Red Design And Print Limited in Mansfield, NG21 0HJ

Description

Data updated on: 01-11-2023

Red Design And Print came into being in 2009 as a company enlisted under no 07009110, located at NG21 0HJ Mansfield at C/o Bfs Accountants Ltd The Willows. This firm has been in business for 15 years and its last known status is active. The firm's declared SIC number is 74100 - specialised design activities. Red Design And Print Ltd released its account information for the period up to 2021-12-31. The company's most recent annual confirmation statement was filed on 2023-08-10.

Concerning the following limited company, the full range of director's tasks have so far been fulfilled by Trevor D. who was selected to lead the company on 2009-09-04. This limited company had been guided by Vikki S. up until 2009-09-04.

Trevor D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 171	-18 334	-27 313	-23 982

Balance Sheet
Cash Bank On Hand				1 581	15 415	7 870	10 940	2 255	18 181	6 131
Current Assets	18 556	22 916	19 186	25 432	30 337	8 604	24 042	11 225	26 315	9 604
Debtors	14 984	16 389	13 962	20 351	11 422	69	5 102	3 970	3 134	3 473
Net Assets Liabilities				-23 982	-23 039	-16 456	-12 270	-47 264	-39 440	-39 046	4 183
Other Debtors		1 419	1 626	1 626	1 626
Property Plant Equipment				8 781	2 561	1 186	1 434		2 967	4 183	4 183
Total Inventories				3 500	3 500	665	8 000	5 000	5 000
Cash Bank In Hand	2 472	3 027	1 724	1 581
Net Assets Liabilities Including Pension Asset Liability	-15 171	-18 334	-27 313	-23 982
Stocks Inventory	1 100	3 500	3 500	3 500
Tangible Fixed Assets	19 361	12 069	8 715	8 781
Trade Debtors	14 522	14 970	12 336	18 725

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-15 172	-18 335	-27 314	-23 983
Shareholder Funds	-15 171	-18 334	-27 313	-23 982

Other Financial Data
Version Production Software								2 020	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment				37 298	48 952	51 683	53 227	54 661	53 301	54 686	54 686
Additions Other Than Through Business Combinations Property Plant Equipment					5 434	1 356	1 792		1 607
Average Number Employees During Period				1	3
Bank Borrowings				10 771	6 106	3 349		31 306	39 284	27 741
Bank Borrowings Overdrafts	2 336	2 336	4 965	4 965	4 965	5 400	4 008		9 389	8 161
Corporation Tax Payable				502	1 791
Creditors				47 336	49 743	22 897	37 746	27 183	29 438	25 092
Finance Lease Liabilities Present Value Total				88	88
Finished Goods Goods For Resale				3 500	3 500	665	8 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment					11 654	2 731	1 544	1 434	-1 360
Loans From Directors									17 971	17 954
Net Current Assets Liabilities	-13 715	-17 849	-16 289	-21 904	-19 406	-14 293	-13 704	-15 958	-3 123	-15 488
Other Creditors				9 668	9 668	13 389	21 376	24 978
Other Taxation Social Security Payable				734	1 300
Profit Loss				3 331	943
Property Plant Equipment Gross Cost				46 079	51 513	52 869	54 661	54 661	56 268	58 869	58 869
Taxation Social Security Payable					3 091	3 026	7 960	393	1 061	-1 898
Total Assets Less Current Liabilities	5 646	-5 780	-7 574	-13 123	-16 845	-13 107	-12 270	-15 958	-156	-11 305	4 183
Trade Creditors Trade Payables				31 467	32 019	1 082	4 402	1 812	1 036	1 218
Trade Debtors Trade Receivables				18 725	9 796	69	5 102	3 970	3 134	3 473
Value-added Tax Payable									-19	-343
Creditors Due After One Year	19 329	12 554	19 739	10 859
Creditors Due Within One Year	32 271	40 765	35 475	47 336
Fixed Assets	19 361	12 069	8 715	8 781
Number Shares Allotted	1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year	8 005	4 002	3 951	88
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	4 002	4 002
Other Creditors Due Within One Year	14 000	12 446	7 515	9 668
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	462	1 419
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 182	5 791	16 195
Tangible Fixed Assets Cost Or Valuation	41 844	43 026	48 817	46 079
Tangible Fixed Assets Depreciation	22 483	30 957	40 102	37 298
Tangible Fixed Assets Depreciation Charged In Period		8 474	9 145	11 728
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 532
Tangible Fixed Assets Disposals				18 933
Taxation Social Security Due Within One Year			516	1 236
Trade Creditors Within One Year	11 933	21 981	22 479	31 467

Company staff

Trevor D.

Role: Director

Appointed: 04 September 2009

Latest update: 10 January 2024

People with significant control

Trevor D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Red Design And Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor D.

Vikki S.

Creditreform (secretaries) Limited

People with significant control

Trevor D.

Accounts Documents

Company filings

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