Redcar Design Limited in Derbyshire, DE7 9LB

Description

Data updated on: 01-11-2023

This firm is widely known as Redcar Design Limited. The company was founded 21 years ago and was registered with 04833804 as the reg. no. The registered office of this company is based in Derbyshire. You can contact it at 17 Huckerby Road, Ilkeston. This business's SIC code is 62090: Other information technology service activities. Redcar Design Ltd released its latest accounts for the financial year up to 2022-07-31. The company's most recent confirmation statement was submitted on 2023-07-08.

Emma L. is this company's only managing director, who was assigned this position in 2011 in March. The following limited company had been directed by Steven L. till November 2022. In order to help the directors in their tasks, this limited company has been utilizing the skills of Emma L. as a secretary since July 2003.

Emma L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	197	150	622	144

Balance Sheet
Cash Bank On Hand					1 766	9 476	2 290	47 976	63 640	104 584	140 223
Current Assets	20 026	27 108	20 800	19 967	2 119	29 571	24 348	62 421	78 630	116 709	151 003
Debtors	18 468	21 177	15 443	16 159	353	20 095	4 308	14 445	14 990	12 125	10 780
Net Assets Liabilities				144	-2 305	1 777	1 644	19 624	51 122	85 389	117 471
Other Debtors					26
Property Plant Equipment					1 863	969	1 772	4 266	3 288	2 255	1 550
Total Inventories							17 750
Cash Bank In Hand	1 558	5 931	5 357	3 808
Net Assets Liabilities Including Pension Asset Liability	197	150	622	144
Tangible Fixed Assets	5 377	4 201	3 972	2 738

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	97	50	522	44
Shareholder Funds	197	150	622	144

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-25
Accumulated Depreciation Impairment Property Plant Equipment					15 615	16 816	17 583	18 413	19 931	20 964	21 669
Additions Other Than Through Business Combinations Property Plant Equipment						307	1 570	3 324	540
Average Number Employees During Period							3	3	3	3
Creditors				22 561	6 287	28 763	24 476	47 063	30 796	33 575	35 082
Fixed Assets	5 377	4 201	3 972	2 738	1 863
Increase From Depreciation Charge For Year Property Plant Equipment						1 201	767	830	1 518	1 033	705
Net Current Assets Liabilities	-5 180	-4 051	-3 350	-2 594	-4 143	808	-128	15 358	47 834	83 134	115 921
Other Creditors					1 179	1 180	910	1 110	1 110	1 220	1 275
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					26
Property Plant Equipment Gross Cost					17 478	17 785	19 355	22 679	23 219	23 219	23 219
Taxation Social Security Payable					17 863	27 292	23 565	29 940	29 508	27 604	27 621
Total Assets Less Current Liabilities				144	-2 280
Trade Debtors Trade Receivables					327	20 095	4 308	14 445	14 990	12 125	10 780
Creditors Due Within One Year	25 206	31 159	24 150	22 561
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Value Shares Allotted	100	100	100	100

Company staff

Emma L.

Role: Director

Appointed: 23 March 2011

Latest update: 21 March 2024

Emma L.

Role: Secretary

Appointed: 16 July 2003

Latest update: 21 March 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 16 July 2003

Resigned: 22 July 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 21 March 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 16 July 2003

Resigned: 22 July 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 21 March 2024

Steven L.

Role: Director

Appointed: 16 July 2003

Resigned: 09 November 2022

Latest update: 21 March 2024

People with significant control

Emma L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Steven L.

Notified on 1 July 2016

Ceased on 5 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	19 February 2015
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 November 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Redcar Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma L.

Emma L.

Brighton Secretary Ltd

Brighton Director Ltd

Steven L.

People with significant control

Emma L.

Steven L.

Accounts Documents

Company filings

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