Redrose Manufacturing Limited in Houghton Le Spring, DH4 5RJ

Description

Data updated on: 01-11-2023

Redrose Manufacturing Limited has been prospering in this business for twenty nine years. Registered with number 03016251 in 1995, the firm have office at Unit 21a/b Cherry Way, Houghton Le Spring DH4 5RJ. The name of the firm was changed in 1995 to Redrose Manufacturing Limited. The enterprise previous name was Pearl Protection. The enterprise's SIC and NACE codes are 21100 which means Manufacture of basic pharmaceutical products. Redrose Manufacturing Ltd released its account information for the financial period up to Fri, 30th Sep 2022. The business latest annual confirmation statement was filed on Sun, 30th Jul 2023.

The details related to the following enterprise's personnel shows that there are three directors: David G., Thomas M. and Nadia M. who were appointed on 23rd October 2017, 7th April 2014.

Nadia M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Redrose Manufacturing Limited 1995-02-13
Pearl Protection Limited 1995-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 483 531	1 580 152

Balance Sheet
Cash Bank On Hand			995 768	1 169 221	1 806 018	2 712 409	3 218 113
Current Assets	1 958 783	2 845 846	1 937 776	1 877 984	2 828 808	3 908 583	4 412 172
Debtors	1 139 091	1 299 002	335 619	249 305	422 806	398 675	323 959
Net Assets Liabilities			1 764 719	1 931 686	2 613 487	3 494 314	4 311 105
Other Debtors			154 066	136 923	277 379	304 547	303 497
Property Plant Equipment			168 866	340 205	364 409	253 093	411 106
Total Inventories			606 389	459 458	599 984	797 499	870 100
Cash Bank In Hand	76 450	785 463
Net Assets Liabilities Including Pension Asset Liability	1 483 531	1 580 152
Stocks Inventory	743 242	761 381
Tangible Fixed Assets	101 070	351 049

Capital & Reserves
Called Up Share Capital	111	111
Profit Loss Account Reserve	1 383 431	1 480 052
Shareholder Funds	1 483 531	1 580 152

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			887 515	951 068	1 052 558	1 171 146	1 310 706
Additions Other Than Through Business Combinations Property Plant Equipment							297 573
Average Number Employees During Period				35	36	38	31
Corporation Tax Payable			26 571		50 760
Corporation Tax Recoverable				48 515	61 067
Creditors			325 824	232 180	520 808	626 650	439 750
Future Minimum Lease Payments Under Non-cancellable Operating Leases					11 997	11 997	210 372
Increase From Depreciation Charge For Year Property Plant Equipment				63 553	101 490	118 588	139 560
Net Current Assets Liabilities	1 382 461	1 271 354	1 611 952	1 645 804	2 308 000	3 281 933	3 972 422
Other Creditors			15 800	22 233	18 927	245 487	43 233
Other Taxation Social Security Payable			87 191	71 381	222 835	284 664
Property Plant Equipment Gross Cost			1 056 381	1 291 273	1 416 967	1 424 239	1 721 812
Provisions For Liabilities Balance Sheet Subtotal			16 099	54 323	58 922	40 712
Taxation Including Deferred Taxation Balance Sheet Subtotal						40 712	72 423
Taxation Social Security Payable						284 664	324 472
Total Additions Including From Business Combinations Property Plant Equipment				234 892	125 694	7 272
Total Assets Less Current Liabilities	1 483 531	1 622 403	1 780 818	1 986 009	2 672 409	3 535 026	4 383 528
Trade Creditors Trade Payables			196 262	138 566	279 046	96 499	72 045
Trade Debtors Trade Receivables			181 553	63 867	145 427	94 128	20 462
Advances Credits Directors						191 998	191 998
Amount Specific Advance Or Credit Directors				86 000	5 998	5 998	5 998
Amount Specific Advance Or Credit Made In Period Directors					5 998
Creditors Due Within One Year	576 322	1 574 492
Fixed Assets	101 070	351 049
Number Shares Allotted		111
Par Value Share		1
Provisions For Liabilities Charges		42 251
Share Capital Allotted Called Up Paid	111	111
Share Premium Account	99 989	99 989
Tangible Fixed Assets Additions		392 267
Tangible Fixed Assets Cost Or Valuation	436 056	828 323
Tangible Fixed Assets Depreciation	334 986	477 274
Tangible Fixed Assets Depreciation Charged In Period		142 288

Company staff

David G.

Role: Director

Appointed: 23 October 2017

Latest update: 9 April 2024

Thomas M.

Role: Director

Appointed: 07 April 2014

Latest update: 9 April 2024

Nadia M.

Role: Director

Appointed: 07 April 2014

Latest update: 9 April 2024

Angela N.

Role: Secretary

Appointed: 03 February 1995

Resigned: 08 April 2015

Latest update: 9 April 2024

Angela N.

Role: Director

Appointed: 03 February 1995

Resigned: 08 April 2015

Latest update: 9 April 2024

Raymond N.

Role: Director

Appointed: 03 February 1995

Resigned: 20 March 2014

Latest update: 9 April 2024

Jl Nominees Two Limited

Role: Corporate Nominee Secretary

Appointed: 31 January 1995

Resigned: 03 February 1995

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 9 April 2024

Jl Nominees One Limited

Role: Corporate Nominee Director

Appointed: 31 January 1995

Resigned: 03 February 1995

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 9 April 2024

People with significant control

Nadia M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 November 2015
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Redrose Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Thomas M.

Nadia M.

Angela N.

Angela N.

Raymond N.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Nadia M.

Accounts Documents

Company filings

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