Red House Solutions Limited in Bradford On Avon, BA15 2LU

Description

Data updated on: 01-11-2023

Based in Beechwood House, Bradford On Avon BA15 2LU Red House Solutions Limited is a Private Limited Company with 04765844 registration number. This company was launched twenty one years ago. The enterprise's SIC code is 74100 and their NACE code stands for specialised design activities. The firm's most recent financial reports were submitted for the period up to 31st May 2022 and the latest annual confirmation statement was filed on 15th May 2023.

In order to meet the requirements of the client base, this particular firm is continually developed by a unit of two directors who are Peter E. and Victoria E.. Their work been of crucial use to the following firm since 2003.

Executives who control the firm include: Peter E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoria E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	203 343	167 534	223 817	259 988

Balance Sheet
Cash Bank On Hand				269 721	241 224	160 447	116 427	157 493	222 455	161 045	162 101	71 743
Current Assets	241 498	182 658	258 619	295 071	274 416	162 058	154 659	171 711	233 691	161 432	167 652	80 942
Debtors	27 000	16 359	13 284	16 200	31 992	1 611	38 232	14 218	11 236	387	5 551	9 199
Net Assets Liabilities				259 988	248 534	159 593	168 295	172 064	228 976	160 514	170 120	77 083
Other Debtors					299	1 611	1 631	14 218	11 236	387
Property Plant Equipment				122	12	10	28 416	23 418	18 526	15 629	12 177	9 308
Cash Bank In Hand	205 498	166 299	245 335	269 721
Net Assets Liabilities Including Pension Asset Liability	203 343	167 534	223 817	259 988
Stocks Inventory	9 000			9 150
Tangible Fixed Assets	1 257	506	338	122
Total Inventories				9 150	1 200

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	203 341	167 532	223 815	259 986
Shareholder Funds	203 343	167 534	223 817	259 988

Other Financial Data
Accrued Liabilities					1 850	1 850	2 220	950	900	945
Accrued Liabilities Deferred Income										945
Accumulated Depreciation Impairment Property Plant Equipment				6 210	6 320	6 322	10 074	16 111	21 003	25 528	28 980	31 849
Additions Other Than Through Business Combinations Property Plant Equipment								1 039		1 628
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts										526
Creditors				35 181	25 894	2 475	9 381	18 616	19 721	13 577	7 395	13 167
Dividend Per Share Interim							20 000	30 000	5 000	55 000
Fixed Assets										15 629	12 177	9 308
Increase From Depreciation Charge For Year Property Plant Equipment					110	2	3 752	6 037	4 892	4 525	3 452	2 869
Net Current Assets Liabilities	202 337	167 129	223 547	259 890	248 522	159 583	145 278	153 095	213 970	147 855	160 257	67 775
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Creditors				2 375	2 475		6 059	701	1 400	1 450
Other Remaining Borrowings							863	454	214	526
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				6 332	6 332	6 332	38 490	39 529	39 529	41 157	41 157	41 157
Provisions For Liabilities Balance Sheet Subtotal				24			5 399	4 449	3 520	2 970	2 314
Taxation Social Security Payable							239	603	17 207	10 656	7 395	13 167
Total Assets Less Current Liabilities	203 594	167 635	223 885	260 012	248 534	159 593	173 694	176 513	232 496	163 484	172 434	77 083
Total Borrowings							863	454	214	526
Trade Debtors Trade Receivables				16 200	31 693		23 066			387	5 551	9 199
Company Contributions To Money Purchase Plans Directors							13 800	16 400	20 400	19 900
Director Remuneration							15 000	15 300	16 800	16 900
Corporation Tax Payable					23 419		6 059
Creditors Due Within One Year	39 161	15 529	35 072	35 181
Dividends Paid					105 000	82 500	40 000
Number Shares Allotted		2	2	2
Other Taxation Social Security Payable				32 806	23 419		239
Prepayments Accrued Income							13 535
Profit Loss					93 546	-6 441	48 702
Provisions For Liabilities Charges	251	101	68	24
Recoverable Value-added Tax					299
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			333
Tangible Fixed Assets Cost Or Valuation	5 999	5 999	6 332
Tangible Fixed Assets Depreciation	4 742	5 493	5 994	6 210
Tangible Fixed Assets Depreciation Charged In Period		751	501	216
Total Additions Including From Business Combinations Property Plant Equipment							32 158
Work In Progress					1 200

Company staff

Peter E.

Role: Director

Appointed: 15 May 2003

Latest update: 18 March 2024

Victoria E.

Role: Director

Appointed: 15 May 2003

Latest update: 18 March 2024

L.c.i. Secretaries Limited

Role: Nominee Secretary

Appointed: 15 May 2003

Resigned: 15 May 2003

Latest update: 18 March 2024

L.c.i. Directors Limited

Role: Nominee Director

Appointed: 15 May 2003

Resigned: 15 May 2003

Latest update: 18 March 2024

Victoria E.

Role: Secretary

Appointed: 15 May 2003

Resigned: 04 May 2022

Latest update: 18 March 2024

People with significant control

Peter E.

Notified on 15 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Victoria E.

Notified on 15 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	21 November 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

Red House Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter E.

Victoria E.

L.c.i. Secretaries Limited

L.c.i. Directors Limited

Victoria E.

People with significant control

Peter E.

Victoria E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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