Red/grey Limited in New Romney, TN28 8XU

Description

Data updated on: 01-11-2023

The official day this firm was registered is Tue, 6th Jun 1978. Established under number 01372080, the firm is listed as a Private Limited Company. You may find the main office of this company during business hours under the following address: Unit 6 Learoyd Road Mountfield Industrial Estate, TN28 8XU New Romney. This company's registered with SIC code 46900 which stands for Non-specialised wholesale trade. Red/grey Ltd filed its account information for the financial year up to 30th June 2022. The company's most recent confirmation statement was released on 11th May 2023.

When it comes to this particular company, the full scope of director's tasks have so far been executed by Andrew M. who was formally appointed thirty three years ago. Maurice L. had been fulfilling assigned duties for the following company up to the moment of the resignation in November 2023.

Andrew M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2022-06-30	2023-06-30
Currency
Net Worth	958 825	920 592	885 224

Balance Sheet
Cash Bank On Hand						28 202
Current Assets	769 605	675 840	557 062	471 595	375 513	373 601	391 099	279 121
Debtors	379 626	329 664	295 986	270 567	194 618	216 702
Net Assets Liabilities				754 314	695 457	681 860	506 931	276 084
Property Plant Equipment				639 383	631 368	629 003
Total Inventories				201 028	180 895	130 895
Cash Bank In Hand	52 186	32 600	2 906
Net Assets Liabilities Including Pension Asset Liability	958 825	920 592	885 224
Stocks Inventory	337 793	313 576	258 170
Tangible Fixed Assets	628 861	625 640	622 607

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000
Profit Loss Account Reserve	530 575	492 342	456 974
Shareholder Funds	958 825	920 592	885 224

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-13 179	-5 000	-2 750
Accumulated Depreciation Impairment Property Plant Equipment				309 031	317 046	319 411
Average Number Employees During Period				9	9	6	4	3
Creditors				356 664	311 424	272 941	28 367	287
Fixed Assets	628 861	625 640	622 607	639 383	631 368	629 002	330 000
Increase From Depreciation Charge For Year Property Plant Equipment					8 015	2 365
Net Current Assets Liabilities	329 964	294 952	262 617	114 931	64 089	116 037	210 298	278 834
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 198	1 726
Property Plant Equipment Gross Cost				948 414	948 414	948 414
Total Assets Less Current Liabilities	958 825	920 592	885 224	754 314	695 457	731 861	540 298	278 834
Creditors Due Within One Year	439 641	380 888	294 445
Number Shares Allotted			25 000
Other Debtors Due After One Year		329 664	295 986
Par Value Share			1
Revaluation Reserve	403 250	403 250	403 250
Share Capital Allotted Called Up Paid		25 000	25 000
Tangible Fixed Assets Cost Or Valuation	922 959	922 959	922 959
Tangible Fixed Assets Depreciation	294 098	297 319	300 352
Tangible Fixed Assets Depreciation Charged In Period		3 221	3 033

Company staff

Andrew M.

Role: Secretary

Latest update: 29 March 2024

Andrew M.

Role: Director

Appointed: 09 May 1991

Latest update: 29 March 2024

People with significant control

Andrew M.

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	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 March 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Red/grey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Andrew M.

Maurice L.

People with significant control

Andrew M.

Accounts Documents

Company filings

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