Red Box Manufacturing Ltd. in Bellshill, ML4 1DD

Description

Data updated on: 01-11-2023

This particular Red Box Manufacturing Ltd. company has been in this business field for 23 years, as it's been established in 2001. Started with registration number SC217900, Red Box Manufacturing was set up as a Private Limited Company with office in 11 Unthank Road, Bellshill ML4 1DD. The enterprise's declared SIC number is 96090 meaning Other service activities not elsewhere classified. The firm's latest filed accounts documents describe the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-05-19.

As the data suggests, the limited company was started in April 2001 and has been run by three directors, out of whom two (Graham L. and Alan W.) are still in the management. In order to provide support to the directors, this specific limited company has been utilizing the skillset of Graham L. as a secretary since July 2019.

Alan W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	136 560	139 698	191 330	184 129

Balance Sheet
Cash Bank In Hand	94 632	137 193	171 409	151 083
Cash Bank On Hand				151 083	128 478	128 929	124 217	203 578	201 814	196 078	286 565
Current Assets	299 074	350 679	381 327	346 235	297 066	330 146	371 596	356 308	375 241	368 192	539 620
Debtors	123 666	154 410	164 300	145 774	131 069	147 397	197 237	105 185	113 799	119 717	153 125
Net Assets Liabilities				175 275	127 484	130 877	164 005	155 235	161 209	171 095	179 187
Net Assets Liabilities Including Pension Asset Liability	136 560	139 698	191 330	184 129
Other Debtors							3 063	3 166	3 208	3 348	3 712
Property Plant Equipment				95 033	93 624	92 175	88 603	86 185	84 568	95 379
Stocks Inventory	80 776	59 076	45 618	49 378
Tangible Fixed Assets	143 718	128 320	117 240	95 033
Total Inventories				49 378	37 519	53 820	50 142	47 545	59 628	52 397	99 930

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	108 998	112 136	163 768	156 567
Shareholder Funds	136 560	139 698	191 330	184 129

Other Financial Data
Amount Specific Advance Or Credit Directors				2 308	2 868	2 877	1 237	4 572	1 884	1 625	1 603
Amount Specific Advance Or Credit Made In Period Directors					4 100	3 016	1 010	18 099	6 981	28 868	890
Amount Specific Advance Or Credit Repaid In Period Directors					4 660	3 025	2 650	14 764	9 669	29 127	912
Accumulated Depreciation Impairment Property Plant Equipment				21 244	21 626	25 452	29 024	31 442	33 059	26 462	4 515
Average Number Employees During Period				12	11	11	13	13	14	13	12
Bank Borrowings Overdrafts									41 667	31 752	22 336
Capital Redemption Reserve	50	50	50	50
Creditors				5 897	3 175	454	290 569	281 948	41 667	31 752	440 184
Creditors Due After One Year	61 333	45 259	20 935	5 897
Creditors Due Within One Year	242 514	292 978	286 003	250 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 702					9 185
Disposals Property Plant Equipment					3 702					10 886
Increase From Depreciation Charge For Year Property Plant Equipment					4 084	3 826	3 572	2 418	1 617	2 588	254
Net Current Assets Liabilities	56 560	57 701	95 324	92 654	43 484	45 277	81 027	74 360	123 434	115 082	99 436
Number Shares Allotted		150	150	150
Other Creditors							11 277	22 053	16 689	14 975	21 155
Other Taxation Social Security Payable							82 583	87 734	65 905	83 303	101 914
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				116 277	115 250	117 627	117 627	117 627	117 627	121 841	106 000
Provisions For Liabilities Balance Sheet Subtotal				6 515	6 449	6 121	5 625	5 310	5 126	7 614	15 647
Provisions For Liabilities Charges	2 385	1 064	299	1 042
Revaluation Reserve	27 362	27 362	27 362	27 362
Secured Debts	24 334	19 768	8 723
Share Capital Allotted Called Up Paid	150	150	150	150
Tangible Fixed Assets Cost Or Valuation	175 634	175 634	176 264	116 277
Tangible Fixed Assets Depreciation	31 916	47 314	59 024	21 244
Total Additions Including From Business Combinations Property Plant Equipment					2 675	2 377				15 100
Total Assets Less Current Liabilities	200 278	186 021	212 564	191 068	137 108	137 452	169 630	160 545	208 002	210 461	217 170
Total Increase Decrease From Revaluations Property Plant Equipment											26 000
Trade Creditors Trade Payables							196 255	172 161	160 880	144 878	307 430
Trade Debtors Trade Receivables							194 174	102 019	110 591	116 369	149 413
Finance Lease Liabilities Present Value Total							454