Red Forge Limited in Northampton, NN5 5LF

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www.redforge.co.uk

Description

Data updated on: 02-09-2023

Red Forge started its business in 1976 as a Private Limited Company registered with number: 01265166. The firm's office was situated in Northampton at 100 St. James Road. This Red Forge Limited company had been on the market for 47 years.

The following limited company was managed by a single director: Andrew F. who was controlling it for twenty seven years.

Andrew F. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	506 820	561 994	615 030	660 855	781 443

Balance Sheet
Cash Bank In Hand	1 468	9 883	6 167	8 467	129 498
Cash Bank On Hand					129 498	344 564	296 037	343 920
Current Assets	439 368	442 919	476 156	489 521	607 844	798 969	728 379	739 471
Debtors	262 440	251 262	250 579	272 747	232 594	214 411	194 347	166 675
Net Assets Liabilities					781 443	940 462	946 490	989 478
Net Assets Liabilities Including Pension Asset Liability	506 820	561 994	615 030	660 855	781 443
Other Debtors					41 520	40 796	65 525	48 270
Property Plant Equipment					1 106 603	1 088 687	1 085 887	1 030 723
Stocks Inventory	175 460	181 774	219 410	208 307	245 752
Tangible Fixed Assets	1 188 982	1 171 579	1 148 307	1 147 424	1 106 603
Total Inventories					245 752	239 994	237 995	228 876

Capital & Reserves
Called Up Share Capital	11 755	11 755	11 755	11 755	11 755
Profit Loss Account Reserve	486 330	541 504	594 540	640 365	760 953
Shareholder Funds	506 820	561 994	615 030	660 855	781 443

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					607 481	652 106	675 615	701 848
Average Number Employees During Period					20	21	17	17
Bank Borrowings Overdrafts					646 973	592 700	576 575	523 409
Capital Redemption Reserve				8 735	8 735
Creditors					646 973	592 700	576 575	523 409
Creditors Due After One Year	775 910	740 035	701 253	698 740	646 973
Creditors Due Within One Year	339 636	303 542	297 744	266 694	275 971
Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 423	47 777	40 890
Disposals Property Plant Equipment						34 391	47 777	41 345
Future Minimum Lease Payments Under Non-cancellable Operating Leases					17 842	22 927	18 706	20 165
Increase From Depreciation Charge For Year Property Plant Equipment						73 048	71 286	67 123
Net Current Assets Liabilities	99 732	139 377	178 412	222 827	331 873	457 341	455 345	495 266
Number Shares Allotted		11 245	11 245	11 245	11 245
Other Creditors					61 746	59 113	31 144	23 324
Other Reserves	8 735	8 735	8 735	8 735
Other Taxation Social Security Payable					73 095	98 954	48 150	76 155
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 714 084	1 740 793	1 761 502	1 732 571
Provisions For Liabilities Balance Sheet Subtotal					10 060	12 866	18 167	13 102
Provisions For Liabilities Charges	5 984	8 927	10 436	10 656	10 060
Secured Debts	972 187	880 232	801 958	748 240	697 473
Share Capital Allotted Called Up Paid	11 245	11 245	11 245	11 245	11 245
Tangible Fixed Assets Additions		35 182	25 348	63 820	23 661
Tangible Fixed Assets Cost Or Valuation	1 680 507	1 677 232	1 674 979	1 729 799	1 714 084
Tangible Fixed Assets Depreciation	491 525	505 653	526 672	582 375	607 481
Tangible Fixed Assets Depreciation Charged In Period		52 423	48 073	64 703	62 050
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38 295	27 054	9 000	36 944
Tangible Fixed Assets Disposals		38 457	27 601	9 000	39 376
Total Additions Including From Business Combinations Property Plant Equipment						61 100	68 486	12 414
Total Assets Less Current Liabilities	1 288 714	1 310 956	1 326 719	1 370 251	1 438 476	1 546 028	1 541 232	1 525 989
Trade Creditors Trade Payables					90 630	131 561	129 691	91 726
Trade Debtors Trade Receivables					191 074	173 615	128 822	118 405
Value Shares Allotted	510	510	510