Red Rose Foods Limited in Nottingham, NG1 6EE

Description

Data updated on: 01-11-2023

Red Rose Foods Limited is established as Private Limited Company, registered in 3rd Floor Butt Dyke House, 33 Park Row, Nottingham. The main office's zip code NG1 6EE. The enterprise 's been twenty one years in the UK. The business Companies House Registration Number is 04769431. This business's principal business activity number is 82920 and has the NACE code: Packaging activities. 2022-03-31 is the last time when the company accounts were filed.

Samantha C. is this particular firm's single managing director, that was appointed in 2014. This limited company had been led by David G. until March 2012. Additionally a different director, including Barry C. gave up the position 2 years ago.

Samantha C. is the individual who has control over this firm, 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-147 268	-56 019	25 945	8 475

Balance Sheet
Cash Bank On Hand				11 997	29 494	13 667	6 973	14 249	24 440	14 654	10 824
Current Assets	47 220	46 758	62 841	71 004	74 178	70 919	160 687	176 783	162 592	158 032	182 126
Debtors	47 220	41 775	35 704	59 007	39 165	47 607	133 809	148 225	127 211	134 496	125 420
Net Assets Liabilities					16 496	43 087	59 450	93 248	109 051	38 981	33 884
Other Debtors					22 657	29 441	129 119	133 440	114 175	109 029	108 891
Property Plant Equipment						268	1 015	863	1 191	2 691	39 667
Total Inventories					5 519	9 645	19 905	14 309	10 941	8 882
Cash Bank In Hand		4 983	27 137	11 997
Net Assets Liabilities Including Pension Asset Liability	-147 268	-56 019	25 945
Tangible Fixed Assets	3 230	2 745

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-147 368	-56 119	25 845	8 375
Shareholder Funds	-147 268	-56 019	25 945	8 475

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 500	3 000	4 500	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment						47	227	379	589	1 300	14 365
Average Number Employees During Period					2						2
Bank Borrowings Overdrafts									94		1 927
Corporation Tax Payable					5 446	8 483	4 079	8 352	13 727		46
Corporation Tax Recoverable										10 129	10 129
Creditors				62 529	57 682	32 546	105 079	85 734	54 506	121 231	156 647
Finance Lease Liabilities Present Value Total											25 658
Increase From Depreciation Charge For Year Property Plant Equipment						47	180	152	210	711	13 065
Intangible Assets Gross Cost						6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	-150 498	-58 215	25 945	8 475	16 496	38 373	55 608	91 049	108 086	36 801	25 479
Other Creditors					45 000		27 675		24 280	45 177	85 122
Other Taxation Social Security Payable									2 665	1 858	5 529
Property Plant Equipment Gross Cost						315	1 242	1 242	1 780	3 991	54 032
Provisions For Liabilities Balance Sheet Subtotal						54	173	164	226	511	5 604
Total Additions Including From Business Combinations Property Plant Equipment						315	927		538	2 211	50 041
Total Assets Less Current Liabilities	-147 268	-55 470	25 945	8 475	16 496	43 141	59 623	93 412	109 277	39 492	65 146
Trade Creditors Trade Payables					262	18 575	6 156	12 408	13 740	74 196	64 023
Trade Debtors Trade Receivables					15 670	16 523	4 595	14 159	7 422	15 338	6 400
Amount Specific Advance Or Credit Directors			16 850	456	281
Amount Specific Advance Or Credit Made In Period Directors				30 458	30 981	5 000
Amount Specific Advance Or Credit Repaid In Period Directors				46 852	31 156	5 281
Advances Credits Directors		2 732	16 850	456			55	586	5 574
Accrued Liabilities					1 950	1 950	61 950	61 989	24 280
Amounts Owed By Directors							55
Balances Amounts Owed By Related Parties				16 137
Balances Amounts Owed To Related Parties				15 600	22 428
Creditors Due Within One Year	197 718	104 973	36 896	62 529
Decrease In Loans Owed To Related Parties Due To Loans Repaid					30 000
Dividends Paid					14 286	14 286			5 714
Fixed Assets						4 768	4 015	2 363	1 191
Income From Related Parties				115 000	45 000
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500	1 500
Intangible Assets						4 500	3 000	1 500
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Payments To Related Parties				3 726	4 777
Prepayments					557	1 643	40	40	40
Profit Loss					22 307	40 877	16 363	33 798	21 517
Provisions For Liabilities Charges		549
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	16 923	16 923
Tangible Fixed Assets Depreciation	13 693	14 178
Tangible Fixed Assets Depreciation Charged In Period		485
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 178
Tangible Fixed Assets Disposals			16 923
Total Additions Including From Business Combinations Intangible Assets						6 000
Value-added Tax Payable					5 024	3 538	5 219	2 985	2 665
Advances Credits Made In Period Directors	6 600	2 732	16 850
Advances Credits Repaid In Period Directors	108 786		2 732