Red Lane (midlands) Limited in Nottingham, NG1 5AQ

Description

Data updated on: 01-11-2023

06832877 is a reg. no. for Red Lane (midlands) Limited. This firm was registered as a Private Limited Company on 2nd March 2009. This firm has existed on the British market for the last 15 years. The enterprise may be found at 3 - 5 College Street in Nottingham. The main office's postal code assigned is NG1 5AQ. This company's SIC and NACE codes are 41100: Development of building projects. Red Lane (midlands) Ltd released its latest accounts for the financial period up to 2022-08-31. The business latest annual confirmation statement was released on 2023-03-02.

Currently, this specific firm is supervised by 1 managing director: Charlotte L., who was formally appointed in 2009.

Charlotte L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	332	6 684	13 787

Balance Sheet
Cash Bank In Hand	8 162	1 667
Cash Bank On Hand				40 432	17 625	5 159	18 913	11 191	2 757
Current Assets	578 271	523 175	426 934	986 893	2 166 275	1 319 444	2 232 436	1 116 418	2 869 492
Debtors	317 398	417 828	198 275	491 318	2 073 233	1 281 605	2 170 525	1 054 608	2 798 905
Net Assets Liabilities				29 188	63 293	68 317	77 482	78 105	86 806
Net Assets Liabilities Including Pension Asset Liability	332	6 684
Other Debtors			539	400	27 792	984 417	711 787	134 711	119 752
Property Plant Equipment			6 391	5 113	8 455	9 636	12 109	9 687	13 351
Stocks Inventory	252 711	103 680	228 659
Tangible Fixed Assets	9 986	7 989	6 391
Total Inventories			228 659	455 143	75 417	32 680	42 998	50 619	67 830

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	331	6 683	13 786
Shareholder Funds	332	6 684	13 787

Other Financial Data
Amount Specific Advance Or Credit Directors		152 843	113 773	206 652	871	149 915	404 212
Amount Specific Advance Or Credit Made In Period Directors			209 469	753 588	157 872	188 208	157 602
Amount Specific Advance Or Credit Repaid In Period Directors			170 399	433 162	365 395	37 422	711 729
Accumulated Depreciation Impairment Property Plant Equipment			10 752	12 030	13 988	16 397	19 424	21 846	25 650
Average Number Employees During Period				3	3	4	4	6	8
Bank Borrowings Overdrafts			30 864				46 857	38 079	28 270
Corporation Tax Recoverable			1 555	1 555	1 555
Creditors			419 538	962 818	2 109 915	1 259 125	46 857	38 079	28 270
Creditors Due Within One Year	586 219	524 480	419 538
Increase From Depreciation Charge For Year Property Plant Equipment				1 278	1 958	2 409	3 027	2 422	3 804
Net Current Assets Liabilities	-7 948	-1 305	7 396	24 075	56 360	60 319	113 695	108 338	104 221
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1
Other Creditors			278 668	845 406	1 935 608	1 023 149	1 895 411	759 437	2 423 569
Other Taxation Social Security Payable			44 989	20 614	19 982	34 526	46 251	12 476	9 573
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income			143 919	268 757	2 034 239	135 542	1 448 069	865 379	2 560 312
Property Plant Equipment Gross Cost			17 143	17 143	22 443	26 033	31 533	31 533	39 001
Provisions For Liabilities Balance Sheet Subtotal					1 522	1 638	1 465	1 841	2 496
Provisions For Liabilities Charges	1 706
Recoverable Value-added Tax			30 262	13 953	8 562	5 582	5 236		63 208
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	17 143	17 143
Tangible Fixed Assets Depreciation	7 157	9 154	10 752
Tangible Fixed Assets Depreciation Charged In Period		1 997	1 598
Total Additions Including From Business Combinations Property Plant Equipment					5 300	3 590	5 500		7 468
Total Assets Less Current Liabilities	2 038	6 684	13 787	29 188	64 815	69 955	125 804	118 025	117 572
Trade Creditors Trade Payables			65 017	96 798	154 325	201 450	173 936	226 601	322 321
Trade Debtors Trade Receivables			22 000		1 085	6 149	5 433	54 518	55 633

Company staff

Charlotte L.

Role: Director

Appointed: 02 March 2009

Latest update: 2 April 2024

People with significant control

Charlotte L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Red Lane (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte L.

Judith C.

People with significant control

Charlotte L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Red Lane (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte L.

Judith C.

People with significant control

Charlotte L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016