Red Rose Mechanical Services Ltd in Eastleigh, SO53 3AL

Description

Data updated on: 01-11-2023

08548377 is a registration number assigned to Red Rose Mechanical Services Ltd. This company was registered as a Private Limited Company on 2013/05/29. This company has been operating in this business for eleven years. The enterprise can be found at 130 Bournemouth Road Chandlers Ford in Eastleigh. The office's zip code assigned to this address is SO53 3AL. This company's SIC code is 43390 which stands for Other building completion and finishing. Its most recent financial reports cover the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-05-29.

At present, this limited company is the workplace of a solitary managing director: Stephen M., who was chosen to lead the company in 2013.

Stephen M. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	11 325	29 480	96 058

Balance Sheet
Cash Bank In Hand	5 331	28 484	88 938
Cash Bank On Hand			83 162	96 048	99 258	76 135	132 960	92 753	59 606	52 590
Current Assets	24 923	52 939	149 588	108 493	126 793	218 970	212 644	230 191	186 633	156 338
Debtors		135	27 650	12 445	15 035	128 560	79 300	133 107	122 960	99 548
Net Assets Liabilities								128 190	131 084	104 964
Other Debtors					400	400	400	400	400	400
Property Plant Equipment			4 526	2 611	695	1 063	805	17 326	13 132
Stocks Inventory	19 592	24 320	27 515
Tangible Fixed Assets	5 091	6 215	4 526
Total Inventories					12 500	14 275	384	4 331	4 067	4 200

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 225	29 380	95 958
Shareholder Funds	11 325	29 480	96 058

Other Financial Data
Accrued Liabilities					765	1 475	1 705	2 147	2 047	1 402
Accumulated Depreciation Impairment Property Plant Equipment			5 048	6 963	8 879	9 584	9 842	13 216	17 410	4 245
Average Number Employees During Period				3	1	2	1	1	1	1
Bank Borrowings Overdrafts									7 000	7 000
Corporation Tax Payable					55 211	31 467	17 433	24 440	11 559	20 948
Corporation Tax Recoverable						62 895	68 765	68 765	84 215	84 215
Creditors			52 343	35 892	4 658	110 095	91 756	119 327	23 408	39 619
Creditors Due Within One Year	18 689	29 674	58 056
Dividends Paid				42 350	46 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 915	1 916	705	258	3 374	4 194	4 193
Net Current Assets Liabilities	6 234	23 265	58 469	72 601	122 135	108 875	120 888	110 864	141 360	116 719
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100
Other Creditors			774	1 205	783
Other Taxation Social Security Payable			38 314	23 156	-11 523	-62 895		9 923	9 923	-5 451
Par Value Share	1	1	1	1	1	1
Profit Loss				54 567	93 618
Property Plant Equipment Gross Cost			9 574	9 574	9 574	10 647	10 647	30 542	3 902
Provisions For Liabilities Balance Sheet Subtotal										1 698
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	6 363	2 995	216
Tangible Fixed Assets Cost Or Valuation	6 363	9 358	9 574
Tangible Fixed Assets Depreciation	1 272	3 143	5 048
Tangible Fixed Assets Depreciation Charged In Period	1 272	1 871	1 905
Total Additions Including From Business Combinations Property Plant Equipment						1 073		19 895
Total Assets Less Current Liabilities	11 325	29 480	96 058	75 212	122 830	109 938	121 693	128 190	154 492	125 658
Trade Creditors Trade Payables			13 255	11 531	15 398	65 361	12 429	20 519	10 328	7 259
Trade Debtors Trade Receivables			27 650	12 445	14 635	65 265	10 135	63 942	38 345	14 933
Other Remaining Borrowings							35 000	35 000

Company staff

Stephen M.

Role: Director

Appointed: 29 May 2013

Latest update: 27 June 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 22 February 2015
Start Date For Period Covered By Report	29 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 26 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Red Rose Mechanical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

People with significant control

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Red Rose Mechanical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

People with significant control

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016