Red Cottage Enterprises Ltd in Banbridge, BT32 3RX

Description

Data updated on: 01-11-2023

Red Cottage Enterprises Ltd can be found at Banbridge at Red Cottage. You can look up this business using the area code - BT32 3RX. This company has been in the field on the UK market for ten years. This company is registered under the number NI625294 and company's current status is active. The firm's declared SIC number is 56102 which means Unlicensed restaurants and cafes. Red Cottage Enterprises Limited reported its latest accounts for the financial period up to June 30, 2022. The business latest annual confirmation statement was released on June 21, 2023.

Until now, this specific limited company has only had a single managing director: Gordon S. who has been managing it for ten years.

Gordon S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	36 656	55 867

Balance Sheet
Cash Bank On Hand		2 130	7 594	5 474	6 557	131 567	-61 307	-36 537	-15 621
Current Assets	99 713	19 206	29 034	30 160	33 845	224 335	12 865	40 032	2 585
Debtors	21 593	4 747	8 495	11 002	12 354	80 439	61 843	64 240	5 877
Net Assets Liabilities		55 867	74 448	92 057	91 332	125 263	464 588	465 354	456 736
Other Debtors						15 312
Property Plant Equipment		430 120	426 161	411 445	393 348	381 675	308 684	308 684	602 684
Total Inventories		12 329	12 945	13 684	14 934	12 329	12 329	12 329	12 329
Cash Bank In Hand	62 397	2 130
Intangible Fixed Assets	97 574	92 548
Net Assets Liabilities Including Pension Asset Liability	36 656	55 867
Stocks Inventory	15 723	12 329
Tangible Fixed Assets	434 996	430 120

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	-13 344	5 867
Shareholder Funds	36 656	55 867

Other Financial Data
Version Production Software						2 022	2 022	2 023	2 023
Accumulated Amortisation Impairment Intangible Assets		7 957	11 977	8 040	12 060	-69 518
Accumulated Depreciation Impairment Property Plant Equipment		30 599	50 902	71 236	92 398	18 233
Average Number Employees During Period		48	50	50	50
Bank Borrowings						51 860	-208 995	-208 995	64 797
Bank Borrowings Overdrafts						-9 000			86 005
Creditors		308 121	309 476	289 668	275 942	498 405	114 780	141 181	132 560
Disposals Intangible Assets					10 970
Fixed Assets	532 570	522 668	514 689	495 953	462 866	451 193	357 508	357 508	651 508
Increase From Amortisation Charge For Year Intangible Assets			4 020	4 020	4 020
Increase From Depreciation Charge For Year Property Plant Equipment			20 303	21 223	21 162	18 233
Intangible Assets		92 548	88 528	84 508	69 518	69 518	48 824	48 824	48 824
Intangible Assets Gross Cost		100 505	100 505	92 548	81 578	48 824	48 824	48 824	48 824
Net Current Assets Liabilities	-482 655	-288 915	-280 442	-259 508	-242 097	-274 070	-101 915	-101 149	-129 975
Other Creditors						462 867	12 332	12 329	12 332
Property Plant Equipment Gross Cost		460 719	476 174	482 681	485 746	399 908	308 684	602 684	602 684
Recoverable Value-added Tax						61 171	41 222	46 514	-17 992
Taxation Social Security Payable								-15 505	-928
Total Additions Including From Business Combinations Property Plant Equipment			16 344	6 507	3 065
Total Assets Less Current Liabilities	49 915	233 753	234 247	236 445	220 769	177 123	255 593	256 359	521 533
Trade Creditors Trade Payables						-36 634	90 401	144 357	35 151
Trade Debtors Trade Receivables						3 956	20 621	17 726	23 869
Value-added Tax Payable						81 172	12 047
Creditors Due After One Year	13 259	177 886
Creditors Due Within One Year	582 368	308 121
Intangible Fixed Assets Aggregate Amortisation Impairment	2 931	7 957
Intangible Fixed Assets Amortisation Charged In Period		5 026
Intangible Fixed Assets Cost Or Valuation	100 505	100 505
Number Shares Allotted		50 000
Par Value Share		1
Share Capital Allotted Called Up Paid	50 000	50 000
Tangible Fixed Assets Additions		16 080
Tangible Fixed Assets Cost Or Valuation	444 639	460 719
Tangible Fixed Assets Depreciation	9 643	30 599
Tangible Fixed Assets Depreciation Charged In Period		20 956

Company staff

Gordon S.

Role: Director

Appointed: 23 June 2014

Latest update: 2 February 2024

People with significant control

Gordon S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Red Cottage Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon S.

People with significant control

Gordon S.

Accounts Documents

Company filings

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