Red Centre Ltd in Milton Keynes, MK9 2AF

Description

Data updated on: 11-06-2023

This firm named Red Centre was registered on Friday 29th August 2008 as a private limited company. This firm headquarters was situated in Milton Keynes on Silbury Court, 420 Silbury Boulevard. This place zip code is MK9 2AF. The office reg. no. for Red Centre Ltd was 06684284. Red Centre Ltd had been active for fifteen years up until Tuesday 4th April 2023. seven years from now the company changed its business name from Red Centre (property) to Red Centre Ltd.

Stuart C. was the following company's managing director, appointed seventeen years ago.

Stuart C. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .

Previous company's names
Red Centre Ltd 2018-07-27
Red Centre (property) Limited 2008-08-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	1 151 373	1 176 368	1 664 514	2 229 038	2 660 937

Balance Sheet
Cash Bank On Hand					37 028	27 269	62 526	90 709
Current Assets	588 298	424 817	215 311	243 879	301 769	292 791	251 732	295 620
Debtors	47 318	22 637	127 816	142 225	264 741	265 522	189 206	204 911
Net Assets Liabilities					2 618 606	2 660 235	2 791 936	2 864 642
Other Debtors					207 561	207 286	143 786	159 491
Property Plant Equipment					1 060	1 055	1 804	3 333
Cash Bank In Hand	321 817	392 303	87 495	101 654	37 028
Net Assets Liabilities Including Pension Asset Liability	1 151 373	1 176 368	1 664 514	2 229 038	2 660 937
Tangible Fixed Assets	1 101 227	1 102 115	1 502 378	2 030 000	2 801 060

Capital & Reserves
Called Up Share Capital	342	342	342	342	342
Profit Loss Account Reserve	177 304	202 299	290 445	324 969	-13 132
Shareholder Funds	1 151 373	1 176 368	1 664 514	2 229 038	2 660 937

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 389	11 182	12 744	15 058
Corporation Tax Payable						19 460	12 820	27 888
Corporation Tax Recoverable					11 760	11 249
Creditors					269 497	241 380	182 865	155 576
Fixed Assets	1 101 227	1 102 115	1 502 378	2 030 000	2 801 060	2 801 055	3 001 804	3 003 333
Increase From Depreciation Charge For Year Property Plant Equipment						793		2 314
Investment Property					2 800 000	2 800 000	3 000 000	3 000 000
Investment Property Fair Value Model							3 000 000
Net Current Assets Liabilities	97 925	74 676	162 612	199 038	32 272	51 411	68 867	140 044
Number Shares Issued Fully Paid						720
Other Creditors					269 497	212 447	158 288	118 867
Other Taxation Social Security Payable						9 473	11 757	8 821
Par Value Share				0	0	10
Property Plant Equipment Gross Cost					11 449	12 237	14 548	18 391
Provisions For Liabilities Balance Sheet Subtotal					214 726	192 231	278 735	278 735
Total Additions Including From Business Combinations Property Plant Equipment						788		3 843
Total Assets Less Current Liabilities	1 199 152	1 176 791	1 664 990	2 229 038	2 833 332	2 852 466	3 070 671	3 143 377
Trade Debtors Trade Receivables						1 567
Creditors Due After One Year	47 534
Creditors Due Within One Year	490 373	350 141	52 699	44 841	269 497
Current Asset Investments	219 163	9 877
Number Shares Allotted				720	720
Provisions For Liabilities Charges	245	423	476		172 395
Revaluation Reserve			400 000	930 000	1 700 000
Share Capital Allotted Called Up Paid			72	72	72
Share Premium Account	973 727	973 727	973 727	973 727	973 727
Tangible Fixed Assets Additions		1 724			1 590
Tangible Fixed Assets Cost Or Valuation	1 101 937	1 103 661	1 509 859	2 030 000	2 801 590
Tangible Fixed Assets Depreciation	710	1 546	7 481	9 859	530
Tangible Fixed Assets Depreciation Charged In Period		836		2 378	530
Tangible Fixed Assets Increase Decrease From Revaluations				530 000	770 000

Company staff

Stuart C.

Role: Director

Appointed: 29 August 2008

Latest update: 2 January 2025

People with significant control

Stuart C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	12 September 2022
Confirmation statement last made up date	29 August 2021

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31

Red Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart C.

Peter D.

People with significant control

Stuart C.

Accounts Documents

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