Red Systems Ltd in Neston, CH64 3RU

Description

Data updated on: 01-11-2023

Red Systems started its operations in 2006 as a Private Limited Company under the ID 06014409. This particular firm has been functioning for 18 years and the present status is active. The firm's office is registered in Neston at Plot L. Anyone can also find the company by the zip code, CH64 3RU. Despite the fact, that lately it's been known as Red Systems Ltd, it previously was known under a different name. The company was known under the name Ecs Window Solutions until 2007-09-18, then the company name was changed to Red Window Systems. The final change came on 2014-07-25. This firm's SIC code is 43342 - Glazing. The company's most recent accounts cover the period up to 2022/11/30 and the latest confirmation statement was released on 2023/03/31.

With two recruitment announcements since February 7, 2017, the company has been a quite active employer on the employment market. On December 12, 2017, it started searching for job candidates for a full time Project Coordinator position in Neston, and on February 7, 2017, for the vacant position of a full time Sales Administrator in Neston.

At the moment, the directors registered by this particular business are: Robert B. assigned to lead the company in 2021, Neil P. assigned to lead the company in 2021, Peter M. assigned to lead the company in 2021 and 2 other members of the Management Board who might be found within the Company Staff section of our website.

Previous company's names
Red Systems Ltd 2014-07-25
Red Window Systems Limited 2007-09-18
Ecs Window Solutions Limited 2006-11-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	202 524	313 600	302 352	469 645	655 461	859 154

Balance Sheet
Cash Bank On Hand						739 475	1 005 530	1 210 867	1 127 141	1 013 100	1 027 172	985 312
Current Assets	608 447	1 130 356	1 195 053	1 705 716	1 367 701	1 691 544	2 103 960	2 626 976	2 641 915	3 506 968	3 091 213	4 798 229
Debtors	102 299	458 535	86 202	27 048	15 530	26 976	148 897	416 447	1 484 762	2 337 620	1 795 380	3 394 898
Net Assets Liabilities						859 154	1 033 663	1 223 979	1 676 719	1 727 122	1 537 008	1 727 327
Other Debtors						26 976	124 636	392 850	1 468 133	2 309 221	746 442	927 387
Property Plant Equipment						28 613	29 863	20 468	18 067	138 228	320 797	270 088
Total Inventories						925 093	949 533	999 662	30 012	156 248	268 661	418 019
Cash Bank In Hand	139 441	182 633	165 291	112 574	238 709	739 475
Net Assets Liabilities Including Pension Asset Liability	202 524	313 600	302 352	469 645	655 461	859 154
Stocks Inventory	366 707	489 188	943 560	1 566 094	1 113 462	925 093
Tangible Fixed Assets	49 725	77 867	40 696	28 856	33 619	28 613

Capital & Reserves
Called Up Share Capital	1	1 001	1 001	1 001	1 001	1 001
Profit Loss Account Reserve	202 523	172 898	161 650	328 943	514 759	718 452
Shareholder Funds	202 524	313 600	302 352	469 645	655 461	859 154

Other Financial Data
Accrued Liabilities							33 535	46 500	10 000	28 080	21 731
Accumulated Depreciation Impairment Property Plant Equipment						52 871	65 169	81 280	99 594	116 330	72 610	121 356
Additions Other Than Through Business Combinations Property Plant Equipment								6 716	15 913	136 897	241 330
Average Number Employees During Period						17	18	21	25	26	30	32
Bank Borrowings										124 991	138 889
Creditors						858 036	1 095 306	1 419 987	979 830	124 991	93 809	116 455
Current Tax For Period										-37 227
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										2 160	34 783
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 120				-100 618
Disposals Property Plant Equipment							2 400				-102 481	63 490
Finance Lease Liabilities Present Value Total						7 164					93 809	116 455
Increase Decrease In Current Tax From Adjustment For Prior Periods											170 502
Increase From Depreciation Charge For Year Property Plant Equipment							14 418	16 110	18 314	16 736	56 898	48 746
Net Current Assets Liabilities	156 901	614 266	615 933	593 384	661 250	833 508	1 008 654	1 206 989	1 662 085	1 719 478	1 350 396	1 611 841
Nominal Value Allotted Share Capital							1 001	1 001	1 001	1 001	151 800
Number Shares Issued Fully Paid							1 001	1 001	1 001	1 001	151 800	1 800
Other Creditors						61 192	78 618	90 670	125 194	193 186	100 979	339 591
Other Inventories							949 533	999 662	30 012	156 248	268 661
Other Remaining Borrowings							33 754
Prepayments							19 597	35 010	16 629	28 399	45 444
Property Plant Equipment Gross Cost						81 484	95 032	101 748	117 661	254 558	393 407	391 444
Provisions For Liabilities Balance Sheet Subtotal						2 967	4 854	3 478	3 433	5 593	40 376	38 147
Taxation Social Security Payable							16 526	20 093	27 808	36 619	209 679
Tax Tax Credit On Profit Or Loss On Ordinary Activities										-35 067	205 285
Total Assets Less Current Liabilities	206 626	692 133	656 629	622 240	694 869	862 121	1 038 517	1 227 457	1 680 152	1 857 706	1 671 193	1 881 929
Total Borrowings							33 754			124 991	93 809
Trade Creditors Trade Payables						574 265	926 939	1 188 888	816 828	1 404 596	1 239 730	2 587 093
Trade Debtors Trade Receivables							24 261	-11 413
Company Contributions To Money Purchase Plans Directors							39	730	190 000	2 014	80 854
Director Remuneration							18 964	93 193	164 110	132 341	114 728
Creditors Due After One Year		363 455	350 000	150 000	37 164
Creditors Due Within One Year	451 546	516 090	579 120	1 112 332	706 451	858 036
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 179	6 062
Number Shares Allotted	1	1	1	1	1	1
Other Taxation Social Security Payable						215 415	89 749				245 424	161 564
Par Value Share		1	1	1	1	1						1
Provisions For Liabilities Charges	4 102	15 078	4 277	2 595	2 244	2 967
Secured Debts	1 220	372 425	350 000		14 979	7 164
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Share Premium Account		139 701	139 701	139 701	139 701	139 701
Tangible Fixed Assets Additions		46 718	3 180	3 000	13 286	10 613
Tangible Fixed Assets Cost Or Valuation	63 002	109 720	83 000	71 085	73 871	81 484
Tangible Fixed Assets Depreciation	13 277	31 853	42 304	42 229	40 252	52 871
Tangible Fixed Assets Depreciation Charged In Period		18 576	19 068	11 643	8 523	14 119
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 617	11 718	10 500	1 500
Tangible Fixed Assets Disposals			29 900	14 915	10 500	3 000
Total Additions Including From Business Combinations Property Plant Equipment							15 948					61 527
Amounts Owed To Group Undertakings												55 182
Amounts Recoverable On Contracts											1 048 938	2 467 511
Bank Borrowings Overdrafts											138 889