Red Rose Holdings Limited in Lower Darwen, BB3 0PR

Description

Data updated on: 01-11-2023

Red Rose Holdings Limited is located at Lower Darwen at Riverside House. Anyone can find the firm by referencing its area code - BB3 0PR. Red Rose Holdings's launching dates back to 2005. This business is registered under the number 05516434 and company's current status is active. It is recognized as Red Rose Holdings Limited. Moreover this firm also was listed as Undertex up till the name was replaced 19 years from now. This business's Standard Industrial Classification Code is 74990: Non-trading company. Red Rose Holdings Ltd reported its account information for the financial year up to 2022/07/31. The most recent confirmation statement was released on 2023/07/22.

Current directors officially appointed by this particular firm include: Mark E. chosen to lead the company 19 years ago, Michael A. chosen to lead the company on Monday 25th July 2005 and Mark H. chosen to lead the company in 2005 in July. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the expertise of Mark H. as a secretary since the appointment on Monday 25th July 2005.

Previous company's names
Red Rose Holdings Limited 2005-09-16
Undertex Limited 2005-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	144 175	220 388	76 773	191 236	128 551	82 088
Current Assets	1 278 423	1 484 775	1 697 825	1 968 942	2 755 676	1 484 331
Debtors	1 134 248	1 264 387	1 621 052	1 777 706	2 627 125	1 402 243
Net Assets Liabilities	2 209 452	2 856 520	3 568 666	4 454 059	5 868 705	6 121 634
Other Debtors	626 359	421 011	689 768	798 266	1 068 289	1 037 521
Property Plant Equipment			363 047	530	7 892	12 167
Total Inventories					151 295	287 793

Other Financial Data
Accrued Liabilities Deferred Income	23 023	11 792	11 794	22 176	15 207	12 469
Accumulated Depreciation Impairment Property Plant Equipment				18	2 630	5 873
Additions Other Than Through Business Combinations Property Plant Equipment			363 047	360 001	10 522	7 518
Administrative Expenses					1 704 675	1 882 855
Amounts Owed To Group Undertakings	372 052	928 431	227 624	713 754
Average Number Employees During Period				28		22
Bank Borrowings	868 077	385 494	288 032	248 914	129 366	113 319
Bank Borrowings Overdrafts	785 494	288 032	187 097	185 113	116 047	31 661
Bank Overdrafts			608 641
Cash Cash Equivalents				1 836 987	2 603 577	1 662 131
Comprehensive Income Expense					2 020 417	971 559
Corporation Tax Payable	59 534	90 604	132 051	235 637	232 330	631 623
Corporation Tax Recoverable	49 340	100 963	146 370	197 927	305 240	306 517
Cost Sales					10 882 180	11 489 987
Creditors	785 494	288 032	187 097	185 113	13 319	81 658
Current Tax For Period					468 403	517 719
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					32 514	3 432
Dividends Paid To Owners Parent Classified As Financing Activities					-234 632	-228 476
Equity Securities Held						1 016 271
Fixed Assets	2 494 381	3 380 330	3 743 377	4 613 182	4 640 584	6 077 251
Further Item Tax Increase Decrease Component Adjusting Items					-19 536	167 243
Government Grant Income					2 790	829
Gross Profit Loss				1 409 687	2 020 417
Impairment Loss Reversal On Investments					10 619	-59 755
Income Taxes Paid Refund Classified As Operating Activities					-681 407	-512 835
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				-722 500
Increase Decrease In Current Tax From Adjustment For Prior Periods					-55 089	8
Increase From Depreciation Charge For Year Property Plant Equipment				18	2 630	3 243
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					7 380	3 200
Interest Income On Bank Deposits					24	182
Interest Paid Classified As Operating Activities					-10 049	-6 500
Interest Payable Similar Charges Finance Costs					10 049	6 500
Interest Received Classified As Investing Activities					-24	-1 279
Investment Property	2 493 380	3 379 329	3 379 329	4 611 651	4 631 691	5 047 812
Investments					1 001	1 017 272
Investments Fixed Assets	1 001	1 001	1 001	1 001	1 001	1 017 272
Investments In Subsidiaries	1 001	1 001	1 001	1 001	1 001	1 001
Net Current Assets Liabilities	524 062	-172 996	75 168	136 634	1 384 152	272 821
Net Finance Income Costs					24	1 279
Other Creditors	145 684	504 846	515 000	787 192	835 092	822 001
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					18
Other Disposals Property Plant Equipment					548
Other Interest Receivable Similar Income Finance Income					24	1 279
Pension Other Post-employment Benefit Costs Other Pension Costs				12 000	79 198	73 473
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments Accrued Income	251 050	534 914	784 914	781 513	4 475	318 361
Profit Loss	876 445	1 155 941	1 293 068	1 409 687	2 020 417	971 559
Property Plant Equipment Gross Cost			363 047	548	10 522	18 040
Provisions For Liabilities Balance Sheet Subtotal	23 497	62 782	62 782	110 644	142 712	146 780
Social Security Costs					84 955	90 296
Staff Costs Employee Benefits Expense				12 000	1 003 934	982 567
Taxation Including Deferred Taxation Balance Sheet Subtotal					145 531	148 963
Tax Increase Decrease From Effect Capital Allowances Depreciation					-4 935	-5 225
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					25 130	74 540
Tax Tax Credit On Profit Or Loss On Ordinary Activities					445 828	521 159
Total Assets Less Current Liabilities	3 018 443	3 207 334	3 818 545	4 749 816	6 024 736	6 350 072
Total Borrowings					116 047	31 661
Total Current Tax Expense Credit					413 314	517 727
Trade Creditors Trade Payables	32 507	24 636	26 612	9 748	8 971	10 270
Trade Debtors Trade Receivables					2 183 793	2 649 440
Turnover Revenue					15 002 634	14 872 986
Wages Salaries					839 781	818 798

Company staff

Mark E.

Role: Director

Appointed: 12 August 2005

Latest update: 12 April 2024

Michael A.

Role: Director

Appointed: 25 July 2005

Latest update: 12 April 2024

Mark H.

Role: Director

Appointed: 25 July 2005

Latest update: 12 April 2024

Mark H.

Role: Secretary

Appointed: 25 July 2005

Latest update: 12 April 2024

People with significant control

The companies that control this firm are: Rr Holdings (Lower Darwen) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Darwen at Branch Road, Lower Darwen, BB3 0PR and was registered as a PSC under the registration number 14755789.

Rr Holdings (Lower Darwen) Limited

Address: Riverside House Branch Road, Lower Darwen, Darwen, BB3 0PR, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House Uk

Registration number 14755789

Notified on 23 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael A.

Notified on 6 April 2016

Ceased on 23 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark H.

Notified on 6 April 2016

Ceased on 23 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Red Rose Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark E.

Michael A.

Mark H.

Mark H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Rr Holdings (Lower Darwen) Limited

Michael A.

Mark H.

Accounts Documents

Company filings

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