Redsky Wholesalers Limited in Gerrards Cross, SL9 8LX

Description

Data updated on: 01-11-2023

Redsky Wholesalers came into being in 2004 as a company enlisted under no 05019078, located at SL9 8LX Gerrards Cross at Ellerhow The Greenway. The firm has been in business for twenty years and its last known status is active. The company's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. 2023-01-31 is the last time when the accounts were reported.

2 transactions have been registered in 2014 with a sum total of £1,833. In 0201 there were less transactions (exactly 1) that added up to £1,032. Cooperation with the London Borough of Hounslow council covered the following areas: Expenses/allowances.

This company has one managing director this particular moment leading the firm, specifically Tejinder S. who's been performing the director's responsibilities since 2004/01/19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			6	581 444	220 789	155 417	77 621	112 996	56 722	16 104
Current Assets	1 979 016	2 276 888	1 711 023	4 172 200	4 646 280	3 497 251	3 137 703	396 110	143 920	16 104
Debtors	958 479	1 341 331	1 711 017	759 063	471 971	928 808	392 382	283 114	87 198
Net Assets Liabilities			1 066 339	1 072 072	1 222 562	1 234 960	1 239 406	1 245 063	1 248 360	1 288 875
Other Debtors				41 527	58 000	6 000	6 000	6 000	8 374
Property Plant Equipment								4 361 488	4 425 781	4 425 781
Total Inventories				2 831 693	3 953 520	2 413 026	2 667 700
Cash Bank In Hand	500 648	253 881	6
Net Assets Liabilities Including Pension Asset Liability	1 024 672	1 047 616	1 066 340
Stocks Inventory	519 889	681 676
Tangible Fixed Assets	85 938	100 690

Capital & Reserves
Called Up Share Capital	500 000	500 000	500 000
Profit Loss Account Reserve	524 672	547 616	566 340

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment								4 361 488	64 293
Amounts Owed By Group Undertakings Participating Interests			1 451 808	46 013	400 347	922 808	386 382	277 114	78 824
Amounts Owed To Group Undertakings Participating Interests				60 416		13 331			177 886	220 363
Average Number Employees During Period			21	6	4	5	3	3	3	3
Bank Borrowings					2 418 765	1 677 381	1 559 434	2 749 312	2 428 638	2 388 752
Bank Borrowings Overdrafts							1 559 434	2 889 364	2 478 886
Bank Overdrafts			257 316	2 481 990	2 418 765			140 052	50 248	45 067
Corporation Tax Payable			57 240	29 302
Creditors			644 684	3 100 128	3 423 718	1 141 087	895 040	1 319 400	1 448 880	1 100 072
Fixed Assets							556 177	4 917 665	4 981 958	4 981 958
Investments Fixed Assets						556 177	556 177	556 177	556 177	556 177
Investments In Group Undertakings						556 177	556 177	556 177	556 177	556 177
Net Current Assets Liabilities	970 097	999 868	1 066 340	1 072 072	3 641 327	2 356 164	2 242 663	-923 290	-1 304 960	-1 083 968
Other Creditors			114 138	395 505	785 665	977 170	754 942	719 779	1 209 492	1 007 841
Other Taxation Social Security Payable			3 719	9 237
Property Plant Equipment Gross Cost								4 361 488	4 425 781	4 425 781
Taxation Social Security Payable				38 539	73 524	120 187	86 404	83 072	51 636	46 707
Total Assets Less Current Liabilities	1 056 035	1 100 558	1 066 340		3 641 327	2 912 341	2 798 840	3 994 375	3 854 884	3 897 990
Trade Creditors Trade Payables			212 271	123 678	145 764	30 399	53 694	376 497	137 504	457
Trade Debtors Trade Receivables			259 209	671 523	13 624
Capital Employed	1 024 672	1 047 616	1 066 340
Creditors Due After One Year	28 680	50 259
Creditors Due Within One Year	1 008 919	1 277 020	644 683
Number Shares Allotted		500 000	500 000
Par Value Share		1	1
Provisions For Liabilities Charges	2 683	2 683
Share Capital Allotted Called Up Paid	500 000	500 000	500 000
Tangible Fixed Assets Additions		95 112
Tangible Fixed Assets Cost Or Valuation	189 043	237 330
Tangible Fixed Assets Depreciation	103 105	136 640
Tangible Fixed Assets Depreciation Charged In Period		45 598
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 063	136 640
Tangible Fixed Assets Disposals		46 825	237 330