Red Point Ltd in Stourbridge, DY8 1TP

Description

Data updated on: 01-11-2023

Based in 1 Queen Street, Stourbridge DY8 1TP Red Point Ltd is categorised as a Private Limited Company registered under the 04823126 Companies House Reg No. The company was founded on 2003-07-07. This company's Standard Industrial Classification Code is 84250 which means Fire service activities. Red Point Limited released its latest accounts for the financial period up to 2022-09-30. The firm's most recent confirmation statement was filed on 2023-07-07.

At the moment, this firm is led by a single managing director: John M., who was appointed 20 years ago. The firm had been overseen by Shirley R. until 2005.

John M. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	10 802	18 759	12 012	5 363	3 730	2 378

Balance Sheet
Cash Bank On Hand						1 484	979	985	10 364	36 584	17 413	5 006
Current Assets	16 572	23 766	18 479	15 371	11 277	10 236	10 474	41 480	38 379	65 900	67 121	72 740
Debtors	11 527	14 905	14 681	10 029	9 945	7 282	7 845	38 795	26 265	27 641	47 811	64 796
Net Assets Liabilities						2 378	31	17 240	15 678	1 499	1 471	1 416
Other Debtors							315				13 453	29 688
Property Plant Equipment						2 387	1 325	1 209	879	454	51	7
Total Inventories						1 470	1 650	1 700	1 750	1 675	1 897	2 938
Cash Bank In Hand	4 129	7 857	2 694	4 127	2	1 484
Net Assets Liabilities Including Pension Asset Liability	10 802	18 759
Stocks Inventory	916	1 004	1 104	1 215	1 330	1 470
Tangible Fixed Assets	7 448	5 350	2 835	2 203	3 150	2 387

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 800	18 757	12 010	5 361	3 728	2 376
Shareholder Funds	10 802	18 759	12 012	5 363	3 730	2 378

Other Financial Data
Accrued Liabilities Deferred Income						1 636	1 736	1 756	1 926	1 951	2 551	3 426
Accumulated Depreciation Impairment Property Plant Equipment						15 971	17 032	7 613	2 124	2 549	2 952	2 996
Additions Other Than Through Business Combinations Property Plant Equipment								1 124	147
Average Number Employees During Period									2	2	3	3
Bank Borrowings Overdrafts										32 500	27 712	24 150
Creditors						10 159	11 768	25 219	23 413	32 500	27 712	24 150
Deferred Tax Asset Debtors							53
Increase From Depreciation Charge For Year Property Plant Equipment							1 061	674	385	425	403	44
Net Current Assets Liabilities	3 378	13 409	9 177	3 160	807	77	-1 294	16 261	14 967	33 631	29 142	25 559
Number Shares Issued Fully Paid							2	2	2
Other Creditors						872		344	614	202
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 092	5 874
Other Disposals Property Plant Equipment								10 659	5 966
Other Taxation Social Security Payable						6 261	7 018	14 412	17 457	23 126	30 557	38 573
Par Value Share				1	1	1	1	1	1
Prepayments Accrued Income						449	354	972	1 115	522	468	368
Property Plant Equipment Gross Cost						18 357	18 357	8 822	3 003	3 003	3 003
Provisions For Liabilities Balance Sheet Subtotal						86		230	167	86	10
Taxation Including Deferred Taxation Balance Sheet Subtotal						86		230	167	86	10
Total Assets Less Current Liabilities	10 826	18 759	12 012	5 363	3 957	2 464	31	17 470	15 846	34 085	29 193	25 566
Trade Creditors Trade Payables						1 390	3 014	8 707	3 416	6 990	1 309	1 620
Trade Debtors Trade Receivables						6 833	7 123	37 823	25 150	27 119	33 890	34 740
Creditors Due Within One Year	13 194	10 357	9 302	12 211	10 470	10 159
Net Assets Liability Excluding Pension Asset Liability				5 363	3 730
Number Shares Allotted			2	2	2	2
Provisions For Liabilities Charges	24				227	86
Fixed Assets	7 448	5 350
Tangible Fixed Assets Cost Or Valuation	25 801	25 053
Tangible Fixed Assets Depreciation	18 353	19 703
Tangible Fixed Assets Depreciation Charged In Period		1 909
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		559
Tangible Fixed Assets Disposals		748
Share Capital Allotted Called Up Paid		2	2	2	2	2

Company staff

John M.

Role: Director

Appointed: 26 January 2004

Latest update: 29 April 2024

John R.

Role: Secretary

Appointed: 29 September 2005

Resigned: 03 August 2010

Latest update: 29 April 2024

Angela H.

Role: Secretary

Appointed: 16 September 2003

Resigned: 29 September 2005

Latest update: 29 April 2024

Shirley R.

Role: Director

Appointed: 16 September 2003

Resigned: 26 February 2005

Latest update: 29 April 2024

Uk Company Secretaries Limited

Role: Corporate Secretary

Appointed: 07 July 2003

Resigned: 03 September 2003

Address: Dorking, Surrey, RH4 2LA

Latest update: 29 April 2024

Uk Incorporations Limited

Role: Corporate Director

Appointed: 07 July 2003

Resigned: 03 September 2003

Address: Dorking, Surrey, RH4 2LA

Latest update: 29 April 2024

People with significant control

John M.

Notified on 7 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Red Point Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

John R.

Angela H.

Shirley R.

Uk Company Secretaries Limited

Uk Incorporations Limited

People with significant control

John M.

Accounts Documents

Company filings

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