Red Estates Ltd in Warrington, WA5 1BF

Description

Data updated on: 01-11-2023

This firm is widely known as Red Estates Ltd. This company was established twelve years ago and was registered under 08227700 as its reg. no. The headquarters of this firm is situated in Warrington. You may find them at 29 Honeysuckle Avenue, Great Sankey. This firm's SIC code is 43220 which stands for Plumbing, heat and air-conditioning installation. The firm's latest financial reports were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-09-25.

David C. is the firm's only director, who was arranged to perform management duties in 2012.

David C. is the individual who has control over 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Current Assets	16 950	11 951	5 304	12 914	8 016	7 015	12 055	23 569	24 628	16 850	15 850
Net Assets Liabilities				9 838	3 045	2 755	1 324	-2 875	5 583	4 692	6 824
Cash Bank In Hand	6 648	827
Debtors	10 302	11 124	5 304	13 204
Net Assets Liabilities Including Pension Asset Liability	8 552	5 857	1 984	9 838
Tangible Fixed Assets	12 512	9 911	8 199	6 593

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	8 551	5 856	1 983	9 837

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						489	400	400	336	457	542
Average Number Employees During Period							2	2	2	2	2
Creditors				9 959	10 233	9 429	16 847	14 229	12 086	9 097	8 896
Fixed Assets				6 593	5 032	4 670	15 238	12 166	10 049	8 244	6 537
Net Current Assets Liabilities	3 115	627	-3 928	3 245	-1 987	-1 915	-4 365	9 847	12 676	7 884	7 558
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				290	230	499	427	507	134	131	604
Total Assets Less Current Liabilities	15 627	10 538	4 271	9 838	3 045	3 244	10 873	22 013	22 725	16 128	14 095
Advances Credits Directors	8 212	6 698	2 248	8 315
Advances Credits Made In Period Directors	8 212	6 698	2 248	8 315
Advances Credits Repaid In Period Directors		8 212	6 698	2 248
Capital Employed	8 552	5 857	1 984	9 838
Creditors Due After One Year	7 075	4 681	2 287
Creditors Due Within One Year	13 835	11 324	9 232	9 959
Number Shares Allotted	1	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	16 451	480	767	515
Tangible Fixed Assets Cost Or Valuation	16 451	16 931	17 698	18 213
Tangible Fixed Assets Depreciation	3 939	7 020	9 499	11 620
Tangible Fixed Assets Depreciation Charged In Period	3 939	3 081	2 479	2 121
Value Shares Allotted Increase Decrease During Period	1

Company staff

David C.

Role: Director

Appointed: 25 September 2012

Latest update: 24 March 2024

People with significant control

David C.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2012-09-25
Date Approval Accounts	15 May 2014
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 February 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts 9 January 2015
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	9 January 2015

Red Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

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