Red Squirrel Battle Limited in Battle, TN33 9LJ

Description

Data updated on: 01-11-2023

The firm operates as Red Squirrel Battle Limited. This firm was started 10 years ago and was registered under 09196188 as its registration number. This headquarters of this company is registered in Battle. You may find it at The Squirrel Inn, North Trade Road. This company's registered with SIC code 56302 : Public houses and bars. The company's most recent financial reports describe the period up to Tuesday 31st August 2021 and the most recent confirmation statement was submitted on Wednesday 30th August 2023.

There is 1 director at present supervising the company, specifically Tony P. who's been performing the director's duties for 10 years.

Tony P. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-30 425	-11 387

Balance Sheet
Cash Bank In Hand	24 266	38 862
Cash Bank On Hand		38 862	35 361	21 611	13 814	52 391	3 285
Current Assets	50 093	61 588	58 666	44 744	37 143	72 507	33 348
Debtors	17 827	12 726	13 305	13 133	13 329	10 116	20 063
Net Assets Liabilities		-11 387	-10 511	3 468	-18 354	-64 071	-183 028
Net Assets Liabilities Including Pension Asset Liability	-30 425	-11 387
Other Debtors		12 726	13 305	13 133	13 329	10 116	20 063
Property Plant Equipment		27 241	42 174	50 012	55 198	47 090	49 009
Stocks Inventory	8 000	10 000
Tangible Fixed Assets	6 960	27 241
Total Inventories		10 000	10 000	10 000	10 000	10 000	10 000

Capital & Reserves
Called Up Share Capital	1	20 000
Profit Loss Account Reserve	-30 426	-31 387
Shareholder Funds	-30 425	-11 387

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 402	25 461	42 133	60 534	76 232	92 565
Average Number Employees During Period			10	10	10	11	10
Creditors		94 767	109 194	86 326	105 748	47 500	38 079
Creditors Due Within One Year	87 478	94 767
Increase From Depreciation Charge For Year Property Plant Equipment			14 059	16 672	18 401	15 698	16 333
Net Current Assets Liabilities	-37 385	-33 179	-50 528	-41 582	-68 605	-63 661	-193 958
Number Shares Allotted	1	1
Number Shares Issued Fully Paid					1	1	1
Other Creditors		58 295	60 896	39 566	48 240	45 532	139 787
Other Taxation Social Security Payable		14 065	14 754	21 836	20 582	38 474	59 706
Par Value Share	20 000	20 000			20 000	20 000	20 000
Property Plant Equipment Gross Cost		38 643	67 635	92 145	115 732	123 322	141 574
Provisions For Liabilities Balance Sheet Subtotal		5 449	2 157	4 962	4 947
Provisions For Liabilities Charges		5 449
Share Capital Allotted Called Up Paid	1	20 000
Tangible Fixed Assets Additions	9 280	29 363
Tangible Fixed Assets Cost Or Valuation	9 280	38 643
Tangible Fixed Assets Depreciation	2 320	11 402
Tangible Fixed Assets Depreciation Charged In Period	2 320	9 082
Total Additions Including From Business Combinations Property Plant Equipment			28 992	24 510	23 587	7 590	18 252
Total Assets Less Current Liabilities	-30 425	-5 938	-8 354	8 430	-13 407	-16 571	-144 949
Trade Creditors Trade Payables		22 407	33 544	24 924	36 926	49 662	18 247
Bank Borrowings Overdrafts						47 500	38 079

Company staff

Tony P.

Role: Director

Appointed: 30 August 2014

Latest update: 31 January 2024

People with significant control

Tony P.

Notified on 30 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2023
Account last made up date	31 August 2021
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 13 June 2016
Start Date For Period Covered By Report	30 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 June 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Red Squirrel Battle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony P.

People with significant control

Tony P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Red Squirrel Battle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony P.

People with significant control

Tony P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016