Red Lemon Workwear Limited in Edinburgh, EH11 2JR

Description

Data updated on: 01-11-2023

The Red Lemon Workwear Limited firm has been offering its services for 13 years, as it's been established in 2011. Started with Registered No. SC393791, Red Lemon Workwear is categorised as a Private Limited Company located in 62 Angle Park Terrace, Edinburgh EH11 2JR. The firm's registered with SIC code 47710, that means Retail sale of clothing in specialised stores. 28th February 2023 is the last time account status updates were reported.

At least one secretary in this firm is a limited company: Whitelaw Wells.

Sylvia P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	525	4 390	4 555	5 521	2 688

Balance Sheet
Cash Bank In Hand	3 407	11 201	14 298	24 236	18 152
Cash Bank On Hand					18 152	12 926	10 021	6 790	19 830	29 408	19 485	29 916
Current Assets	6 489	14 750	21 383	29 951	30 293	27 749	29 456	37 773	35 485	38 266	51 670	49 720
Debtors	2 782	3 249	6 485	4 815	10 541	12 373	16 185	27 733	12 405	6 008	29 035	16 654
Net Assets Liabilities					2 688	2 641	4 652	8 591	15 556	17 886	25 360	32 016
Net Assets Liabilities Including Pension Asset Liability	525	4 390	4 555	5 521	2 688
Other Debtors					58	89	194	99	223	149	677	520
Property Plant Equipment					1 455	1 072	990	909	1 319	1 555	1 201	1 373
Stocks Inventory	300	300	600	900	1 600
Tangible Fixed Assets	451	643	434	1 090	1 455
Total Inventories					1 600	2 450	3 250	3 250	3 250	2 850	3 150	3 150

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	524	4 389	4 554	5 520	2 687
Shareholder Funds	525	4 390	4 555	5 521	2 688

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 061	2 686	2 768	2 769	2 954	1 060	1 414	1 698
Average Number Employees During Period						2	3	3	3	3	1	1
Creditors					28 769	25 965	25 606	29 918	20 998	21 640	27 283	18 816
Creditors Due Within One Year	6 325	10 874	17 175	25 302	28 769
Disposals Decrease In Depreciation Impairment Property Plant Equipment								80		2 209		333
Disposals Property Plant Equipment								80		2 209		333
Increase From Depreciation Charge For Year Property Plant Equipment						625	82	81	185	315	354	617
Net Current Assets Liabilities	164	3 876	4 208	4 649	1 524	1 784	3 850	7 855	14 487	16 626	24 387	30 904
Number Shares Allotted		1	1	1	1
Other Creditors					18 335	11 682	8 938	5 437	3 962	7 086	3 427	2 380
Other Taxation Social Security Payable					2 530	2 570	2 852	4 034	5 592	3 908	5 611	5 599
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 516	3 758	3 758	3 678	4 273	2 615	2 615	3 071
Provisions For Liabilities Balance Sheet Subtotal					291	215	188	173	250	295	228	261
Provisions For Liabilities Charges	90	129	87	218	291
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	677	623	332	1 471	1 017
Tangible Fixed Assets Cost Or Valuation	677	1 300	1 632	2 499	3 516
Tangible Fixed Assets Depreciation	226	657	1 198	1 409	2 061
Tangible Fixed Assets Depreciation Charged In Period		431	541	815	652
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				604
Tangible Fixed Assets Disposals				604
Total Additions Including From Business Combinations Property Plant Equipment						242			595	551		789
Total Assets Less Current Liabilities	615	4 519	4 642	5 739	2 979	2 856	4 840	8 764	15 806	18 181	25 588	32 277
Trade Creditors Trade Payables					7 904	11 713	13 816	20 447	11 444	10 646	18 245	10 837
Trade Debtors Trade Receivables					10 483	12 284	15 991	27 634	12 182	5 859	28 358	16 134
Future Minimum Lease Payments Under Non-cancellable Operating Leases											4 229	4 229
Creditors Due Within One Year Total Current Liabilities	6 325
Fixed Assets	451
Tangible Fixed Assets Depreciation Charge For Period	226

Company staff

Whitelaw Wells

Role: Corporate Secretary

Appointed: 18 February 2011

Address: Ainslie Place, Edinburgh, EH3 6AT, United Kingdom

Latest update: 23 December 2023

People with significant control

Sylvia P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	12 November 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	10 July 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 18 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	18 November 2013

Red Lemon Workwear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Whitelaw Wells

Stephen H.

Sylvia P.

People with significant control

Sylvia P.

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:

HQ address,
2016

Address:

Post code:

City / Town:

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Red Lemon Workwear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Whitelaw Wells

Stephen H.

Sylvia P.

People with significant control

Sylvia P.

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:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016