Red Lorry Yellow Lorry Communications Limited in London, W1T 1QL

Description

Data updated on: 01-11-2023

Red Lorry Yellow Lorry Communications Limited can be contacted at 6th Floor Charlotte Building, 17 Gresse Street in London. The firm post code is W1T 1QL. Red Lorry Yellow Lorry Communications has been operating on the market for the last 21 years. The firm registered no. is 04650309. The enterprise's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Red Lorry Yellow Lorry Communications Ltd reported its latest accounts for the financial period up to June 30, 2022. The most recent confirmation statement was released on January 28, 2023.

Guy W. is this particular firm's only managing director, that was chosen to lead the company in 2003 in January. Since 2005-03-21 Stuart G., had been functioning as a director for the business up until the resignation in September 2012.

Guy 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	58 296	901

Balance Sheet
Cash Bank On Hand			3 612	4 371	4 786	7 483	19 320	125 871
Current Assets	324 569	303 350	420 064	477 356	523 076	457 895	844 251	802 822
Debtors	262 492	291 720	416 452	472 985	518 290	450 412	824 931	676 951
Net Assets Liabilities			80 397	131 946	224 890	20 099	40 051	98 452
Other Debtors			122 340	147 690	259 059	226 269	477 497	68 972
Property Plant Equipment			7 456	11 920	40 421	36 811	31 749	34 398
Cash Bank In Hand	62 077	11 630
Tangible Fixed Assets	17 508	13 370

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	58 294	899
Shareholder Funds	58 296	901

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			33 090	39 417	48 046	57 495	67 811	79 842
Amounts Owed By Related Parties							144 297	168 093
Amounts Owed To Group Undertakings							78 544
Average Number Employees During Period						2	2	22
Bank Borrowings Overdrafts			12 733	7 664	79 348	42 728	169 273	117 053
Corporation Tax Payable			93 702	109 883	51 303	125 287	214 108	312 643
Creditors			346 028	377 066	354 068	42 728	169 273	117 053
Current Tax For Period				89 056	51 796	73 984	86 258	312 578
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				1 572	4 275	-4 793	-66	1 255
Fixed Assets	18 127	13 989	8 075	34 942	63 443	59 833	54 771	57 420
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 120 000	120 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 378	8 629	9 449	10 316	12 031
Investments Fixed Assets	619	619	619	23 022	23 022	23 022	23 022	23 022
Net Current Assets Liabilities	42 900	-11 047	74 036	100 290	169 008	5 762	157 255	162 042
Other Creditors			92 344	96 431	77 699	66 874	73 137	89 284
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				51
Other Disposals Property Plant Equipment				1 225
Other Taxation Social Security Payable			64 568	76 283	68 293	99 751	39 414	46 506
Percentage Class Share Held In Subsidiary				100	100	100	100
Profit Loss Subsidiaries								1 560
Property Plant Equipment Gross Cost			40 546	51 337	88 467	94 306	99 560	114 240
Provisions For Liabilities Balance Sheet Subtotal			1 714	3 286	7 561	2 768	2 702	3 957
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 714	3 286	7 561	2 768	2 702	3 957
Tax Tax Credit On Profit Or Loss On Ordinary Activities				90 628	56 071	69 191	86 192	313 833
Total Additions Including From Business Combinations Property Plant Equipment				12 016	37 130	5 839	5 254	14 680
Total Assets Less Current Liabilities	61 027	2 942	82 111	135 232	232 451	65 595	212 026	219 462
Trade Creditors Trade Payables			82 681	86 805	77 425	90 831	145 762	145 355
Trade Debtors Trade Receivables			294 112	325 295	259 231	224 143	203 137	439 886
Creditors Due Within One Year	281 669	314 397
Number Shares Allotted		200
Par Value Share		1
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	2 731	2 041
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		2 195
Tangible Fixed Assets Cost Or Valuation	37 818	40 013
Tangible Fixed Assets Depreciation	20 310	26 643
Tangible Fixed Assets Depreciation Charged In Period		6 333