Red Dot Architectural Design Ltd in Sevenoaks, TN15 0AN

Description

Data updated on: 01-11-2023

The company is located in Sevenoaks under the ID 05980206. It was established in 2006. The headquarters of this company is situated at 33 High Street Seal. The post code is TN15 0AN. Registered as Reddot Architectural Design, the company used the name until 2006-11-29, then it got changed to Red Dot Architectural Design Ltd. The enterprise's Standard Industrial Classification Code is 71122 meaning Engineering related scientific and technical consulting activities. 2022-03-31 is the last time company accounts were filed.

Regarding the following firm, the full extent of director's assignments have so far been done by Glenn J. who was appointed in 2006 in October. In addition, the managing director's assignments are constantly supported by a secretary - Ruth J., who joined the firm in 2006.

Executives who have control over the firm are as follows: Ruth J. owns 1/2 or less of company shares. Glenn J. owns 1/2 or less of company shares.

Previous company's names
Red Dot Architectural Design Ltd 2006-11-29
Reddot Architectural Design Limited 2006-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152	1 017	1 745	13 191	39 906	16 940

Balance Sheet
Cash Bank In Hand	14	0	2 654	1 410	52 307	3 561
Cash Bank On Hand						3 561	6 327	15 294	15 342	4 980	13 107	337 519	653 454
Current Assets	21 834	23 100	37 454	46 410	59 511	43 365	61 101	55 528	57 792	80 012	272 175	846 595	776 460
Debtors	21 820	23 100	34 800	45 000	7 204	39 804	54 774	40 234	42 450	75 032	164 716	509 076	123 006
Other Debtors							450	450	450	9 447	450	4 606	16 805
Property Plant Equipment						3 571	2 205	1 181	5 301	4 091	16 002	33 162
Tangible Fixed Assets	2 644	2 281	2 596	2 622	4 761	3 571
Net Assets Liabilities									397	380	103 623
Total Inventories											94 352
Net Assets Liabilities Including Pension Asset Liability	152	1 017

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	101
Profit Loss Account Reserve	52	917	1 645	13 091	39 806	16 839
Shareholder Funds	152	1 017	1 745	13 191	39 906	16 940

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 041	3 590	5 870	3 038	6 441	10 055	7 511	20 005
Average Number Employees During Period							1	1	1	1	2	6	6
Creditors						29 996	50 605	56 608	62 696	9 473	184 554	526 987	423 372
Creditors Due Within One Year		24 364	38 305	35 841	24 366	29 996
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 294		5 521		735	7 083
Disposals Property Plant Equipment							6 046		5 795		735	7 083
Dividends Paid								90 723	134 988	98 000	132 220	276 800	516 193
Increase From Depreciation Charge For Year Property Plant Equipment							843	2 280	2 689	3 403	4 349	4 540	12 494
Net Current Assets Liabilities	-2 492	-1 264	-851	10 569	35 145	13 369	10 496	-1 080	-4 904	5 762	87 621	319 608	353 088
Number Shares Allotted			100	100	100	1
Number Shares Issued Fully Paid								1	1	1	1	1	1
Other Creditors						720	14 775	14 854	8 789	9 473	37 016	127 836
Other Taxation Social Security Payable						29 276	35 830	41 688	53 391	57 398	131 893	315 296	392 515
Par Value Share			1	1	1	1		1	1	1	1	1	1
Profit Loss								78 123	135 284	97 983	235 463	525 947	562 174
Property Plant Equipment Gross Cost						10 612	5 795	7 051	8 339	10 532	26 057	40 673	65 668
Share Capital Allotted Called Up Paid		100	100	100	100	1
Tangible Fixed Assets Additions		1 585	1 180	900	3 726
Tangible Fixed Assets Cost Or Valuation	8 221	4 806	5 986	6 886	10 612
Tangible Fixed Assets Depreciation	5 577	2 525	3 390	4 264	5 851	7 041
Tangible Fixed Assets Depreciation Charged In Period			865	874	1 587	1 190
Total Additions Including From Business Combinations Property Plant Equipment							1 229	1 256	7 083	2 193	16 260	21 699	24 995
Total Assets Less Current Liabilities	152	1 017	1 745	13 191	39 906	16 940	12 701	101	397	9 853	103 623	352 770	398 751
Trade Creditors Trade Payables								66	516		15 645	83 855	30 857
Trade Debtors Trade Receivables						39 804	54 324	39 784	42 000	65 585	164 266	451 641	55 003
Creditors Due Within One Year Total Current Liabilities	24 326	24 364
Fixed Assets	2 644	2 281
Tangible Fixed Assets Depreciation Charge For Period		761
Tangible Fixed Assets Depreciation Disposals		-3 813
Tangible Fixed Assets Disposals		-5 000

Company staff

Ruth J.

Role: Secretary

Appointed: 27 October 2006

Latest update: 17 March 2024

Glenn J.

Role: Director

Appointed: 27 October 2006

Latest update: 17 March 2024

People with significant control

Ruth J.

Notified on 27 October 2016

Nature of control:

1/2 or less of shares

Glenn J.

Notified on 27 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 November 2013
Annual Accounts 17 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 18 August 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 August 2016

Red Dot Architectural Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth J.

Glenn J.

People with significant control

Ruth J.

Glenn J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Red Dot Architectural Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth J.

Glenn J.

People with significant control

Ruth J.

Glenn J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015