Red Oak Fires Limited in Colchester, CO4 5WR

Description

Data updated on: 01-11-2023

Registered as 07500437 13 years ago, Red Oak Fires Limited was set up as a Private Limited Company. Its official office address is 9 Park Lane Business Centre Park Lane, Langham Colchester. This enterprise's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. Its most recent accounts were submitted for the period up to January 31, 2023 and the most current confirmation statement was submitted on September 11, 2023.

At the moment, there seems to be a solitary director in the company: Gary M. (since 2019-09-11). Since 2011 Nataliya M., had fulfilled assigned duties for the limited company up to the moment of the resignation in 2019. Additionally another director, including Gary M. gave up the position 13 years ago.

Gary M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	0001-01-01	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-5 168	-1 370	-3 730	-4 488	-15 292

Balance Sheet
Cash Bank On Hand							1 508
Current Assets		3 065	10 233	12 234	3 391		1 508		394		32 208	27 589	18 062
Net Assets Liabilities						-15 292	-23 764	-35 529	-26 693	-20 934	-18 518	-18 518	-18 518
Property Plant Equipment						2 510	1 255
Cash Bank In Hand		1 710	3 279	2 046	3 391
Debtors		1 355	2 269	2 405
Net Assets Liabilities Including Pension Asset Liability		-5 168	-1 370	-3 730	-4 488	-15 292
Stocks Inventory			4 685	7 783
Tangible Fixed Assets	3 765	1 796	997	748	3 765	2 510

Capital & Reserves
Called Up Share Capital		2	10	10	10	10
Profit Loss Account Reserve		-5 170	-1 380	-3 740	-4 498	-15 302
Shareholder Funds		-5 168	-1 370	-3 730	-4 488	-15 292

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 262	6 517
Bank Borrowings Overdrafts						6 544	2 800	845
Creditors						17 802	26 527	35 529	27 087	20 934	726	46 107	36 580
Finance Lease Liabilities Present Value Total						6 595	6 595	6 595
Fixed Assets		1 796	997	748	3 765	2 510	1 255
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 255	1 255
Increase From Depreciation Charge For Year Property Plant Equipment							1 255	1 255
Net Current Assets Liabilities		2 370	7 433	2 522	-4 053	-17 802	-25 019	-35 529	-26 693	-20 934	31 482	27 589	18 062
Other Creditors						640	9 621	17 401
Other Taxation Social Security Payable						1 813	529	3 026
Property Plant Equipment Gross Cost							6 517	6 517
Total Assets Less Current Liabilities		4 166	8 430	3 270	-288	-15 292	-23 764	-35 529	-26 693	-20 934	31 482	27 589	18 062
Trade Creditors Trade Payables						2 210	6 982	7 662
Creditors Due After One Year		9 334	9 800	7 000	4 200
Creditors Due Within One Year		695	2 800	9 712	7 444	17 802
Number Shares Allotted		2	10	10	10	10
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid		2	10	10	10	10
Tangible Fixed Assets Additions					4 522
Tangible Fixed Assets Cost Or Valuation		2 595	1 995	1 995	6 517	6 517
Tangible Fixed Assets Depreciation		799	1 598	1 247	2 752	4 007
Tangible Fixed Assets Depreciation Charged In Period			799	249	1 505	1 255

Company staff

Gary M.

Role: Director

Appointed: 11 September 2019

Latest update: 19 December 2023

People with significant control

Gary M.

Notified on 11 September 2019

Nature of control:

over 3/4 of shares

Nataliya M.

Notified on 1 January 2017

Ceased on 11 September 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	19 April 2013
Annual Accounts 03 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	03 June 2014
Annual Accounts 04 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	04 June 2015
Annual Accounts 06 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	06 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Red Oak Fires Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

Nataliya M.

Gary M.

People with significant control

Gary M.

Nataliya M.

Accounts Documents

Company filings

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