Redlibbets Limited in Fawkham. Longfield, DA3 8LY

Description

Data updated on: 01-11-2023

Redlibbets Limited has been prospering on the local market for at least twenty nine years. Registered with number 03040551 in the year 1995, the company is based at Gay Dawn Offices, Fawkham. Longfield DA3 8LY. The enterprise's Standard Industrial Classification Code is 93120 - Activities of sport clubs. The business most recent filed accounts documents describe the period up to December 31, 2022 and the most recent annual confirmation statement was filed on March 31, 2023.

The following business owes its accomplishments and unending development to three directors, specifically Stephen B., Andrew B. and Ronald B., who have been presiding over the firm since 1996-07-18. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Stephen B. as a secretary for the last twenty seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	348 347	210 524

Balance Sheet
Cash Bank In Hand	15 631	8 189
Cash Bank On Hand		8 189	16 015	5 377				99 007	553
Current Assets	1 665 372	623 023	35 309	42 678	12 491		43 844	140 736	40 682
Debtors	1 644 055	610 184	14 644	17 651	12 491	134 428	43 844	41 729	40 129
Net Assets Liabilities		210 524	109 606	80 731	-55 441	-186 303	-202 687	-215 719	-224 763
Net Assets Liabilities Including Pension Asset Liability	348 347	210 524
Other Debtors		610 184	14 644	17 651	12 491	132 142	42 000	40 500	38 900
Property Plant Equipment		1 513 734	1 473 861	1 520 074	1 475 019	1 241 896	1 204 552	1 167 601	1 131 004
Stocks Inventory	5 686	4 650
Tangible Fixed Assets	1 574 900	1 513 734
Total Inventories		4 650	4 650	19 650

Capital & Reserves
Called Up Share Capital	1 499 451	1 499 451
Profit Loss Account Reserve	-1 151 104	-1 288 927
Shareholder Funds	348 347	210 524

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 289 527	1 348 488	1 389 901	1 442 957	1 163 519	1 200 863	1 237 814	1 274 411
Average Number Employees During Period		25	27	24	18	3	3	3	3
Bank Borrowings Overdrafts		58 035	91 235	106 197	80 537	93 371	44 167	34 167	24 167
Bank Overdrafts		58 035	91 235	106 197	80 537	93 371
Creditors		110 164	60 053	113 853	50 390	33 038	59 249	34 167	24 167
Creditors Due After One Year	22 545	110 164
Creditors Due Within One Year	2 869 380	1 816 069
Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 653	6 602	317 220
Disposals Property Plant Equipment				20 678	10 572	525 024
Finance Lease Liabilities Present Value Total		7 689	7 689	66 568	50 390	33 038	15 082	15 082
Income From Related Parties				53 905
Increase Decrease In Property Plant Equipment			4 315	92 250		-237
Increase From Depreciation Charge For Year Property Plant Equipment			58 961	60 066	59 658	37 782	37 344	36 951	36 597
Net Current Assets Liabilities	-1 204 008	-1 193 046	-1 304 202	-1 325 490	-1 480 070	-1 395 161	-1 347 990	-1 349 153	-1 331 600
Number Shares Allotted		1 499 451
Number Shares Issued But Not Fully Paid			1 499 451	1 499 451	1 499 451	1 499 451	1 499 451	1 499 451	1 499 451
Other Creditors		102 475	60 053	47 285	1 382 761	1 418 809	1 262 796	1 464 805	1 362 280
Other Taxation Social Security Payable		22 181	18 992	4 246			11 919
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss			-100 918	-28 875	-136 172	-130 862	-16 384	-13 032	-9 044
Property Plant Equipment Gross Cost		2 803 261	2 822 349	2 909 975	2 917 976	2 405 415	2 405 415	2 405 415
Secured Debts	119 770	80 580
Tangible Fixed Assets Cost Or Valuation	2 803 261
Tangible Fixed Assets Depreciation	1 228 361	1 289 527
Tangible Fixed Assets Depreciation Charged In Period		61 166
Total Additions Including From Business Combinations Property Plant Equipment			19 088	108 304	18 573	12 463
Total Assets Less Current Liabilities	370 892	320 688	169 659	194 584	-5 051	-153 265	-143 438	-181 552	-200 596
Total Borrowings		80 580	98 924	188 054	147 557	50 105	77 205	59 249	34 167
Trade Creditors Trade Payables		26 861	63 920	56 652	12 633	342	1 228	2	2
Value Shares Allotted	1 499 451	1 499 451
Bank Borrowings							44 167	44 167	34 167
Trade Debtors Trade Receivables						2 286	1 844	1 229	1 229

Company staff

Stephen B.

Role: Secretary

Appointed: 13 June 1997

Latest update: 8 April 2024

Stephen B.

Role: Director

Appointed: 18 July 1996

Latest update: 8 April 2024

Andrew B.

Role: Director

Appointed: 31 March 1995

Latest update: 8 April 2024

Ronald B.

Role: Director

Appointed: 31 March 1995

Latest update: 8 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Redlibbets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Stephen B.

Andrew B.

Ronald B.

Barry O.

Veronica C.

Accounts Documents

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