £18000.00 to £20000.00 per year
Job type	permanent
Expiration date	Thursday 11th January 2018


Customer Service Executive in Sunbury-on-Thames, posted on Wednesday 11th May 2016
Region / City	Sunbury-on-Thames
Salary	From £18000.00 to £19000.00 per year
Job type	permanent
Expiration date	Thursday 23rd June 2016

Customer Service Executive in Sunbury-on-Thames, posted on Thursday 30th November 2017

Region / City

Sunbury-on-Thames

Salary

From £18000.00 to £20000.00 per year

Job type

permanent

Expiration date

Thursday 11th January 2018

Customer Service Executive in Sunbury-on-Thames, posted on Wednesday 11th May 2016

Region / City

Sunbury-on-Thames

Salary

From £18000.00 to £19000.00 per year

Job type

permanent

Expiration date

Thursday 23rd June 2016

Red Box Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane P.

Frances H.

Barbara D.

Nicolas G.

Wiebke G.

Michael C.

Brenda C.

Daniel D.

Daniel D.

John M.

Jean V.

Jean V.

Betty D.

Nicolas G.

People with significant control

Frances H.

Accounts Documents

Jobs and Vacancies at Red Box Ltd

Company filings

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