Founded in 2006, Red Circle Joinery & Building, classified under reg no. 05958479 is an active company. Currently registered at 8 Lincoln Road CH66 2NH, Ellesmere Port the company has been in the business for 18 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
There is a single director in the firm at the moment - John K., appointed on 6 October 2006. In addition, a secretary was appointed - Susan H., appointed on 6 October 2006. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Lincoln Road |
| Office Address2 | Great Sutton |
| Town | Ellesmere Port |
| Post code | CH66 2NH |
| Country of origin | United Kingdom |
| Registration Number | 05958479 |
| Date of Incorporation | Fri, 6th Oct 2006 |
| Industry | Joinery installation |
| End of financial Year | 31st October |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 20th Oct 2023 (2023-10-20) |
| Last confirmation statement dated | Thu, 6th Oct 2022 |
Position: Secretary
Appointed: 06 October 2006
Position: Director
Appointed: 06 October 2006
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is John K. The abovementioned PSC and has 75,01-100% shares.
John K.
| Notified on | 6 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 1 419 | 3 727 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 8 945 | 13 387 | |||||||
| Cash Bank On Hand | 13 387 | 22 861 | 23 154 | 29 878 | 33 470 | 34 173 | 47 063 | 6 840 | |
| Current Assets | 18 450 | 22 892 | 22 861 | 34 173 | 49 360 | 6 840 | |||
| Debtors | 9 505 | 9 505 | 2 297 | ||||||
| Property Plant Equipment | 677 | 3 | 165 | 111 | 2 273 | 931 | |||
| Tangible Fixed Assets | 1 352 | 677 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 1 418 | 3 726 | |||||||
| Shareholder Funds | 1 419 | 3 727 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 068 | 3 742 | 3 796 | 3 850 | 4 688 | 1 261 | 1 571 | 1 948 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 19 842 | 18 200 | 7 039 | 5 868 | 6 696 | 3 608 | 50 221 | 703 | |
| Creditors Due Within One Year | 18 383 | 19 842 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 674 | 54 | 54 | 838 | 310 | 377 | |||
| Net Current Assets Liabilities | 67 | 3 050 | 4 661 | 16 115 | 24 010 | 26 774 | 30 565 | -861 | 6 137 |
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 3 745 | 3 745 | 3 961 | 3 961 | 6 961 | 1 261 | 2 502 | 2 772 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 745 | ||||||||
| Tangible Fixed Assets Depreciation | 2 393 | 3 068 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 675 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 216 | 3 000 | 1 241 | 270 | |||||
| Total Assets Less Current Liabilities | 1 419 | 3 727 | 4 664 | 16 280 | 24 121 | 29 047 | 30 565 | 70 | 6 961 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 6th Oct 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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