Red Tarn Racking Limited in Warrington, WA2 9AJ

Description

Data updated on: 01-11-2023

Red Tarn Racking Limited with reg. no. 06210163 has been a part of the business world for 17 years. This particular Private Limited Company is located at 3 Burton Road, Orford in Warrington and their postal code is WA2 9AJ. The firm's classified under the NACE and SIC code 43290 and has the NACE code: Other construction installation. 2023/04/30 is the last time account status updates were reported.

The company has just one director at the current moment running this particular company, specifically Stephen T. who has been utilizing the director's responsibilities for 17 years. In order to provide support to the directors, this company has been utilizing the expertise of Jill T. as a secretary since 2007.

Stephen T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	72 934	108 309	110 257	139 629	114 695	106 436

Balance Sheet
Cash Bank On Hand							37 849	36 115	67 379	70 690	83 342	118 797	94 520
Current Assets	102 927	127 356	128 324	149 952	124 705	109 203	77 029	54 483	118 286	125 718	131 109	164 856	157 398
Debtors	79 709	116 060	113 977	141 327	103 358	74 260	39 179	18 368	50 907	55 028	47 767	46 059	62 878
Net Assets Liabilities							83 295	59 159	98 769	114 551	120 917	163 053	175 520
Other Debtors							10 373	18 368	11 461	24 229	25 525	19 905	15 151
Property Plant Equipment							12 045	9 076	14 777	26 302	29 143	22 748	40 823
Cash Bank In Hand	23 218	11 296	14 347	8 625	21 347	34 943
Net Assets Liabilities Including Pension Asset Liability	72 934	108 308	110 257	139 629	114 695	106 436
Tangible Fixed Assets	2 599	9 597	27 418	20 614	21 444	16 142

Capital & Reserves
Called Up Share Capital	2	1	1	1	1	1
Profit Loss Account Reserve	72 932	108 307	110 256	139 628	114 694	106 435
Shareholder Funds	72 934	108 309	110 257	139 629	114 695	106 436

Other Financial Data
Accrued Liabilities							1 600	1 000	1 000	1 250	1 250	750	800
Accumulated Depreciation Impairment Property Plant Equipment							33 627	36 596	41 442	51 677	61 335	68 729	29 548
Additions Other Than Through Business Combinations Property Plant Equipment									10 547	47 015	12 499		28 794
Average Number Employees During Period							6	6	8	7	10	9	12
Creditors						18 909	5 779	4 400	34 294	5 833	2 500	24 551	22 701
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-46 636
Disposals Property Plant Equipment										-25 255			-49 900
Increase From Depreciation Charge For Year Property Plant Equipment								2 969	4 846	10 235	9 658		7 455
Net Current Assets Liabilities	70 335	100 384	91 842	124 592	97 197	90 294	71 250	50 083	83 992	94 082	94 274	140 305	134 697
Other Creditors							1 228	3 400	3 447	1 696	1 212	9 224	9 801
Property Plant Equipment Gross Cost							45 672	45 672	56 219	77 979	90 478	91 477	70 371
Taxation Social Security Payable							324		15 004	22 416	23 541		7 090
Total Assets Less Current Liabilities	72 934	109 982	119 260	145 206	118 641	106 436	83 295		98 769	120 384	123 417
Total Borrowings										5 833	2 500	2 500
Trade Creditors Trade Payables							2 626		1 611	2 941	7 499	12 077	5 010
Trade Debtors Trade Receivables							28 806		39 446	30 799	22 242	26 154	47 727
Creditors Due After One Year			3 722	1 616
Creditors Due Within One Year	32 592	26 972	36 482	25 360	27 508	18 909
Debtors Due After One Year					-1 792	-1 792
Fixed Assets	2 599	9 597	27 418			16 142	12 045
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Provisions For Liabilities Charges		1 673	5 281	3 961	3 946
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions		10 103	26 882		12 280
Tangible Fixed Assets Cost Or Valuation	6 823	16 926	43 808	43 808	45 672
Tangible Fixed Assets Depreciation	4 224	7 329	16 390	23 194	24 228	29 530
Tangible Fixed Assets Depreciation Charged In Period		3 105	9 061	6 804	7 056	5 302
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 022
Tangible Fixed Assets Disposals					10 416
Amount Specific Advance Or Credit Directors		2 164	593

Company staff

Jill T.

Role: Secretary

Appointed: 12 April 2007

Latest update: 9 January 2024

Stephen T.

Role: Director

Appointed: 12 April 2007

Latest update: 9 January 2024

People with significant control

Stephen T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	20 May 2013
Annual Accounts 9 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	9 January 2014
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 January 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8 January 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017

Red Tarn Racking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill T.

Stephen T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Stephen T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Red Tarn Racking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill T.

Stephen T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Stephen T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015