Red Lodge Agency Limited in Sheffield, S11 9PA

Description

Data updated on: 01-11-2023

Red Lodge Agency is a firm registered at S11 9PA Sheffield at The Old Workshop. This firm has been in existence since 2010 and is established under the registration number 07145136. This firm has been operating on the English market for fourteen years now and the official state is active. This company's declared SIC number is 82990: Other business support service activities not elsewhere classified. 2022-12-31 is the last time when company accounts were reported.

The directors currently enumerated by this particular company include: John R. appointed seven years ago and Graham W. appointed fourteen years ago. To find professional help with legal documentation, this particular company has been utilizing the skills of Lucy S. as a secretary for the last seven years.

Graham W. is the individual with significant 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	67 326	212 442	179 935	179 935	180 394

Balance Sheet
Cash Bank In Hand	220 139	201 710	103 077	6 436	118 262
Cash Bank On Hand						86 612	34 684	14 962	530
Current Assets	347 382	711 947	314 356	399 994	218 767	178 547	198 958	161 721	119 709	86 944	27 306	67 547
Debtors	127 243	510 237	211 279	393 558	100 505	91 935	164 274	146 759	119 179
Other Debtors						91 785	91 785	144 359	119 179
Property Plant Equipment						3 199	2 845	2 134	1 600
Tangible Fixed Assets	1 008	1 555	3 806	6 111	4 265

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	67 324	212 440	179 933	179 933	180 392
Shareholder Funds	67 326	212 442	179 935	179 935	180 394

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 729	6 677	7 388	7 922
Average Number Employees During Period						1	1
Creditors					62 638	22 418	42 829	5 593	3 580	10 815	27 177	67 763
Creditors Due Within One Year	281 064	501 060	158 227	246 170	62 638
Fixed Assets		1 555	23 806	26 111	24 265	23 199	22 845	2 134	1 600	1 200	900	675
Increase From Depreciation Charge For Year Property Plant Equipment							948	711	534
Investments Fixed Assets			20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	66 318	210 887	156 129	153 824	156 129	156 129	156 129	156 128	116 129	76 129	129	-216
Number Shares Allotted		2	2	2	2
Other Creditors						14 049	20 782	341
Other Investments Other Than Loans						20 000	20 000	-20 000
Other Taxation Social Security Payable						6 190	18 994
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						8 928	9 522	9 522
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 065	3 519	4 343
Tangible Fixed Assets Cost Or Valuation	1 643	2 708	6 227	10 570	8 928
Tangible Fixed Assets Depreciation	635	1 153	2 421	4 459	4 663
Tangible Fixed Assets Depreciation Charged In Period		518	1 268	2 038	1 528
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 324
Tangible Fixed Assets Disposals					1 642
Total Additions Including From Business Combinations Property Plant Equipment							594
Total Assets Less Current Liabilities	67 326	212 442	179 935	179 935	180 394	179 328	178 974	158 262	117 729	77 329	1 029	459
Trade Creditors Trade Payables						2 179	3 053	5 252	3 580
Trade Debtors Trade Receivables						150	72 489	2 400