Red Rose Drinks Limited in Heywood, OL10 2JG

Description

Data updated on: 01-11-2023

Red Rose Drinks Limited has been on the British market for at least 22 years. Started with Registered No. 04409312 in 2002, it is registered at Unit 18 Phoenix Close Ind Est, Heywood OL10 2JG. From June 5, 2002 Red Rose Drinks Limited is no longer under the business name Hibrooke. The company's principal business activity number is 46342 meaning Wholesale of wine, beer, spirits and other alcoholic beverages. Sat, 30th Apr 2022 is the last time company accounts were filed.

According to the latest data, the following limited company is managed by just one director: Derek N., who was formally appointed on May 16, 2002. What is more, the director's efforts are often backed by a secretary - Judith N., who joined this specific limited company 22 years ago.

Executives who have control over the firm are as follows: Judith N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derek N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Red Rose Drinks Limited 2002-06-05
Hibrooke Limited 2002-04-04

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	6 769	905	5 583	302	-4 423	-4 943

Balance Sheet
Cash Bank On Hand						16 594	21 993	6 455	55 398	76 926	108 167	62 519	130 551
Current Assets	50 489	51 751	88 376	112 207	105 257	103 062	110 080	96 392	143 910	131 016	207 790	189 785	294 679
Debtors	15 874	8 126	7 986	11 009	13 270	19 541	8 836	10 944	19 825	10 531	56 653	63 427	90 983
Net Assets Liabilities						-4 943	-8 122	115	10 571	20 334	9 991	24 475	41 526
Property Plant Equipment						3 972	2 100	11 438	8 326	11 886	6 551	1 216	1 106
Total Inventories						66 927	79 251	78 993	68 687	43 559	42 970	63 839	73 145
Cash Bank In Hand	25 889	8 768	16 711	29 572	32 738	16 594
Net Assets Liabilities Including Pension Asset Liability	6 769	905	5 583	302	-4 423	-4 943
Stocks Inventory	8 726	34 857	63 679	71 626	59 249	66 927
Tangible Fixed Assets	3 237	3 311	11 823	10 560	6 572	3 972

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 768	904	5 582	301	-4 424	-4 944
Shareholder Funds	6 769	905	5 583	302	-4 423	-4 943

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 371	35 043	8 951	12 063	12 398	17 733	23 068	24 652
Additions Other Than Through Business Combinations Property Plant Equipment								12 450		8 895			1 474
Administrative Expenses							71 208	77 176
Average Number Employees During Period							6	6	6	7	7	7	6
Bank Borrowings Overdrafts							883				25 000	20 454	15 130
Comprehensive Income Expense							2 321	12 237
Corporation Tax Payable							1 043	680	4 825	1 924		4 881	3 694
Cost Sales							1 585 057	1 510 706
Creditors						111 086	120 302	104 286	140 449	122 568	179 350	146 072	239 129
Depreciation Expense Property Plant Equipment							4 672	3 112
Depreciation Rate Used For Property Plant Equipment										25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								29 204		5 000
Disposals Property Plant Equipment								29 204		5 000
Distribution Costs							19 964	18 822
Dividends Paid							5 500	4 000
Fixed Assets	3 237	3 311	11 823	10 560	6 572	3 972	2 100
Gross Profit Loss							95 100	109 034
Increase From Depreciation Charge For Year Property Plant Equipment							4 672	3 112	3 112	5 335	5 335	5 335	1 584
Interest Payable Similar Charges Finance Costs							564	119
Net Current Assets Liabilities	3 532	-2 406	5 276	-923	-6 587	-8 024	-10 222	-7 894	3 461	8 448	28 440	43 713	55 550
Operating Profit Loss							3 928	13 036
Other Creditors							42 949	53 166	59 647	54 942	51 808	34 093	26 419
Other Taxation Social Security Payable							9 953	10 928	15 230	14 612	11 162	10 067	10 591
Profit Loss							2 321	12 237
Profit Loss On Ordinary Activities Before Tax							3 364	12 917
Property Plant Equipment Gross Cost						34 343	37 143	20 389	20 389	24 284	24 284	24 284	25 758
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 043	680
Total Additions Including From Business Combinations Property Plant Equipment							2 800
Total Assets Less Current Liabilities	6 769	905	17 099	9 637	-15	-4 052	-8 122	3 544	11 787	20 334	34 991	44 929	56 656
Trade Creditors Trade Payables							65 474	39 512	60 747	51 090	116 380	97 031	198 425
Trade Debtors Trade Receivables							8 836	10 944	19 825	10 531	56 653	63 427	90 983
Turnover Revenue							1 680 157	1 619 740
Creditors Due Within One Year Total Current Liabilities	46 957	54 157
Tangible Fixed Assets Additions		1 500	12 500	2 725		1 850
Tangible Fixed Assets Cost Or Valuation	15 768	17 268	29 768	32 493	32 493	34 343
Tangible Fixed Assets Depreciation	12 531	13 957	17 945	21 933	25 921	30 371
Tangible Fixed Assets Depreciation Charge For Period		1 426
Creditors Due After One Year			11 516	9 335	4 408	891
Creditors Due Within One Year		54 157	83 100	113 130	111 844	111 086
Tangible Fixed Assets Depreciation Charged In Period			3 988	3 988	3 988	4 450
Amount Specific Advance Or Credit Directors		29 405	33 408	41 037	34 593	37 000

Company staff

Judith N.

Role: Secretary

Appointed: 16 May 2002

Latest update: 25 February 2024

Derek N.

Role: Director

Appointed: 16 May 2002

Latest update: 25 February 2024

People with significant control

Judith N.

Notified on 19 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Derek N.

Notified on 30 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Red Rose Drinks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith N.

Derek N.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Judith N.

Derek N.

Accounts Documents

Company filings

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