Red Star Furniture And Upholstery Limited in Darlington, DL3 8RH

Description

Data updated on: 01-11-2023

Red Star Furniture And Upholstery came into being in 2008 as a company enlisted under no 06781346, located at DL3 8RH Darlington at 212 Carmel Road North. It has been in business for 16 years and its current state is active. The company's principal business activity number is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The company's most recent filed accounts documents describe the period up to Thu, 30th Jun 2022 and the most current confirmation statement was submitted on Fri, 30th Dec 2022.

Presently, the limited company is overseen by 1 director: David W., who was chosen to lead the company 16 years ago. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Kellie W. as a secretary since 2008.

David W. is the individual who controls 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	2019-12-31	2020-12-31	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 701	87 905	100 451	104 412	106 165

Balance Sheet
Cash Bank On Hand								89 814	48 527	146 087	426 200
Current Assets	216 113	227 349	263 399	289 342	311 731	311 160	365 449	443 127	465 727	526 716	482 501
Debtors	115 547	109 533	134 690	142 775	161 740			214 568	189 720	277 787	56 301
Net Assets Liabilities					106 165	108 866	137 809	151 234	155 076	173 110	116 218
Other Debtors								87 974	29 699	134 799
Property Plant Equipment								1 226	919	690
Total Inventories								138 745	227 480	102 842
Cash Bank In Hand	55 185	60 040	61 404	41 103	52 630
Stocks Inventory	45 381	57 776	67 305	105 464	97 361
Tangible Fixed Assets	293	220	165	3 874	2 905

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	76 601	87 805	100 351	104 312	106 065
Shareholder Funds	76 701	87 905	100 451	104 412	106 165

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment								4 417	4 724	4 953
Average Number Employees During Period									1	1	1
Creditors					100 000	130 000	130 000	130 000	130 000	130 000	366 283
Fixed Assets					2 905	2 179	1 635	1 226
Increase From Depreciation Charge For Year Property Plant Equipment									307	229	259
Net Current Assets Liabilities	151 408	162 685	175 286	175 538	203 260	238 187	267 674	281 508	284 157	302 420	116 218
Other Creditors								130 000	130 000	130 000	362 823
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 212
Other Disposals Property Plant Equipment											22 387
Other Taxation Social Security Payable								26 136	14 900	26 356	3 460
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					53 443	39 675	29 181	87 974
Property Plant Equipment Gross Cost									5 643	5 643
Total Additions Including From Business Combinations Property Plant Equipment											16 744
Total Assets Less Current Liabilities	151 701	162 905	175 451	179 412	206 165	240 366	269 309	282 734	285 076	303 110	116 218
Trade Creditors Trade Payables								3 760	5 098	7 619
Trade Debtors Trade Receivables								126 594	160 021	142 988	56 301
Creditors Due After One Year	75 000	75 000	75 000	75 000	100 000
Creditors Due Within One Year	64 705	64 664	88 113	113 804	108 471
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				5 000
Tangible Fixed Assets Cost Or Valuation		643	643	5 643	5 643
Tangible Fixed Assets Depreciation	350	423	478	1 769	2 738
Tangible Fixed Assets Depreciation Charged In Period		73	55	1 291	969

Company staff

Kellie W.

Role: Secretary

Appointed: 30 December 2008

Latest update: 15 April 2024

David W.

Role: Director

Appointed: 30 December 2008

Latest update: 15 April 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	8 July 2013
Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	11 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 September 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
End Date For Period Covered By Report	2018-12-31

Red Star Furniture And Upholstery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kellie W.

David W.

People with significant control

David W.

Accounts Documents

Company filings

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