Red Cape Ltd in Knaresborough, HG5 8FA

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www.redcape.co.uk

Description

Data updated on: 01-11-2023

2004 is the date that marks the establishment of Red Cape Ltd, the company that is situated at Unit 1 - 3 Marrtree Business Park, Grimbald Crag Close, Knaresborough. This means it's been 20 years Red Cape has prospered in the United Kingdom, as the company was created on 2004-06-30. Its Companies House Registration Number is 05167067 and the post code is HG5 8FA. The company's principal business activity number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2023-03-31 is the last time the company accounts were reported.

Redcape Ltd is a small-sized vehicle operator with the licence number OB1122226. The firm has one transport operating centre in the country. In their subsidiary in Knaresborough on Marrtree Business Park, 2 machines are available.

The company's trademark number is UK00003161862. They filed a trademark application on Thursday 28th April 2016 and it was registered three months later. The trademark expires on Tuesday 28th April 2026.

As mentioned in this particular enterprise's executives list, since 2004-06-30 there have been two directors: Michelle E. and Simon C.. In order to help the directors in their tasks, this company has been utilizing the skillset of Michelle E. as a secretary since 2004.

Trade marks

Trademark UK00003161862

Trademark UK00003161862

Trademark image:	-
Status:	Registered
Filing date:	2016-04-28
Date of entry in register:	2016-07-29
Renewal date:	2026-04-28
Owner name:	Redcape Ltd
Owner address:	Unit 3, Marrtree Business Park, Grimbald Crag Close, Knaresborough, United Kingdom, HG5 8FA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	15 085	13 558	6 554	10 157	18 864

Balance Sheet
Cash Bank On Hand					6 738	14 924
Current Assets	180 575	168 335	202 315	240 150	277 022	228 051
Debtors	30 867	48 519	83 293	94 136	107 732	50 586
Net Assets Liabilities					18 864	7 095
Property Plant Equipment					23 348	21 827
Total Inventories					162 552	162 541
Cash Bank In Hand	44 334	12 942	81	204	6 738
Intangible Fixed Assets	18 000	17 000	16 000	15 000	12 000
Net Assets Liabilities Including Pension Asset Liability	15 085	13 558	6 554	10 157	18 864
Stocks Inventory	105 374	106 874	118 941	145 810	162 552
Tangible Fixed Assets	9 602	8 322	10 995	17 128	23 348

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 985	13 458	6 454	10 057	18 764
Shareholder Funds	15 085	13 558	6 554	10 157	18 864

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 799	-1 700
Accumulated Amortisation Impairment Intangible Assets					8 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment					23 270	29 940
Additions Other Than Through Business Combinations Property Plant Equipment						5 149
Creditors					57 466	51 420
Dividend Per Share Final					480
Finished Goods Goods For Resale					162 552	162 541
Fixed Assets	27 602	25 322	26 995	32 128	35 348	30 827
Increase From Amortisation Charge For Year Intangible Assets						3 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 670
Intangible Assets					12 000	9 000
Intangible Assets Gross Cost					20 000	20 000
Net Current Assets Liabilities	9 700	3 918	-11 782	56 614	40 982	29 388
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					34 702	34 408
Property Plant Equipment Gross Cost					46 618	51 767
Total Assets Less Current Liabilities	37 302	29 240	15 213	88 742	76 330	60 215
Creditors Due After One Year	22 217	15 682	8 659	78 585	57 466
Creditors Due Within One Year	170 875	164 417	214 097	183 536	236 040
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	5 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	3 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 577	7 095	17 638	13 423
Tangible Fixed Assets Cost Or Valuation	16 885	18 462	25 557	33 195	46 618
Tangible Fixed Assets Depreciation	7 283	10 140	14 562	16 067	23 270
Tangible Fixed Assets Depreciation Charged In Period		2 857	4 422	7 409	7 203
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 904
Tangible Fixed Assets Disposals				10 000

Company staff

Michelle E.

Role: Secretary

Appointed: 30 June 2004

Latest update: 17 January 2024

Michelle E.

Role: Director

Appointed: 30 June 2004

Latest update: 17 January 2024

Simon C.

Role: Director

Appointed: 30 June 2004

Latest update: 17 January 2024

People with significant control

Executives with significant control over the firm are: Simon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michelle E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 June 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 16 May 2014
Date Approval Accounts	16 May 2014

Red Cape Ltd

General information

Name:

Office Address:

Contact information

Website

www.redcape.co.uk

Description

Trade marks

Trademark UK00003161862

Financial data based on annual reports

Company staff

Michelle E.

Michelle E.

Simon C.

Westco Directors Ltd

Westco Nominees Limited

People with significant control

Simon C.

Michelle E.

Accounts Documents

Company Vehicle Operator Data

Unit 1-3

Address

City

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No. of Vehicles

Company filings

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