Red Rose Salads Limited in Southport, PR9 0UE

Description

Data updated on: 01-11-2023

Red Rose Salads Limited can be reached at Southport at 1st Floor. Anyone can look up the firm by the postal code - PR9 0UE. Red Rose Salads's founding dates back to year 1989. This firm is registered under the number 02410974 and company's last known state is active. The enterprise's principal business activity number is 1130 which stands for Growing of vegetables and melons, roots and tubers. The company's most recent filed accounts documents cover the period up to Mon, 28th Feb 2022 and the most current annual confirmation statement was filed on Wed, 16th Nov 2022.

Given this particular company's constant development, it was unavoidable to formally appoint further company leaders: David J. and Christopher J. who have been participating in joint efforts since December 2004 to fulfil their statutory duties for the following firm. To help the directors in their tasks, this specific firm has been utilizing the skills of David J. as a secretary since the appointment on 2004-12-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	142 540	180 068	237 838	225 641	214 508

Balance Sheet
Cash Bank On Hand					69 460	72 516	37 667	78 581	61 873	215 957	86 246	53 489
Current Assets	167 276	98 836	154 229	117 926	106 962	137 714	88 323	157 738	166 886	290 074	170 371	142 235
Debtors	60 518	27 117	48 040	30 301	29 454	56 790	41 866	71 006	98 476	69 693	69 776	78 440
Net Assets Liabilities					214 507	223 485	183 047	198 301	184 622	175 157	215 971	286 404
Other Debtors					7 616	11 162	9 545	13 538	9 351	23 576	12 582	18 728
Property Plant Equipment					245 995	233 075	244 229	258 337	307 291	376 064	429 165	465 429
Total Inventories					8 048	8 408	8 789	8 151	6 536	4 424	14 349	10 306
Cash Bank In Hand	92 227	57 616	92 019	73 456	69 460
Intangible Fixed Assets	60 000	40 000	20 000
Net Assets Liabilities Including Pension Asset Liability	142 540	180 070	237 838	225 640	214 508
Stocks Inventory	14 531	14 104	14 169	14 169	8 048
Tangible Fixed Assets	131 070	206 484	245 765	229 731	245 994

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	142 538	180 066	237 836	225 639	214 506
Shareholder Funds	142 540	180 068	237 838	225 641	214 508

Other Financial Data
Accrued Liabilities						2 331	2 987	3 605	4 008	3 210	4 327	5 022
Accumulated Amortisation Impairment Intangible Assets					200 000	200 000	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment					335 472	385 120	402 037	458 274	520 494	593 965	664 071	693 131
Additions Other Than Through Business Combinations Investment Property Fair Value Model								68 343
Additions Other Than Through Business Combinations Property Plant Equipment						37 247	83 271	70 345	114 274	143 458	138 207	150 004
Average Number Employees During Period					11	10	11	11	18	22	16	13
Bank Borrowings					30 000	23 999	18 000	125 000	175 000	40 000	35 834	26 788
Creditors					8 381	7 770	34 890	13 349	24 544	65 149	46 749	29 031
Depreciation Expense Property Plant Equipment										74 295	81 632	86 232
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-431	-40 313		-2 490	-825	-11 525	-57 172
Disposals Property Plant Equipment						-518	-55 200		-3 100	-1 214	-15 000	-84 680
Finance Lease Liabilities Present Value Total					8 381	7 770	34 890	13 349	24 544	27 656	14 233	8 672
Fixed Assets	191 070	246 485	265 765	229 731	245 994		244 230	326 680	375 633	444 407	497 508	533 772
Increase From Depreciation Charge For Year Property Plant Equipment						50 079	57 230	56 237	64 710	74 295	81 631	86 232
Intangible Assets Gross Cost					200 000	200 000	200 000	200 000	200 000	200 000	200 000
Investment Property								68 343	68 343	68 343	68 343	68 343
Investment Property Fair Value Model								68 343	68 343	68 343	68 343	68 343
Net Current Assets Liabilities	-30 643	-55 452	27 640	47 640	20 356	39 917	18 407	-67 774	-111 647	-146 404	-178 195	-152 953
Nominal Value Allotted Share Capital						2	4	4	4	4	4
Number Shares Issued Fully Paid						2	4	4	4	4	4
Other Creditors					10 583	23 241	5 376	18 982	11 973	15 190	33 900	20 184
Other Inventories					8 048	8 408	8 789	8 151	6 536	4 424	14 349
Other Remaining Borrowings					7 959	24 711	2 320	2 080	12 772	43 328	50 935	29 305
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments						3 170	3 388	3 612	4 820	4 296	4 573	4 770
Property Plant Equipment Gross Cost					581 466	618 195	646 266	716 611	827 785	970 029	1 093 236	1 158 560
Provisions For Liabilities Balance Sheet Subtotal					43 461	41 737	44 700	47 256	54 820	57 697	56 593	65 384
Taxation Social Security Payable					1 662	2 245	2 614	2 452	1 592	3	225	1 653
Total Assets Less Current Liabilities	160 427	191 032	293 405	277 373	266 350	272 992	262 637	258 906	263 986	298 003	319 313	380 819
Total Borrowings					8 381	7 770	34 890	13 349	24 544	65 149	46 749	29 031
Trade Creditors Trade Payables					10 184	13 211	16 104	51 852	40 856	99 591	13 280	15 013
Trade Debtors Trade Receivables					21 837	45 628	28 933	53 856	84 306	41 821	52 621	54 942
Company Contributions To Money Purchase Plans Directors							30
Director Remuneration						16 068	16 068	16 068	17 236	18 902
Creditors Due After One Year	17 887	10 963	12 799	14 761	8 380
Creditors Due Within One Year	197 919	154 288	126 588	70 286	86 606
Number Shares Allotted	2	2	2	2	2
Provisions For Liabilities Charges			42 768	36 971	43 462
Value Shares Allotted	2	2	2	2	2

Company staff

David J.

Role: Director

Appointed: 01 December 2004

Latest update: 3 March 2024

David J.

Role: Secretary

Appointed: 01 December 2004

Latest update: 3 March 2024

Christopher J.

Role: Director

Appointed: 01 December 2004

Latest update: 3 March 2024

People with significant control

David J.

Notified on 6 April 2016

Ceased on 9 February 2022

Nature of control:

1/2 or less of shares

Christopher J.

Notified on 6 April 2016

Ceased on 9 February 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	22 August 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	24 July 2014
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 5 August 2015
Date Approval Accounts	5 August 2015
Annual Accounts 9 June 2016
Date Approval Accounts	9 June 2016

Red Rose Salads Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

David J.

Christopher J.

Walter J.

Joan J.

People with significant control

David J.

Christopher J.

Accounts Documents

Company filings

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