Red Miracle (wokingham) Limited in Isleworth, TW7 5EQ

Description

Data updated on: 01-11-2023

Red Miracle (wokingham) Limited with reg. no. 04991969 has been a part of the business world for twenty one years. This Private Limited Company is officially located at 138 Wood Lane, Wood Lane, Isleworth and company's zip code is TW7 5EQ. This business's SIC and NACE codes are 47290 which stands for Other retail sale of food in specialised stores. Red Miracle (wokingham) Ltd released its account information for the financial year up to 2022/03/31. The latest confirmation statement was released on 2023/08/15.

The directors currently listed by this business include: Ahsan J. assigned this position on Thursday 31st August 2023, Kimberley S. assigned this position one year ago, Paul N. assigned this position one year ago and Arvinder S..

Arvinder S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2022-03-31	2023-03-31
Currency
Net Worth	149 574	155 590	186 205	220 434	254 482

Balance Sheet
Cash Bank On Hand						327 072	266 317
Current Assets	216 128	230 323	277 356	320 124	394 605	930 438	992 449
Debtors	188 453	170 901	169 450	281 063	326 307	596 722	719 574
Net Assets Liabilities						900 260	901 560
Other Debtors						571 000	643 755
Total Inventories						6 644	6 558
Cash Bank In Hand	24 534	56 216	105 521	36 944	63 850
Net Assets Liabilities Including Pension Asset Liability	149 574	155 590	186 205	220 434	254 482
Stocks Inventory	3 141	3 206	2 385	2 117	4 448
Tangible Fixed Assets	36 894	30 905	40 905	33 728	170 020

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	149 474	155 490	186 105	220 334	254 382
Shareholder Funds	149 574	155 590	186 205	220 434	254 482

Other Financial Data
Accrued Liabilities Deferred Income						5 590	1 800
Accumulated Depreciation Impairment Property Plant Equipment						24 085	28 935
Average Number Employees During Period						47	52
Bank Borrowings Overdrafts						16 355
Corporation Tax Payable						11 268	13 888
Creditors						251 921	247 359
Increase From Depreciation Charge For Year Property Plant Equipment							18 485
Net Current Assets Liabilities	117 680	124 685	145 300	186 706	277 347	678 517	745 090
Number Shares Issued Fully Paid							100
Other Creditors						49 256	44 659
Other Taxation Social Security Payable						7 473	4 697
Par Value Share		1					1
Prepayments Accrued Income						10 998	46 779
Property Plant Equipment Gross Cost						49 208	56 415
Provisions For Liabilities Balance Sheet Subtotal							38 000
Total Additions Including From Business Combinations Property Plant Equipment							7 207
Total Assets Less Current Liabilities	154 574	155 590	186 206	220 434	447 367	900 260	939 560
Trade Creditors Trade Payables						141 835	129 772
Trade Debtors Trade Receivables						14 724	29 040
Bank Borrowings					192 885
Creditors Due After One Year					192 885
Creditors Due Within One Year	98 448	105 638	132 056	133 418	117 258
Number Shares Allotted		100		100	100
Fixed Assets	36 894	30 905	40 905
Other Debtors Due After One Year	188 453	170 901
Provisions For Liabilities Charges	5 000
Secured Debts	98 448	105 638
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			15 000		167 277
Tangible Fixed Assets Cost Or Valuation	100 916	100 916	115 916	115 916	283 193
Tangible Fixed Assets Depreciation	64 022	70 011	75 011	82 188	113 173
Tangible Fixed Assets Depreciation Charged In Period		5 989	5 000	7 177	30 985
Value Shares Allotted				1	1