Red House Farm Ltd in Newcastle Upon Tyne, NE1 6SQ

Description

Data updated on: 10-07-2019

2004 marks the launching of Red House Farm Ltd, a company that was situated at Northpoint 118, Pilgrim Street in Newcastle Upon Tyne. It was registered on Wed, 14th Jul 2004. Its registered no. was 05179141 and the company zip code was NE1 6SQ. The firm had been on the market for about 15 years until Mon, 6th May 2019.

Nina L., Stephen L. and Eric R. were listed as company's directors and were running the firm from 2006 to 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30
Currency	GBP	GBP	GBP	GBP
Net Worth	16 074	2 406	16 306	20 157

Balance Sheet
Cash Bank In Hand	18 950	17 794	11 044	5 569
Current Assets	32 150	26 544	20 232	20 162
Debtors				6 613
Stocks Inventory	13 200	8 750	9 188	7 980
Tangible Fixed Assets	18 536	20 237	18 269	20 730

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 974	2 306	16 206	20 057
Shareholder Funds	16 074	2 406	16 306	20 157

Other Financial Data
Creditors Due Within One Year	34 612	44 375	22 195	20 735
Net Current Assets Liabilities	-2 462	-17 831	-1 963	-573
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		5 272	1 256	6 119
Tangible Fixed Assets Cost Or Valuation	52 554	57 826	59 082	65 201
Tangible Fixed Assets Depreciation	34 018	37 589	40 813	44 471
Tangible Fixed Assets Depreciation Charged In Period		3 571	3 224	3 658
Total Assets Less Current Liabilities	16 074	2 406	16 306	20 157