Red Rose Paint Supplies Limited in Stoke-on-trent, ST1 5NJ

Description

Data updated on: 01-11-2023

Red Rose Paint Supplies Limited with reg. no. 01841101 has been in this business field for fourty years. The Private Limited Company can be contacted at Unit 3, Crown Road in Stoke-on-trent and their postal code is ST1 5NJ. This business's declared SIC number is 47520, that means Retail sale of hardware, paints and glass in specialised stores. Red Rose Paint Supplies Ltd filed its latest accounts for the financial period up to 2022-08-31. The business latest annual confirmation statement was filed on 2022-12-31.

Regarding the following company, a variety of director's duties have so far been performed by Richard T. who was formally appointed on 1991-12-31. The following company had been presided over by Gary T. until 2012.

Richard T. is the individual who controls 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	2011-08-31	2012-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	51 903	55 193	296 071	373 511

Balance Sheet
Cash Bank On Hand				284 438	362 711	380 409	447 714	536 692	428 390	449 587	445 617
Current Assets	378 868	385 603	591 407	734 371	800 016	793 777	807 224	885 930	781 011	888 626	857 399
Debtors	221 957	202 401	203 223	227 975	212 354	201 472	145 763	148 665	141 207	216 561	184 371
Net Assets Liabilities				373 511	433 118	417 085	452 682	470 263	461 555	456 911	447 621
Other Debtors				15 164	623	30 141		6 738	11 250	24 199	12 283
Property Plant Equipment				24 452	44 481	34 756	26 610	21 073	16 611	12 456
Total Inventories				221 958	224 951	211 896	213 747	200 573	211 414	222 478	227 411
Cash Bank In Hand		13 560	163 966	284 438
Net Assets Liabilities Including Pension Asset Liability	51 903	55 193	296 071	373 511
Stocks Inventory	156 911	169 642	224 218	221 958
Tangible Fixed Assets	15 558	11 703	28 073	24 452

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	41 903	45 193	286 071	363 511
Shareholder Funds	51 903	55 193	296 071	373 511

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				126 044	138 195	149 549	158 245	164 908	170 265	174 420	17 496
Average Number Employees During Period					6	7	5	5	5	5	5
Bank Borrowings Overdrafts				13 164	5 635	5 638
Creditors				13 164	29 024	14 884	8 505	2 126	332 063	442 090	418 475
Finance Lease Liabilities Present Value Total					23 389	14 884	8 505	2 126	2 126
Increase Decrease In Property Plant Equipment					32 180
Increase From Depreciation Charge For Year Property Plant Equipment					12 151	11 354	8 696	6 663	5 357	4 155	1 551
Net Current Assets Liabilities	46 756	51 104	290 161	366 124	424 533	403 185	439 115	455 320	448 948	446 536	438 924
Other Creditors				3 908	1 291	10 163	6 154	6 410	3 463	2 296	1 779
Other Taxation Social Security Payable				46 254	43 951	33 973	34 453	7 838	1 642	1 557	2 606
Property Plant Equipment Gross Cost				150 496	182 676	184 305	184 855	185 981	186 876	17 496	17 496
Provisions For Liabilities Balance Sheet Subtotal				3 901	6 872	5 972	4 538	4 004	4 004	2 081	1 065
Total Additions Including From Business Combinations Property Plant Equipment					32 180	1 629	550	1 126	895		521
Total Assets Less Current Liabilities	62 314	62 807	318 234	390 576	469 014	437 941	465 725	476 393	465 559	458 992	448 686
Trade Creditors Trade Payables				309 207	317 110	334 439	321 123	409 983	324 832	438 237	414 090
Trade Debtors Trade Receivables				212 811	211 731	171 331	145 763	141 927	129 957	192 362	172 088
Creditors Due After One Year	10 004	7 460	17 755	13 164
Creditors Due Within One Year	332 112	334 499	301 246	368 247
Fixed Assets	15 558	11 703	28 073	24 452
Number Shares Allotted		10 000		10 000
Par Value Share		1		1
Provisions For Liabilities Charges	407	154	4 408	3 901
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		1 443		4 529
Tangible Fixed Assets Cost Or Valuation	105 174	106 617	145 967	150 496
Tangible Fixed Assets Depreciation	89 616	94 914	117 894	126 044
Tangible Fixed Assets Depreciation Charged In Period		5 298		8 150

Company staff

Richard T.

Role: Director

Appointed: 31 December 1991

Latest update: 9 February 2024

Gary T.

Role: Secretary

Appointed: 31 December 1994

Resigned: 04 December 2012

Latest update: 9 February 2024

Gary T.

Role: Director

Appointed: 31 December 1991

Resigned: 03 December 2012

Latest update: 9 February 2024

Joan T.

Role: Secretary

Appointed: 31 December 1991

Resigned: 31 August 1995

Latest update: 9 February 2024

People with significant control

Richard T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 3 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	3 April 2013
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Red Rose Paint Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Gary T.

Gary T.

Joan T.

People with significant control

Richard T.

Accounts Documents

Company filings

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