Red Spot (UK) Limited in Colchester, CO1 1QT

Description

Data updated on: 01-11-2023

This company operates as Red Spot (UK) Limited. The firm was founded twenty three years ago and was registered with 04158923 as the reg. no. The headquarters of this firm is registered in Colchester. You may find it at Middleborough House, 16 Middleborough House. This firm's registered with SIC code 80100 meaning Private security activities. Red Spot (UK) Ltd released its account information for the period that ended on 28th February 2022. Its most recent annual confirmation statement was submitted on 13th February 2023.

Since Tuesday 13th February 2001, this specific firm has only been overseen by 1 managing director: David H. who has been leading it for twenty three years. To find professional help with legal documentation, this firm has been utilizing the expertise of Susan K. as a secretary since February 2001.

David H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 099	25 101	22 643	30 863	31 682	41 603

Balance Sheet
Cash Bank On Hand							47 298	30 303	35 001	18 447	9 961	43 879	53 250	55 778
Current Assets	65 744	83 500	63 659	72 872	68 038	80 457	80 457	64 382	61 162	42 405	35 485	64 568	87 588	84 891
Debtors	23 676	34 651	28 697	37 849	23 581	32 656	32 656	33 576	25 658	23 455	25 049	20 214	33 843	28 618
Net Assets Liabilities							41 603	45 461	51 584	43 186	23 958	26 309	28 225	27 444
Other Debtors							649	6 080	4 049	3 698	1 501	1 501	1 271	1 271
Property Plant Equipment							1 296	24 826	32 589	23 573	14 763	6 247	4 254	3 190
Total Inventories							503	503	503	503	475	475	495	495
Cash Bank In Hand	41 572	48 353	34 466	34 520	43 954	47 298
Net Assets Liabilities Including Pension Asset Liability	36 099	25 101	22 643	30 863	31 682	41 603
Stocks Inventory	496	496	496	503	503	503
Tangible Fixed Assets	12 227	19 526	11 289	9 520	6 311	1 296

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	35 999	25 001	22 543	30 763	31 582	41 503
Shareholder Funds	36 099	25 101	22 643	30 863	31 682	41 603

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							45 246	28 184	37 229	46 245	55 264	63 780	66 814	67 878
Additions Other Than Through Business Combinations Property Plant Equipment								30 369	16 808				1 041
Average Number Employees During Period							2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts								6 901				2 031	2 688	2 984
Corporation Tax Payable							3 515
Creditors							39 764	39 041	37 510	19 571	23 069	24 351	47 857	47 166
Depreciation Rate Used For Property Plant Equipment								25	25	25		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 900
Disposals Property Plant Equipment								23 901
Increase From Depreciation Charge For Year Property Plant Equipment								6 838	9 045	9 016		8 516	3 034	1 064
Net Current Assets Liabilities	26 143	9 300	13 387	23 248	26 634	40 693	40 693	25 341	23 652	22 834	12 416	38 186	39 731	37 725
Other Creditors							9 405	12 816	17 843	4 881	5 151	8 271	16 655	18 731
Other Taxation Social Security Payable							5 687				3 662	6 726	8 935	5 147
Property Plant Equipment Gross Cost							46 542	53 010	69 818	69 818		70 027	71 068	71 068
Taxation Including Deferred Taxation Balance Sheet Subtotal							386	4 706	4 657	3 221	3 221	155	115
Total Assets Less Current Liabilities	38 370	28 826	24 676	32 768	32 945	41 989	41 989	50 167	56 241	46 407	27 179	46 464	43 985	40 915
Trade Creditors Trade Payables							21 157	19 324	19 667	14 690	14 256	9 354	19 579	20 304
Trade Debtors Trade Receivables							32 007	27 496	21 609	19 757	23 548	18 713	32 572	27 347
Advances Credits Directors					13 652		8 564	11 632	15 248
Advances Credits Made In Period Directors							5 089	3 068
Creditors Due Within One Year Total Current Liabilities	39 601	74 200
Fixed Assets	12 227	19 526	11 289	9 520	6 311	1 296				23 573	14 763
Provisions For Liabilities Charges	2 271	3 725	2 033	1 905	1 263	386
Tangible Fixed Assets Additions		13 755		1 950
Tangible Fixed Assets Cost Or Valuation	40 408	54 163	54 163	56 113	56 113	46 542
Tangible Fixed Assets Depreciation	28 181	34 637	42 874	46 593	49 802	45 246
Tangible Fixed Assets Depreciation Charge For Period		6 456
Provisions For Liabilities Balance Sheet Subtotal										3 221	3 221
Creditors Due Within One Year		74 200	50 272	49 624	41 404	39 764
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Depreciation Charged In Period			8 237	3 719	3 209	1 345
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 901
Tangible Fixed Assets Disposals						9 571

Company staff

Susan K.

Role: Secretary

Appointed: 13 February 2001

Latest update: 1 April 2024

David H.

Role: Director

Appointed: 13 February 2001

Latest update: 1 April 2024

People with significant control

David H.

Notified on 13 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	21 November 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	21 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	17 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Red Spot (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan K.

David H.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

David H.

Accounts Documents

Company filings

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