Red Rose Windscreens Limited in Lancashire, PR5 6FN

Description

Data updated on: 01-11-2023

This business named Red Rose Windscreens was created on 2000-05-03 as a Private Limited Company. The enterprise's office could be gotten hold of in Lancashire on Unit 1 Club Street, Bamber, Bridge, Preston. When you need to get in touch with the firm by post, its post code is PR5 6FN. The official registration number for Red Rose Windscreens Limited is 03984562. The enterprise's Standard Industrial Classification Code is 45200, that means Maintenance and repair of motor vehicles. The business latest filed accounts documents cover the period up to 2023-01-31 and the latest confirmation statement was released on 2023-05-03.

The data we obtained detailing the following enterprise's members shows that there are two directors: Deborah T. and Philip T. who assumed their respective positions on 2016-07-14 and 2000-05-03. Furthermore, the managing director's assignments are constantly supported by a secretary - Philip T., who joined this specific limited company in 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	98 368	99 507

Balance Sheet
Cash Bank In Hand	61 537	75 175
Cash Bank On Hand		75 175	54 620	88 248	106 775	108 680	133 585	205 251	184 540
Current Assets	132 839	136 725	132 221	174 769	207 347	208 586	296 297	365 752	361 202
Debtors	47 375	43 167	58 079	65 577	78 158	76 483	138 821	134 423	150 584
Net Assets Liabilities		99 507	97 227	141 622	190 577	209 587	255 312	289 144	322 284
Net Assets Liabilities Including Pension Asset Liability	98 368	99 507
Other Debtors		3 881	4 466		7 209	8 527	7 278	4 575	3 494
Property Plant Equipment		7 948	14 505	27 588	53 926	62 422	77 079	86 596	99 489
Stocks Inventory	23 927	18 383
Tangible Fixed Assets	8 868	7 948
Total Inventories		18 383	19 522	20 944	22 414	23 423	23 891	26 078	26 078

Capital & Reserves
Called Up Share Capital	668	668
Profit Loss Account Reserve	97 366	98 505
Shareholder Funds	98 368	99 507

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		29 911	28 398	31 689	32 026	47 199	49 999	52 201	71 115
Additional Provisions Increase From New Provisions Recognised				2 335	5 004
Average Number Employees During Period			6	7	8	7	8	8	8
Capital Redemption Reserve	334	334
Creditors		43 570	46 592	55 493	60 450	50 273	45 000	35 000	25 000
Creditors Due Within One Year	41 565	43 570
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 209	1 440	8 948		13 742	13 485
Disposals Property Plant Equipment			7 350	1 600	9 300		23 847	27 725
Future Minimum Lease Payments Under Non-cancellable Operating Leases			22 500	22 500	22 500	22 500
Increase From Depreciation Charge For Year Property Plant Equipment			4 696	4 731	9 285	15 173	16 542	15 687	18 914
Net Current Assets Liabilities	91 274	93 155	85 629	119 276	146 897	158 313	235 273	254 303	269 133
Number Shares Allotted		668
Other Creditors		5 288	11 290		4 379	2 029	4 714	28 778	7 722
Other Taxation Social Security Payable		35 647	35 218		50 130	45 296	46 957	52 401	45 504
Par Value Share		1
Property Plant Equipment Gross Cost		37 859	42 903	59 277	85 952	109 621	127 078	138 797	170 604
Provisions			2 907	5 242	10 246
Provisions For Liabilities Balance Sheet Subtotal		1 596	2 907	5 242	10 246	11 148	12 040	16 755	21 338
Provisions For Liabilities Charges	1 774	1 596
Share Capital Allotted Called Up Paid	668	668
Tangible Fixed Assets Cost Or Valuation	37 005	37 859
Tangible Fixed Assets Depreciation	28 137	29 911
Total Additions Including From Business Combinations Property Plant Equipment			12 394	17 974	35 975	23 669	41 304	39 444	31 807
Total Assets Less Current Liabilities	100 142	101 103	100 134	146 864	200 823	220 735	312 352	340 899	368 622
Trade Creditors Trade Payables		2 635	84		5 941	2 948	4 353	20 270	28 843
Trade Debtors Trade Receivables		39 286	53 613		70 949	67 956	81 543	79 848	97 090
Amounts Owed By Group Undertakings							50 000	50 000	50 000
Bank Borrowings Overdrafts							45 000	35 000	25 000

Company staff

Deborah T.

Role: Director

Appointed: 14 July 2016

Latest update: 10 March 2024

Philip T.

Role: Director

Appointed: 03 May 2000

Latest update: 10 March 2024

Philip T.

Role: Secretary

Appointed: 03 May 2000

Latest update: 10 March 2024

Todd W.

Role: Director

Appointed: 01 February 2003

Resigned: 03 May 2007

Latest update: 10 March 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 03 May 2000

Resigned: 03 May 2000

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 10 March 2024

Graham J.

Role: Director

Appointed: 03 May 2000

Resigned: 31 March 2016

Latest update: 10 March 2024

People with significant control

Philip T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Philip T.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 8 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	8 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Red Rose Windscreens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah T.

Philip T.

Philip T.

Todd W.

Chettleburgh International Limited

Graham J.

People with significant control

Philip T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Red Rose Windscreens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah T.

Philip T.

Philip T.

Todd W.

Chettleburgh International Limited

Graham J.

People with significant control

Philip T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016