Red Twin Limited in Bristol, BS34 8GF

Websites

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www.redtwin.com

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www.redtwin.co.uk

Description

Data updated on: 01-11-2023

This company is situated in Bristol registered with number: 07046792. This company was established in the year 2009. The main office of the company is located at 62 Bakers Ground Stoke Gifford. The area code for this address is BS34 8GF. The firm's declared SIC number is 71200: Technical testing and analysis. Red Twin Ltd reported its latest accounts for the financial period up to 31st October 2022. The firm's latest confirmation statement was submitted on 16th October 2023.

Current directors officially appointed by the following company are: Amy M. selected to lead the company in 2010 and Ian M. selected to lead the company in 2009.

Executives who have control over the firm are as follows: Ian M. has substantial control or influence over the company. Amy M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 494	64 748	75 122	74 883	114 025	168 078

Balance Sheet
Cash Bank In Hand	25 874	43 221	55 109	68 359	82 066	141 049
Cash Bank On Hand						141 049	134 096	103 270	129 240	185 726	104 323	188 800	213 973
Current Assets	39 916	74 595	104 845	96 797	153 414	208 109	211 372	163 072	188 855	248 458	217 149	250 583	294 953
Debtors	14 042	31 374	49 736	28 438	71 348	67 060	77 276	59 802	59 615	62 732	112 826	61 783	80 980
Net Assets Liabilities						168 078	175 785	141 569	149 661	162 882	197 124	227 140	249 180
Net Assets Liabilities Including Pension Asset Liability	41 494	64 748	75 122	74 883	114 025	168 078
Other Debtors						956	956	1 132	1 132	1 495	1 495	1 225	1 461
Property Plant Equipment						13 736	10 419	17 972	10 491	15 397	32 318	34 940
Tangible Fixed Assets	19 750	27 159	17 916	10 566	8 235	13 736

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	41 394	64 648	75 022	74 783	113 925	167 978
Shareholder Funds	41 494	64 748	75 122	74 883	114 025	168 078

Other Financial Data
Accrued Liabilities						795	825	850	895	950	975	1 050	1 150
Accumulated Depreciation Impairment Property Plant Equipment						53 371	60 227	70 387	78 867	93 824	106 419	124 086	144 084
Average Number Employees During Period							4	5	5	5	5	5	5
Corporation Tax Payable						32 502	21 848	9 344	22 110	18 872	21 244	25 815	33 685
Creditors						51 020	44 027	36 061	47 692	98 048	46 203	51 744	64 725
Creditors Due Within One Year	14 222	31 574	44 056	30 367	45 977	51 020
Increase From Depreciation Charge For Year Property Plant Equipment							6 856	10 160	8 480	14 957	12 595	17 667	19 998
Net Current Assets Liabilities	25 694	43 021	60 789	66 430	107 437	157 089	167 345	127 011	141 163	150 410	170 946	198 839	230 228
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable							786	1 583	1 380	2 821	2 292	2 887	4 515
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						1 628	1 685	1 685	1 685	2 080	1 344	2 224	2 671
Property Plant Equipment Gross Cost						67 107	70 646	88 359	89 358	109 221	138 737	159 026	169 353
Provisions For Liabilities Balance Sheet Subtotal						2 747	1 979	3 414	1 993	2 925	6 140	6 639	6 317
Provisions For Liabilities Charges	3 950	5 432	3 583	2 113	1 647	2 747
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		17 823	1 561	4 503	7 721	11 666
Tangible Fixed Assets Cost Or Valuation	23 833	41 656	43 217	47 720	55 441	67 107
Tangible Fixed Assets Depreciation	4 083	14 497	25 301	37 154	47 206	53 371
Tangible Fixed Assets Depreciation Charged In Period		10 414	10 804	11 853	10 052	6 165
Total Additions Including From Business Combinations Property Plant Equipment							3 539	17 713	999	19 863	29 516	20 289	10 327
Total Assets Less Current Liabilities	45 444	70 180	78 705	76 996	115 672	170 825	177 764	144 983	151 654	165 807	203 264	233 779	255 497
Trade Creditors Trade Payables						1 894	2 060	7 348	3 738	8 973	3 020	4 353	4 486
Trade Debtors Trade Receivables						64 476	74 635	56 985	56 798	59 157	109 987	58 334	76 848
Bank Borrowings Overdrafts										50 000

Company staff

Amy M.

Role: Director

Appointed: 02 March 2010

Latest update: 6 April 2024

Ian M.

Role: Director

Appointed: 16 October 2009

Latest update: 6 April 2024

People with significant control

Ian M.

Notified on 16 October 2016

Nature of control:

substantial control or influence

Amy M.

Notified on 16 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 December 2014
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 January 2016
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 28 November 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 November 2012
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	5 December 2013

Red Twin Limited

General information

Name:

Office Address:

Contact information

Websites

www.redtwin.com

www.redtwin.co.uk

Description

Financial data based on annual reports

Company staff

Amy M.

Ian M.

Graham S.

People with significant control

Ian M.

Amy M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Red Twin Limited

General information

Name:

Office Address:

Contact information

Websites

www.redtwin.com

www.redtwin.co.uk

Description

Financial data based on annual reports

Company staff

Amy M.

Ian M.

Graham S.

People with significant control

Ian M.

Amy M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014