Red Ensign Properties Limited in Winchester, SO23 8TP

Description

Data updated on: 01-11-2023

Red Ensign Properties Limited has existed on the market for eleven years. Started with Companies House Reg No. 08663620 in the year 2013, it is based at 4 Romsey Road, Winchester SO23 8TP. This firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Wednesday 31st August 2022 is the last time the accounts were reported.

The information describing this particular enterprise's members suggests the existence of two directors: Heloise B. and Julian B. who were appointed to their positions on 2013-08-27.

Executives who control the firm include: Heloise B. owns 1/2 or less of company shares. Julian B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 403	50 866	113 717

Balance Sheet
Cash Bank In Hand	31 393	86 450	13 087
Current Assets	34 173	96 385	26 899	32 987	101 687	301 249	329 985	518 576
Debtors	2 780	9 935	13 812		18 991	33 196	148 499	375 833
Intangible Fixed Assets	17 983	13 616	144 343
Cash Bank On Hand					82 695	268 053	181 486	142 743
Net Assets Liabilities				139 664	265 643	347 060	406 603	531 889
Other Debtors						33 196	148 499	373 481
Property Plant Equipment					48 396	48 159	56 019	46 192
Tangible Fixed Assets	13 815	11 537	9 279

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 303	50 766	113 617
Shareholder Funds	1 403	50 866	113 717

Other Financial Data
Creditors Due Within One Year	64 091	69 228	63 736
Deferred Tax Liability	477	1 444	3 068
Fixed Assets	31 798	25 153	153 622	326 741	287 588	256 563	241 336	201 422
Intangible Fixed Assets Additions	21 833		148 285
Intangible Fixed Assets Aggregate Amortisation Impairment	3 850	8 217	25 775
Intangible Fixed Assets Amortisation Charged In Period	3 850	4 367	17 558
Intangible Fixed Assets Cost Or Valuation	21 833	21 833	170 118
Net Assets Liability Excluding Pension Asset Liability	1 403	50 866	113 717
Net Current Assets Liabilities	-29 918	27 158	-36 837	-178 769	-21 945	145 315	214 089	367 594
Number Shares Allotted	100	100	100
Accumulated Amortisation Impairment Intangible Assets					91 908	114 294	137 381	167 468
Accumulated Depreciation Impairment Property Plant Equipment					29 331	40 215	43 589	54 549
Additions Other Than Through Business Combinations Property Plant Equipment							25 420	1 709
Average Number Employees During Period					10	13	14	15
Bank Borrowings Overdrafts					8 085	47 808	38 902	30 045
Corporation Tax Payable					40 502	28 368	24 153	39 716
Creditors				8 308	123 632	47 808	38 902	30 045
Dividends Paid On Shares					169 192
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 639	211
Increase From Amortisation Charge For Year Intangible Assets						22 386	23 087	30 087
Increase From Depreciation Charge For Year Property Plant Equipment						10 884	11 103	11 419
Intangible Assets					169 192	138 404	115 317	155 230
Intangible Assets Gross Cost					261 100	252 698	252 698	322 698
Investments Fixed Assets					70 000	70 000	70 000
Investments In Group Undertakings Participating Interests					70 000	70 000	70 000
Other Creditors					32 428	51 958	7 509	8 502
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 729	459
Other Disposals Intangible Assets						8 402
Other Disposals Property Plant Equipment							14 186	576
Other Taxation Social Security Payable					27 951	58 943	46 693	60 449
Prepayments Accrued Income							3 208	2 352
Property Plant Equipment Gross Cost					77 726	88 374	99 608	100 741
Provisions For Liabilities Balance Sheet Subtotal					7 010	7 010	9 920	7 082
Total Additions Including From Business Combinations Property Plant Equipment						10 648
Total Assets Less Current Liabilities	1 880	52 311	116 785	147 972	265 642	401 878	455 425	569 016
Trade Creditors Trade Payables					14 666	14 473	28 635	34 860
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets								-70 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	14 840	700	165
Tangible Fixed Assets Cost Or Valuation	14 840	15 540	15 705
Tangible Fixed Assets Depreciation	1 025	4 003	6 426
Tangible Fixed Assets Depreciation Charged In Period	1 025	2 978	2 423

Company staff

Heloise B.

Role: Director

Appointed: 27 August 2013

Latest update: 9 April 2024

Julian B.

Role: Director

Appointed: 27 August 2013

Latest update: 9 April 2024

People with significant control

Heloise B.

Notified on 3 June 2021

Nature of control:

1/2 or less of shares

Julian B.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Heloise B.

Notified on 7 April 2016

Ceased on 18 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-08-27
End Date For Period Covered By Report	2014-08-31
Annual Accounts
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Red Ensign Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heloise B.

Julian B.

People with significant control

Heloise B.

Julian B.

Heloise B.

Accounts Documents

Company filings

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