Red Box Property Limited in Dalkieth, EH22 1DS

Description

Data updated on: 01-11-2023

This company is known as Red Box Property Limited. This firm was established twenty years ago and was registered with SC274656 as its registration number. This head office of this company is located in Dalkieth. You may visit them at 4 Lothian Street. This company's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. The business latest accounts describe the period up to 28th February 2023 and the most recent confirmation statement was filed on 13th October 2023.

There is a group of two directors leading this specific firm right now, specifically Derek E. and Graham M. who have been carrying out the directors responsibilities for twenty years.

Executives who control the firm include: Derek E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 441	100 144	201 779	251 388	295 869	544 733

Balance Sheet
Cash Bank On Hand						208 910	269 872	103 374	103 273	111 724	30 544	73 987	33 657
Current Assets	26 015	32 725	93 405	194 632	294 257	357 324	432 988	216 583	133 131	138 388	59 127	103 645	68 095
Debtors		452	35 229	136 716	128 585	148 414	163 116	113 209	29 858	26 664	28 583	29 658	34 438
Net Assets Liabilities						496 330	831 051	999 366	1 378 367	1 507 324	1 709 978	2 117 753	2 328 994
Other Debtors										26 664	28 583
Property Plant Equipment						9 695	7 903	33 668	7 346 309	7 339 081	9 056 275	9 311 776	9 394 207
Cash Bank In Hand	26 015	32 273	58 176	67 644	165 672	208 910
Net Assets Liabilities Including Pension Asset Liability	121 441	100 143	201 779	251 388	295 869	544 733
Tangible Fixed Assets	14 507	10 280	9 633	17 503	12 472	9 695

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	-25 637	8 142	109 777	159 386	203 867	302 715
Shareholder Funds	121 441	100 144	201 779	251 388	295 869	544 733

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											59 507	36 774
Accumulated Depreciation Impairment Property Plant Equipment						21 026	23 943	35 729	47 588	44 164	43 949	21 099	23 668
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings Overdrafts										83 811	88 507
Corporation Tax Payable										51 251	46 635
Creditors						2 643 173	2 574 837	4 577 983	809 577	765 097	1 469 873	1 404 756	1 445 462
Depreciation Amortisation Impairment Expense										3 210	7 425
Depreciation Expense Property Plant Equipment										3 210	7 425
Depreciation Rate Used For Property Plant Equipment													25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 635	7 640
Disposals Property Plant Equipment										10 653	10 653
Fixed Assets	6 552 970	2 860 264	2 859 617	2 867 487	2 862 456	3 009 695	3 290 903	7 006 668	7 346 309	7 339 081	9 056 275	9 311 776	9 394 207
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss											27 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 917	11 786	11 859	3 210	7 425		2 569
Interest Payable Similar Charges Finance Costs										158 389	151 061
Net Current Assets Liabilities	-449 903	-110 947	-8 802	46 291	90 641	180 153	221 569	-1 281 369	-676 446	-626 709	-1 410 746	-1 301 111	-1 377 367
Operating Profit Loss										353 980	430 379
Other Creditors										630 035	1 394 238
Other Interest Receivable Similar Income Finance Income										141	821
Other Operating Expenses Format2										217 537	173 285
Other Operating Income Format2											24 136
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											900
Profit Loss										148 109	227 230
Profit Loss On Ordinary Activities Before Tax										195 732	280 139
Property Plant Equipment Gross Cost						30 721	31 846	69 397	7 393 897	7 383 244	9 100 224	9 332 875	9 417 875
Provisions For Liabilities Balance Sheet Subtotal						50 345	106 584	147 950	214 735	211 108	217 383	266 007	281 729
Social Security Costs								198			115	108
Staff Costs Employee Benefits Expense								19 498	22 070	23 214	25 572	27 514	34 462
Tax Tax Credit On Profit Or Loss On Ordinary Activities										47 623	52 909
Total Additions Including From Business Combinations Property Plant Equipment							1 125	37 551			1 700 632
Total Assets Less Current Liabilities	6 103 067	2 749 316	2 850 815	2 913 778	2 953 097	3 189 848	3 512 472	5 725 299	6 669 863	6 712 372	7 586 022	7 973 891	8 016 840
Total Increase Decrease From Revaluations Property Plant Equipment									351 500		27 000		85 000
Turnover Revenue										597 941	612 525
Wages Salaries								19 300	22 070	23 214	25 457	27 406	34 462
Advances Credits Directors			28 183	6 791			1 368 590	1 368 590	628 245	583 457	1 312 407	1 271 733	1 272 253
Advances Credits Made In Period Directors			28 183	146 942					520	520	1 712 088	48 400	520
Advances Credits Repaid In Period Directors				168 334					740 865	45 308	983 138	89 075
Additions Other Than Through Business Combinations Investment Property Fair Value Model								3 470 000
Bank Borrowings						2 640 214	2 574 837	4 588 187
Creditors Due After One Year	5 981 626	2 647 109	2 647 109	2 658 889	2 654 734	2 643 173
Creditors Due Within One Year	475 918	143 672	102 207	148 341	203 616	177 171
Investment Property						3 000 000	3 283 000	6 973 000
Investment Property Fair Value Model						3 000 000	3 283 000	6 973 000
Number Shares Allotted		1	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		2 064	1 927	3 501	2 494	1 942
Revaluation Reserve	147 077	92 000	92 000	92 000	92 000	242 016
Secured Debts	5 981 626	2 647 109	2 647 109	2 708 535	2 658 889	2 647 840
Share Capital Allotted Called Up Paid	1	2	2	2	2	2
Tangible Fixed Assets Additions				21 600	480	1 000
Tangible Fixed Assets Cost Or Valuation	19 404	19 332	23 243	29 241	29 721	30 721
Tangible Fixed Assets Depreciation	4 897	9 052	13 610	11 738	17 249	21 026
Tangible Fixed Assets Depreciation Charged In Period		4 169		7 148	5 511	3 777
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 020
Tangible Fixed Assets Disposals		72		15 602
Tangible Fixed Assets Increase Decrease From Revaluations						150 016
Total Borrowings						2 647 840	2 577 796	4 610 650