Red Dot (cymru) Ltd in Carmarthenshire, SA19 6LW

Description

Data updated on: 01-11-2023

Red Dot (cymru) is a firm registered at SA19 6LW Carmarthenshire at 73 Rhosmaen Street. The company was set up in 2001 and is established under reg. no. 04254949. The company has been on the UK market for 23 years now and the official state is active. This firm's registered with SIC code 66190 and their NACE code stands for Activities auxiliary to financial intermediation n.e.c.. Its most recent financial reports describe the period up to Sun, 31st Jul 2022 and the latest annual confirmation statement was filed on Wed, 19th Oct 2022.

According to the latest update, there seems to be only one director in the company: Gwilym L. (since 2001-07-18). For 5 years Andrew T., had performed assigned duties for this specific limited company up to the moment of the resignation one year ago. Furthermore another director, including William L. quit six years ago. In order to support the directors in their duties, the limited company has been utilizing the expertise of Gwilym L. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	86 381	74 664	93 945	141 901	175 875	204 723

Balance Sheet
Cash Bank On Hand						314	69 601	501 714	717 929	839 788	1 037 990	660 834	316 316
Current Assets	45 728	16 508	38 548	103 152	133 253	70 314	259 601	669 714	805 929	927 788	1 117 990	940 918	937 537
Debtors	18 836	16 430	14 700	45 500	39 500	70 000	190 000	168 000	88 000	88 000	80 000	213 885	546 221
Net Assets Liabilities						204 723	247 267	661 026	809 695	909 839	1 188 262	1 141 067	1 129 279
Other Debtors						30 000	35 000	8 000				70 000
Property Plant Equipment						197 359	201 425	209 678	212 646	208 280	344 965	343 876	339 362
Total Inventories												66 200	75 000
Cash Bank In Hand	26 892	78	23 848	57 652	15 753	314
Net Assets Liabilities Including Pension Asset Liability	86 381	74 664	93 945	141 901	175 875	204 723
Tangible Fixed Assets	195 000	195 000	195 646	195 485	195 774	197 359

Capital & Reserves
Called Up Share Capital	10 200	10 200	10 200	10 200	10 200	10 200
Profit Loss Account Reserve	34 980	23 263	42 544	90 500	124 474	153 322
Shareholder Funds	86 381	74 664	93 945	141 901	175 875	204 723

Other Financial Data
Description Principal Activities													66 190
Accrued Liabilities Deferred Income												1 967	2 107
Accumulated Depreciation Impairment Property Plant Equipment						13 646	14 662	17 996	23 829	30 029	37 199	44 673	49 382
Additions Other Than Through Business Combinations Property Plant Equipment							5 082	11 587	8 801	1 834	143 855	6 385
Average Number Employees During Period						7	11	11	12	15	18	21	21
Bank Borrowings						87 548	78 446	74 779	73 261	70 165	64 844	61 180
Bank Borrowings Overdrafts						6 713	8 835	5 657	3 588	2 832	4 034	3 784	3 861
Creditors						77 402	135 313	143 587	135 619	156 064	209 849	82 547	89 686
Finance Lease Liabilities Present Value Total													5 202
Fixed Assets	195 000	195 000	195 646	195 485	195 774	197 359						343 876	339 362
Increase From Depreciation Charge For Year Property Plant Equipment							1 016	3 334	5 833	6 200	7 170	7 474	4 709
Loans From Directors						39 183	92 940	7 338	4 942	34 270	49 065	20 065
Net Current Assets Liabilities	10 864	-6 836	5 694	47 381	74 409	94 912	124 288	526 127	670 310	771 724	908 141	858 371	847 851
Nominal Value Allotted Share Capital						10 200	10 200	10 200	10 200	10 200	10 200	10 200
Number Shares Allotted				1	10 200	10 200	10 200	10 200	10 200	10 200	10 200	10 200
Other Creditors									11 917	13 101	6 720	3 129	8 942
Par Value Share				10 200	1	1	1	1	1	1	1	1
Prepayments Accrued Income						102 000	80 000	80 000	8 000	8 000
Property Plant Equipment Gross Cost						211 005	216 087	227 674	236 475	238 309	382 164	388 549	388 744
Taxation Social Security Payable						15 306	17 338	114 392	53 972	44 661	88 830	53 178	69 574
Total Additions Including From Business Combinations Property Plant Equipment													195
Total Assets Less Current Liabilities	205 864	188 164	201 340	242 866	270 183	292 271	325 713	735 805	882 956	980 004	1 253 106	1 202 247	1 187 213
Trade Creditors Trade Payables						16 200	16 200	16 200	61 200	61 200	61 200	1 968
Trade Debtors Trade Receivables						40 000	75 000	80 000	80 000	80 000	80 000	143 885
Work In Progress												66 200	75 000
Creditors Due After One Year	119 483	113 500	107 395	100 965	94 308	87 548
Creditors Due Within One Year	34 864	23 344	32 854	55 771	58 844	77 402
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					78 000	102 000
Revaluation Reserve	41 201	41 201	41 201	41 201	41 201	41 201
Share Capital Allotted Called Up Paid			10 200	10 200	10 200	10 200
Tangible Fixed Assets Additions					563	2 324
Tangible Fixed Assets Cost Or Valuation	207 311	207 311	208 118	208 118	208 681	211 005
Tangible Fixed Assets Depreciation	12 311	12 311	12 472	12 633	12 907	13 646
Tangible Fixed Assets Depreciation Charged In Period				161	274	739