Redwolf Airsoft Uk Ltd. in Tewkesbury, GL20 8JH

Description

Data updated on: 01-11-2023

Redwolf Airsoft Uk Ltd. may be gotten hold of in Unit E6 Northway Trading Estate, Northway Lane in Tewkesbury. Its postal code is GL20 8JH. Redwolf Airsoft Uk has been active on the British market since the company was registered in 2002. Its reg. no. is 04562514. The company's principal business activity number is 47910, that means Retail sale via mail order houses or via Internet. Tue, 5th Apr 2022 is the last time when company accounts were filed.

For the following business, the full scope of director's tasks have so far been executed by Danny Y. who was assigned to lead the company in 2002 in October. The following business had been governed by Chun K. up until two years ago.

Danny Y. 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	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 171	109 357	118 818	91 900	90 196	-9 221

Balance Sheet
Cash Bank In Hand	97 522	27 423	45 460	19 459	26 699	48 404
Cash Bank On Hand						48 404	46 645	26 356	25 093	46 493	91 284	77 437	60 468
Current Assets	284 403	283 712	293 951	283 735	236 471	200 093	151 401	151 924	161 305	172 543	206 317	178 482	188 487
Debtors	76 881	46 289	48 446	37 478	36 270	37 494	45 756	63 779	80 021	51 975	37 456	22 040	38 623
Net Assets Liabilities						-9 221	-76 306	-45 948			97 323	88 342	109 010
Net Assets Liabilities Including Pension Asset Liability	97 171	109 357	118 818	91 900	90 196	-9 221
Property Plant Equipment						1 215	796		810	912	677	733
Stocks Inventory	110 000	210 000	200 045	226 798	173 502	114 195
Tangible Fixed Assets	2 768	29 144	22 302	1 974	1 703	1 215
Total Inventories						114 195	59 000	61 789	56 191	74 075	77 577	79 005	89 396

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	96 971	109 157	118 618	91 700	89 996	-9 421
Shareholder Funds	97 171	109 357	118 818	91 900	90 196	-9 221

Other Financial Data
Amount Specific Advance Or Credit Directors					13 763	14 464	16 159	16 563	16 977	18 058	2 902	8	7 363
Amount Specific Advance Or Credit Made In Period Directors						701	1 695	404	414	428	259		8
Amount Specific Advance Or Credit Repaid In Period Directors											15 415	2 910	45 000
Accrued Liabilities						4 954	5 195	5 452	5 992	6 289	4 350	4 544	4 544
Accumulated Depreciation Impairment Property Plant Equipment						9 362	9 781		92	307	542	885	1 154
Average Number Employees During Period							2	4	3	3	3	3	3
Bank Borrowings						22 132	14 080	5 225
Bank Borrowings Overdrafts						12 849	4 797	5 225			30 001	5 826	7 274
Corporation Tax Payable						175		504	437	407	4 265	647	4 737
Creditors						12 849	4 797	197 872	212 833	229 026	109 671	19 432	66 545
Creditors Due After One Year	7 995	1 182	15 058	10 261	3 824	12 849
Creditors Due Within One Year	182 005	202 317	182 377	183 548	144 154	197 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 834
Disposals Property Plant Equipment								10 577
Increase From Depreciation Charge For Year Property Plant Equipment							419	53	92	215	235	343	83
Net Current Assets Liabilities	102 398	81 395	111 574	100 187	92 317	2 413	-72 305	-45 948	-51 528	-56 483	96 646	107 041	121 942
Number Shares Allotted		200	200	200	200	200
Other Taxation Social Security Payable						409	453	1 121	1 892	925	513	699	162
Par Value Share		1	1	1	1	1
Prepayments						1 000	1 000		222
Property Plant Equipment Gross Cost						10 577	10 577		902	1 219	1 219	1 618
Recoverable Value-added Tax						590	6 627
Secured Debts	14 368	7 995	19 540	13 561	9 168	22 132
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		36 220	1 000		618	490
Tangible Fixed Assets Cost Or Valuation	6 749	42 969	43 969	9 469	10 087	10 577
Tangible Fixed Assets Depreciation	3 981	13 825	21 667	7 495	8 384	9 362
Tangible Fixed Assets Depreciation Charged In Period		9 844	7 842	922	889	978
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 094
Tangible Fixed Assets Disposals				34 500
Total Additions Including From Business Combinations Property Plant Equipment									902	317		399
Total Assets Less Current Liabilities	105 166	110 539	133 876	102 161	94 020	3 628	-71 509	-45 948	-50 718	-55 571	97 323	107 774	122 406
Trade Creditors Trade Payables						170 829	196 745	172 434	186 475	206 153	57 402	50 512	42 330
Trade Debtors Trade Receivables						9 949	9 750	32 555	46 794	17 538	18 029	14 616	23 837
Advances Credits Directors	21 691	10 846	11 280	6 325	13 763	14 464
Advances Credits Made In Period Directors	10 197		4 987	2 571	931
Advances Credits Repaid In Period Directors		10 845	4 553	6 040	1
Other Creditors											1 175