Red Solutions Limited in Reading, RG4 9PB

Description

Data updated on: 01-11-2023

Red Solutions Limited is a Private Limited Company, located in Bryants Farm Kiln Road, Dunsden in Reading. The postal code is RG4 9PB. The enterprise has been operating since 2003. The business Companies House Registration Number is 04635518. The company currently known as Red Solutions Limited was known as Grangemile up till 2003-02-17 when the name was replaced. The firm's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Red Solutions Ltd filed its account information for the period up to 2022-06-30. The business most recent annual confirmation statement was submitted on 2023-08-04.

On 2016-01-14, the corporation was employing a Internal Sales and Support Account Manager to fill a post in Henley-On-Thames. They offered a job with wage from £25000.00 to £30000.00 per year.

The following business owes its well established position on the market and constant growth to a team of five directors, specifically Tyson R., William H., John J. and 2 other directors who might be found below, who have been running the firm since 2021.

Previous company's names
Red Solutions Limited 2003-02-17
Grangemile Limited 2003-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-06-30
Currency
Net Worth	125 533	43 988	56 472	42 620

Balance Sheet
Cash Bank In Hand	111 538	145 529	81 130	114 122
Cash Bank On Hand				114 122	147 794	142 375	194 917	216 428	186 666
Current Assets	228 204	212 405	210 237	284 780	356 430	309 023	391 616	444 110	368 715
Debtors	116 666	66 876	120 797	170 658	196 083	157 973	178 505	218 281	172 417
Net Assets Liabilities				42 620	64 085	74 944	117 259	162 477	233 801
Net Assets Liabilities Including Pension Asset Liability	125 533	43 988	56 472	42 620
Property Plant Equipment				23 583	19 109	1 323	2 082	1 152	2 683
Stocks Inventory			8 310
Tangible Fixed Assets	35 526	3 219	1 624	23 583
Total Inventories					12 553	8 675	18 194	9 401	9 632
Other Debtors								927	68 249

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	125 433	43 888	56 372	42 520
Shareholder Funds	125 533	43 988	56 472	42 620

Other Financial Data
Amount Specific Advance Or Credit Directors			5 000	31 215	28 030
Amount Specific Advance Or Credit Made In Period Directors				36 750	52 185
Amount Specific Advance Or Credit Repaid In Period Directors				62 965	49 000
Accumulated Depreciation Impairment Property Plant Equipment				28 534	35 948	29 549	31 346	32 276	33 886
Average Number Employees During Period				6	6	6	5	5	5
Creditors				16 988	12 717	235 402	276 439	278 474	137 597
Creditors Due After One Year	18 422			16 988
Creditors Due Within One Year	119 775	171 636	155 389	248 755
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 169
Disposals Property Plant Equipment						24 185
Increase From Depreciation Charge For Year Property Plant Equipment					7 414	5 770	1 797	930	1 610
Net Current Assets Liabilities	108 429	40 769	54 848	36 025	57 693	73 621	115 177	165 636	231 118
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				52 117	55 057	30 872	33 428	33 428	36 569
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 313	308	25 237
Tangible Fixed Assets Cost Or Valuation	81 559	26 572	26 880	52 117
Tangible Fixed Assets Depreciation	46 033	23 353	25 256	28 534
Tangible Fixed Assets Depreciation Charged In Period		2 411	1 903	3 278
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 091
Tangible Fixed Assets Disposals		57 300
Total Additions Including From Business Combinations Property Plant Equipment					2 940		2 556		3 141
Total Assets Less Current Liabilities	143 955	43 988	56 472	59 608	76 802	74 944	117 259	166 788	233 801
Advances Credits Directors	2 121	124	110	31 215
Advances Credits Made In Period Directors		8 737
Advances Credits Repaid In Period Directors	4 927	10 734	5 000
Other Creditors								51 579	14 875
Other Taxation Social Security Payable								74 992	45 262
Provisions For Liabilities Balance Sheet Subtotal								4 311
Trade Creditors Trade Payables								151 903	77 460
Trade Debtors Trade Receivables								217 354	104 168