Reds Joinery Limited in Liverpool, L24 8RN

Description

Data updated on: 01-11-2023

This business is based in Liverpool with reg. no. 03349503. It was started in 1997. The main office of this company is situated at Hangar 2 De Havilland Drive Speke. The area code is L24 8RN. This firm's SIC code is 43320 and has the NACE code: Joinery installation. 2022-03-31 is the last time company accounts were filed.

That limited company owes its accomplishments and unending improvement to exactly four directors, namely Karen B., Julie J., Mark J. and Graham B., who have been in charge of the company for 18 years. To help the directors in their tasks, the abovementioned limited company has been using the skills of Mark J. as a secretary since April 1997.

Executives with significant control over the firm are: Mark J. owns 1/2 or less of company shares. Graham B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 992	96 986	126 685	229 693	246 713	441 750

Balance Sheet
Cash Bank In Hand	100 058	118 793	129 375	148 748	233 590	457 784
Cash Bank On Hand						457 784	422 509	489 148	490 758	613 378	760 769	688 164	807 261
Current Assets	245 342	226 379	269 893	434 504	436 080	643 512	1 038 583	950 705	1 167 937	1 274 331	1 420 885	1 311 066	1 622 283
Debtors	144 084	106 036	138 518	283 756	200 490	183 228	613 574	460 357	676 179	659 803	659 116	268 202	537 822
Net Assets Liabilities						441 750	733 364	756 326	812 543	872 009	962 600	891 220	1 133 026
Net Assets Liabilities Including Pension Asset Liability	125 992	96 986			246 713	441 750
Other Debtors									2 111	19 784	68 130	5 903	110 373
Property Plant Equipment						29 539	42 166	25 197	31 207	31 970	33 773	38 544	43 608
Stocks Inventory	1 200	1 550	2 000	2 000	2 000	2 500
Tangible Fixed Assets	7 790	4 847	3 229	1 615	4	29 539
Total Inventories						2 500	2 500	1 200	1 000	1 150	1 000	354 700	277 200

Capital & Reserves
Called Up Share Capital	40	40	40	40	40	40
Profit Loss Account Reserve	125 952	96 946	126 645	229 653	246 673	441 710
Shareholder Funds	125 992	96 986	126 685	229 693	246 713	441 750

Other Financial Data
Amount Specific Advance Or Credit Directors													106 637
Amount Specific Advance Or Credit Made In Period Directors													106 637
Accumulated Depreciation Impairment Property Plant Equipment						10 867	22 518	22 749	36 346	45 696	60 538	76 786	89 793
Amounts Recoverable On Contracts						180 200	333 800	258 900	391 600	528 800	337 400	61 500
Average Number Employees During Period							8	8	8	7	8	10	9
Creditors						3 530	313	214 789	380 672	428 218	42 000	32 500	22 500
Creditors Due After One Year						3 530
Creditors Due Within One Year		134 240	146 437	206 426	189 371	227 771
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 878		6 184	575		4 263
Disposals Property Plant Equipment								19 695		7 987	958		4 268
Finance Lease Liabilities Present Value Total						3 530	313	1 385
Increase From Depreciation Charge For Year Property Plant Equipment							11 651	8 109	13 597	15 534	15 417	16 248	17 270
Net Current Assets Liabilities	118 202	92 139	123 456	228 078	246 709	415 741	699 317	735 916	787 265	846 113	977 244	892 499	1 120 204
Number Shares Allotted			40	40	40	40
Other Creditors						66 834	49 573	41 382	72 075	75 724	76 338	148 681	37 776
Other Taxation Social Security Payable						88 734	166 922	119 778	148 516	79 415	27 229	81 561	167 370
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						19 695	19 695	47 946	67 553	77 666	94 311	115 330	133 401
Provisions For Liabilities Balance Sheet Subtotal							7 806	4 787	5 929	6 074	6 417	7 323	8 286
Share Capital Allotted Called Up Paid		40	40	40	40	40
Tangible Fixed Assets Additions						36 920
Tangible Fixed Assets Cost Or Valuation	32 063	23 068	10 986	10 986	10 986	40 406
Tangible Fixed Assets Depreciation	24 273	18 221	7 757	9 371	10 982	10 867
Tangible Fixed Assets Depreciation Charged In Period			1 614	1 614	1 611	7 384
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 078			7 499
Tangible Fixed Assets Disposals		-8 995	12 082			7 500
Total Additions Including From Business Combinations Property Plant Equipment							24 278	2 957	19 607	18 100	17 603	21 019	22 339
Total Assets Less Current Liabilities	125 992	96 986	126 685	229 693	246 713	445 280	741 483	761 113	818 472	878 083	1 011 017	931 043	1 163 812
Trade Creditors Trade Payables						68 986	119 554	52 244	160 081	273 079	332 074	178 325	286 933
Trade Debtors Trade Receivables						3 028	279 774	201 457	282 468	111 219	253 586	200 799	427 449
Bank Borrowings Overdrafts											42 000	32 500	22 500
Creditors Due Within One Year Total Current Liabilities	127 140	134 240
Fixed Assets	7 790	4 847
Tangible Fixed Assets Depreciation Charge For Period		2 942
Tangible Fixed Assets Depreciation Disposals		-8 994