The Big Red L Company Limited in Folkestone, CT19 4AU

Description

Data updated on: 01-11-2023

Situated at 29 Limes Road, Folkestone CT19 4AU The Big Red L Company Limited is categorised as a Private Limited Company with 04593431 Companies House Reg No. It was launched on November 18, 2002. This enterprise's principal business activity number is 85530 which stands for Driving school activities. The Big Red L Company Ltd released its latest accounts for the period that ended on Friday 31st March 2023. The business most recent confirmation statement was released on Thursday 13th October 2022.

To this date, this particular limited company has only been guided by an individual director: Anthony S. who has been administering it for 22 years. To find professional help with legal documentation, this particular limited company has been using the skills of Janet S. as a secretary since November 2002.

Tony S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	-7 113	-8 301	-11 357	-13 735	-8 209	-1 945

Balance Sheet
Current Assets	5 437	2 948	2 622	399	1 895	2 089	1 563	20	1 921	393	800	3 790
Net Assets Liabilities						-1 945	1 349	-1 029	1 043	5 673	2 795	3 119	-6 608
Cash Bank In Hand	4 917	1 981	1 082	399	1 895
Debtors	520	967	1 540
Intangible Fixed Assets	12 000	11 000	10 000	9 000	8 000
Net Assets Liabilities Including Pension Asset Liability	-7 113	-8 301	-11 357	-13 735	-8 209	-1 945
Tangible Fixed Assets	2	1 232	1	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-7 114	-8 302	-11 358	-13 736	-8 210
Shareholder Funds	-7 113	-8 301	-11 357	-13 735	-8 209	-1 945

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											6
Average Number Employees During Period										1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1	1	5 000	4 000	3 000	1	1	1
Creditors						10 593	4 723	4 296	2 657	572	385	289	2 021
Depreciation Amortisation Impairment Expense						1 000	4 592	4 592	4 592	4 312	4 313	4 312	4 312
Fixed Assets	12 002	12 232	10 001	9 001	8 000	21 369	16 775	7 184	3 592	9 939	8 626	4 314
Net Current Assets Liabilities	-19 115	-20 533	-14 306	-7 883	-3 606	-8 505	-3 160	-4 276	-736	-179	415	3 500	-1 903
Other Operating Expenses Format2						11 857	1 666	6 600	5 888	3 659	3 268	4 231	2 542
Other Operating Income Format2						1 151	219	1 006	729	2 759		868
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													118
Profit Loss						3 423	3 293	-2 377	2 071	4 630	-2 872	317	-9 727
Raw Materials Consumables Used						7 434	12 107	5 353	5 309	3 887	3 480	1 739	6 721
Staff Costs Employee Benefits Expense						6 250	6 750	7 686	7 441	10 828	10 545	19 414	17 250
Tax Tax Credit On Profit Or Loss On Ordinary Activities								283	1 834	-839			881
Total Assets Less Current Liabilities	-7 113	-8 301	-4 305	1 118	4 395	12 865	13 616	7 908	6 856	12 760	9 042	7 815	-1 902
Turnover Revenue						28 813	28 189	21 131	26 406	23 718	11 540	30 148	21 979
Creditors Due Within One Year Total Current Liabilities	24 552	24 191
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	9 000	10 000	11 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		1 538
Tangible Fixed Assets Cost Or Valuation	11 366	12 904	2 828	2 828	2 828
Tangible Fixed Assets Depreciation	11 364	11 672	2 827	2 827	2 827
Tangible Fixed Assets Depreciation Charge For Period		308
Accruals Deferred Income Within One Year				3 865
Bank Borrowings Overdrafts		8 736	8 160	4 417
Creditors Due After One Year			7 052	14 853	12 604	14 810
Creditors Due Within One Year		23 481	16 928	8 282	5 501	10 594
Number Shares Allotted		1	1	1	1
Other Creditors Due Within One Year		11 849	7 938
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 845
Tangible Fixed Assets Disposals			10 076
Taxation Social Security Due Within One Year		2 777
Trade Creditors Within One Year		119	830

Company staff

Janet S.

Role: Secretary

Appointed: 18 November 2002

Latest update: 27 February 2024

Anthony S.

Role: Director

Appointed: 18 November 2002

Latest update: 27 February 2024

People with significant control

Tony S.

Notified on 18 September 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts 08 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	08 August 2013
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 July 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 August 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Big Red L Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet S.

Anthony S.

Swift Incorporations Limited

People with significant control

Tony S.

Accounts Documents

Company filings

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