Red Rose Timber Limited in Great Harwood, BB6 7TG

Description

Data updated on: 01-11-2023

Red Rose Timber Limited with reg. no. 06445819 has been on the market for seventeen years. The Private Limited Company is located at 30 Louie Pollard Crescent, , Great Harwood and their zip code is BB6 7TG. This firm's principal business activity number is 46730 - Wholesale of wood, construction materials and sanitary equipment. 2023-03-31 is the last time account status updates were filed.

We have one managing director currently controlling this limited company, specifically Mark S. who has been doing the director's obligations since 2007-12-05. To provide support to the directors, this specific limited company has been using the skills of Adele S. as a secretary for the last seventeen years.

Mark S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 594	69 807	83 108	114 298	141 610

Balance Sheet
Cash Bank In Hand	51 357	50 663	77 478	80 898	129 978
Cash Bank On Hand					129 978	196 398	193 214	187 106	191 353	182 091	129 862	115 413
Current Assets	115 557	123 731	153 016	146 441	178 982	218 107	193 724	187 943	192 231	184 665	129 862
Debtors	27 620	26 650	23 110	21 004	26 578	17 452	510	837	878	2 574
Net Assets Liabilities					141 610	186 106	173 268	166 589	169 475
Net Assets Liabilities Including Pension Asset Liability	61 594	69 807	83 108	114 298	141 610
Property Plant Equipment					12 879	9 979	7 756
Stocks Inventory	36 580	46 418	52 428	44 539	22 426
Tangible Fixed Assets	7 085	5 925	4 964	16 672	12 879
Total Inventories					22 426	4 257

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	61 593	69 806	83 107	114 297	141 609
Shareholder Funds	61 594	69 807	83 108	114 298	141 610

Other Financial Data
Accrued Liabilities Deferred Income					1 241	1 241	1 200	600	601	599	601	701
Accumulated Depreciation Impairment Property Plant Equipment					10 920	13 820	16 043
Average Number Employees During Period						4	2	2	2	2	2	2
Corporation Tax Payable					13 999	13 099		194	542
Creditors					47 675	39 404	25 636	18 778	22 756	51 959	12 474	6 438
Creditors Due Within One Year	59 560	58 664	73 879	45 481	47 675
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 389
Disposals Property Plant Equipment								23 799
Increase From Depreciation Charge For Year Property Plant Equipment						2 900	2 223	346
Net Current Assets Liabilities	55 997	65 067	79 137	100 960	131 307	178 703	168 088	169 165	169 475	132 706	117 388	108 975
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable						157	198
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					23 799	23 799	23 799
Provisions For Liabilities Balance Sheet Subtotal					2 576	2 576	2 576	2 576
Provisions For Liabilities Charges	1 488	1 185	993	3 334	2 576
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				14 760
Tangible Fixed Assets Cost Or Valuation	11 789	11 789	11 789	23 799
Tangible Fixed Assets Depreciation	4 704	5 864	6 825	7 127	10 920
Tangible Fixed Assets Depreciation Charged In Period		1 160	961	2 576	3 793
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 274
Tangible Fixed Assets Disposals				2 750
Total Assets Less Current Liabilities	63 082	70 992	84 101	117 632	144 186	188 682	175 844	169 165	169 475	132 706	117 388	108 975
Trade Creditors Trade Payables					1 704	643	10	10	10	14	15	14
Trade Debtors Trade Receivables					26 578	17 452	510	837	878	2 574

Company staff

Adele S.

Role: Secretary

Appointed: 05 December 2007

Latest update: 24 February 2024

Mark S.

Role: Director

Appointed: 05 December 2007

Latest update: 24 February 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 July 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 January 2015
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2015
Annual Accounts 19 August 2014
Date Approval Accounts	19 August 2014

Red Rose Timber Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele S.

Mark S.

People with significant control

Mark S.

Accounts Documents

Company filings

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