Red Materials Limited in Solihull, B37 7DL

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www.redmaterials.co.uk

Description

Data updated on: 01-11-2023

This company operates under the name of Red Materials Limited. It was started 18 years ago and was registered with 05734823 as the registration number. This particular registered office of the company is situated in Solihull. You can reach them at Marston House 5 Elmdon Lane, Marston Green. This firm's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. Red Materials Ltd released its latest accounts for the period that ended on 2023-04-30. Its most recent annual confirmation statement was submitted on 2023-03-08.

Red Materials Ltd is a small-sized vehicle operator with the licence number OD1128211. The firm has one transport operating centre in the country. In their subsidiary in Solihull on Coventry Road, 1 machine is available.

The corporation's trademark number is UK00003136939. They applied for its registration on Thursday 19th November 2015 and it was obtained after three months. The trademark's registration is valid until Wednesday 19th November 2025.

The following limited company owes its achievements and permanent development to a team of two directors, specifically Russell B. and Darren H., who have been in the firm since May 2007. What is more, the managing director's efforts are often assisted with by a secretary - Darren H., who joined the limited company 18 years ago.

Trade marks

Trademark UK00003136939

Trademark UK00003136939

Trademark image:	-
Status:	Registered
Filing date:	2015-11-19
Date of entry in register:	2016-02-19
Renewal date:	2025-11-19
Owner name:	RED MATERIALS LIMITED
Owner address:	MARSTON HOUSE 5 ELMDON LANE , MARSTON GREEN, SOLIHULL, United Kingdom, B37 7DL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	304 521	364 935	238 377	345 511	429 825	1 570 303

Balance Sheet
Cash Bank In Hand	446 432	581 050	196 759	334 839	589 374	1 094 653
Cash Bank On Hand						1 094 653	820 614	1 109 875	1 446 593	1 496 809	1 253 814	1 432 243	669 287
Current Assets	1 018 538	967 959	630 198	1 134 987	1 943 306	2 457 427	2 006 481	2 759 253	2 554 889	2 208 022	2 349 002	2 099 377	1 418 736
Debtors	572 106	386 909	433 439	800 148	1 353 932	1 362 774	1 185 867	1 649 378	1 108 296	711 213	1 095 188	667 134	749 449
Net Assets Liabilities						1 570 303	1 578 687	1 852 206	1 934 027	1 745 130	1 815 891	1 710 964	1 172 653
Net Assets Liabilities Including Pension Asset Liability	304 521	364 935	238 377	345 511	429 825	1 570 303
Other Debtors						13 516	98 012	77 486	80 642	63 859	38 824	104 827	33 330
Property Plant Equipment						296 184	366 637	215 415	211 380	295 493	280 577	445 804
Tangible Fixed Assets	109 326	135 706	158 504	175 820	270 040	296 184

Capital & Reserves
Called Up Share Capital	100	100	100	100	66	66
Profit Loss Account Reserve	304 421	364 835	238 277	345 411	429 725	1 570 203
Shareholder Funds	304 521	364 935	238 377	345 511	429 825	1 570 303

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						309 250	322 418	335 342	349 621	398 651	455 290	402 948	-43 605
Average Number Employees During Period							17	18	19	19	19	21	17
Capital Redemption Reserve					34	34
Creditors						72 425	68 963	40 059	64 450	91 014	70 316	153 419	29 107
Creditors Due After One Year	11 111	2 778		33 333	91 492	72 425
Creditors Due Within One Year	808 001	727 933	538 897	909 821	1 675 599	1 085 047
Disposals Decrease In Depreciation Impairment Property Plant Equipment							81 214	85 865	86 379	34 270	17 188	151 146	52 320
Disposals Property Plant Equipment							82 324	177 931	183 256	134 677	103 132	182 407	537 321
Finance Lease Liabilities Present Value Total						72 425	68 963	40 059	64 450	91 014	74 772	140 881	29 107
Future Minimum Lease Payments Under Non-cancellable Operating Leases												5 739
Increase Decrease In Property Plant Equipment							159 415	36 677	156 584	263 167	111 226	144 000	85 526
Increase From Depreciation Charge For Year Property Plant Equipment							94 382	98 789	100 658	83 300	73 827	98 804	7 127
Net Current Assets Liabilities	210 537	240 026	91 301	225 166	267 707	1 372 380	1 293 991	1 679 501	1 787 097	1 553 987	1 633 497	1 486 915	1 018 240
Number Shares Allotted		100	100	100	100	100
Other Creditors						46 463	55 520	88 126	54 704	86 999	184 786	20 241	10 124
Other Taxation Social Security Payable						333 246	129 313	266 905	136 742	147 244	275 954	30 856	130 516
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						605 434	689 055	550 757	561 001	694 144	735 867	848 752	2 679
Provisions For Liabilities Balance Sheet Subtotal						25 836	12 978	2 651		13 336	27 867	68 336
Provisions For Liabilities Charges	4 231	8 019	11 428	22 142	16 430	25 836
Share Capital Allotted Called Up Paid	100	100	100	100	66	66
Tangible Fixed Assets Additions		84 256	89 132	104 899	166 114	142 184
Tangible Fixed Assets Cost Or Valuation	197 497	248 395	337 527	367 796	533 910	605 434
Tangible Fixed Assets Depreciation	88 171	112 689	179 023	191 976	263 870	309 250
Tangible Fixed Assets Depreciation Charged In Period		52 521	66 334	49 961	71 894	90 156
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 003		37 008		44 776
Tangible Fixed Assets Disposals		33 358		74 630		70 660
Total Additions Including From Business Combinations Property Plant Equipment							165 945	39 633	193 500	267 820	144 855	295 292	166 525
Total Assets Less Current Liabilities	319 863	375 732	249 805	400 986	537 747	1 668 564	1 660 628	1 894 916	1 998 477	1 849 480	1 914 074	1 932 719	1 201 760
Trade Creditors Trade Payables						661 271	490 945	687 933	538 078	359 256	179 993	420 484	217 918
Trade Debtors Trade Receivables						1 349 258	1 087 855	1 571 892	1 027 654	647 354	1 056 364	562 307	716 119
Advances Credits Directors			9 445

Company staff

Russell B.

Role: Director

Appointed: 01 May 2007

Latest update: 18 March 2024

Darren H.

Role: Director

Appointed: 08 March 2006

Latest update: 18 March 2024

The companies with significant control over this firm include: Gecho Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Solihull at 5, Elmdon Lane, Marston Green, B37 7DL, West Midlands and was registered as a PSC under the reg no 12253762.

Gecho Group Ltd

Address: Marston House 5, Elmdon Lane, Marston Green, Solihull, West Midlands, B37 7DL, England

Legal authority English Law

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 12253762

Notified on 15 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Russell B.

Notified on 6 April 2016

Ceased on 15 November 2019

Nature of control:

1/2 or less of shares

Darren H.

Notified on 6 April 2016

Ceased on 15 November 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	2 October 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 8 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	8 January 2013
Annual Accounts 23 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 September 2013
Annual Accounts 21 September 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 September 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Red Materials Limited

General information

Name:

Office Address:

Contact information

Website

www.redmaterials.co.uk

Description

Trade marks

Trademark UK00003136939

Financial data based on annual reports

Company staff

Russell B.

Darren H.

Darren H.

Claire H.

Stephen S.

Jacqueline S.

Christopher R.

People with significant control

Gecho Group Ltd

Russell B.

Darren H.

Accounts Documents

Company Vehicle Operator Data

Arden Brickworks

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