Red House Textiles Ltd in Woodbridge, IP13 6EL

Description

Data updated on: 01-11-2023

Red House Textiles Ltd with the registration number 08883350 has been on the market for 10 years. This Private Limited Company can be found at The Red House High Street, Ufford, Woodbridge and company's postal code is IP13 6EL. The company's declared SIC number is 47510: Retail sale of textiles in specialised stores. 2022-02-28 is the last time the accounts were reported.

At the moment, there seems to be a solitary managing director in the company: Nicholas C. (since 2014/02/10). Since February 2014 Graham C., had fulfilled assigned duties for the firm up to the moment of the resignation in 2014. Furthermore another director, including Matthew H. resigned on 2020/02/15.

Nicholas C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-7 820	-9 130

Balance Sheet
Current Assets	15 335	14 663	14 440	15 325	20 899	26 158	18 759	41 761	28 436	27 985
Net Assets Liabilities						11 875	2 240	13 349	11 916	6 913
Cash Bank In Hand	4 441	6 426
Debtors	2 434	223
Stocks Inventory	8 460	8 014
Tangible Fixed Assets		135

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-7 822	-9 132
Shareholder Funds	-7 820	-9 130

Other Financial Data
Description Principal Activities										47 510
Accrued Liabilities Deferred Income			500	500	1 000	500	500	513	513
Accrued Liabilities Not Expressed Within Creditors Subtotal									513	513
Average Number Employees During Period						-1	-1	-1	1	1
Creditors			23 401	21 771	21 876	14 028	16 897	28 570	16 382	20 742
Fixed Assets			135	90	45	1	916	566	216
Net Current Assets Liabilities	-7 320	-9 238	-8 738	-6 050	-338	12 374	1 998	13 403	12 254	7 426
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			223	396	639	244	136	212	212	183
Provisions For Liabilities Balance Sheet Subtotal			27	18	9		174	107	36
Total Assets Less Current Liabilities	-7 820	-9 103	-8 603	-5 960	-293	12 375	2 914	13 969	12 470	7 426
Creditors Due After One Year	500
Creditors Due Within One Year	22 655	23 901
Net Assets Liability Excluding Pension Asset Liability	-7 820	-9 130
Number Shares Allotted	-2	-2
Par Value Share	1	1
Provisions For Liabilities Charges		27
Share Capital Allotted Called Up Paid	-2	-2
Tangible Fixed Assets Additions		180
Tangible Fixed Assets Cost Or Valuation		180
Tangible Fixed Assets Depreciation		45
Tangible Fixed Assets Depreciation Charged In Period		45

Company staff

Nicholas C.

Role: Director

Appointed: 10 February 2014

Latest update: 2 May 2024

People with significant control

Nicholas C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	10 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 October 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Red House Textiles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Graham C.

Matthew H.

People with significant control

Nicholas C.

Accounts Documents

Company filings

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