BizStats
You are here: bizstats.co.uk > a-z index > R list > RE list > RED list > RED list

Red Embedded Holdings Limited SHIPLEY

Red Embedded Holdings Limited is a private limited company situated at The Wave, 1 View Croft Road, Shipley BD17 7DU. Its net worth is estimated to be around 1444477 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2003-07-11, this 20-year-old company is run by 6 directors and 1 secretary.
Director David W., appointed on 25 January 2024. Director David T., appointed on 04 January 2024. Director Karen B., appointed on 29 April 2021.
Changing the topic to secretaries, we can name: Stuart G., appointed on 11 July 2003.
The company is classified as "non-trading company" (Standard Industrial Classification: 74990). According to official data there was a change of name on 2008-11-04 and their previous name was Red Embedded Design Company Limited.
The latest confirmation statement was filed on 2023-07-10 and the due date for the subsequent filing is 2024-07-24. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Red Embedded Holdings Limited Address / Contact

Office Address The Wave
Office Address2 1 View Croft Road
Town Shipley
Post code BD17 7DU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04829985
Date of Incorporation Fri, 11th Jul 2003
Industry Non-trading company
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (125 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 24th Jul 2024 (2024-07-24)
Last confirmation statement dated Mon, 10th Jul 2023

Company staff

David W.

Position: Director

Appointed: 25 January 2024

David T.

Position: Director

Appointed: 04 January 2024

Karen B.

Position: Director

Appointed: 29 April 2021

Andrew S.

Position: Director

Appointed: 29 April 2021

Shane M.

Position: Director

Appointed: 29 April 2021

Stuart G.

Position: Director

Appointed: 22 October 2003

Stuart G.

Position: Secretary

Appointed: 11 July 2003

Raghu V.

Position: Director

Appointed: 01 February 2022

Resigned: 10 November 2023

Paul S.

Position: Director

Appointed: 08 July 2021

Resigned: 09 February 2024

David T.

Position: Director

Appointed: 22 October 2003

Resigned: 08 July 2021

Timothy F.

Position: Director

Appointed: 22 October 2003

Resigned: 05 May 2004

Darren L.

Position: Director

Appointed: 22 October 2003

Resigned: 29 April 2021

Rahul M.

Position: Director

Appointed: 22 October 2003

Resigned: 31 March 2022

William H.

Position: Director

Appointed: 11 July 2003

Resigned: 29 April 2021

Company previous names

Red Embedded Design Company November 4, 2008
Bizaa August 21, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312018-08-312019-08-312020-08-31
Net Worth1 444 4771 444 4771 444 4771 444 4771 406 445   
Balance Sheet
Cash Bank On Hand     23 54223 87123 665
Current Assets1 454 0361 453 9381 452 4971 457 0151 414 46739 03939 03939 039
Debtors1 387 6051 208 5621 388 9671 425 8921 393 6869 1648 8359 041
Net Assets Liabilities     8 675 46510 636 35815 017 890
Other Debtors     22 98932 79545 278
Cash Bank In Hand65 164244 10962 26329 85619 514   
Net Assets Liabilities Including Pension Asset Liability1 444 4771 444 4771 444 4771 444 4771 406 445   
Reserves/Capital
Called Up Share Capital9696969696   
Profit Loss Account Reserve1 439 7471 439 7471 439 7471 439 7471 401 715   
Shareholder Funds1 444 4771 444 4771 444 4771 444 4771 406 445   
Other
Total Fixed Assets Cost Or Valuation300291291289289   
Total Fixed Assets Disposals -9 -2    
Accrued Liabilities Deferred Income     307 808508 271705 331
Accumulated Amortisation Impairment Intangible Assets      1 3463 136
Accumulated Depreciation Impairment Property Plant Equipment     31 03349 81268 637
Additional Provisions Increase From New Provisions Recognised      8 3001 700
Additions Other Than Through Business Combinations Intangible Assets      4 0391 330
Additions Other Than Through Business Combinations Property Plant Equipment      193 968167 151
Administration Support Average Number Employees     191919
Administrative Expenses     3 512 2823 555 2813 613 589
Amortisation Expense Intangible Assets      1 3461 790
Amortisation Rate Used For Intangible Assets      3333
Amounts Owed By Group Undertakings     9 1648 8359 041
Amounts Owed To Directors     8 1388 1388 138
Applicable Tax Rate     191919
Average Number Employees During Period     107111123
Cash Cash Equivalents Cash Flow Value     5 852 0717 511 15810 405 613
Comprehensive Income Expense     1 626 081880 199526 549
Comprehensive Income Expense Attributable To Non-controlling Interests     392 190338 738526 549
Comprehensive Income Expense Attributable To Owners Parent     2 903 9632 488 9093 854 983
Corporation Tax Recoverable     587 869605 436189 996
Cost Sales     9 636 5829 365 03410 492 978
Creditors     8 1388 1388 138
Current Asset Investments     6 3336 3336 333
Current Tax For Period     68 38277 257987 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     -10 0008 3001 700
Deferred Tax Liabilities     -2 0006 3008 000
Depreciation Expense Property Plant Equipment     166 836197 483213 929
Depreciation Rate Used For Property Plant Equipment      2533
Disposals Decrease In Depreciation Impairment Property Plant Equipment      14511 658
Disposals Property Plant Equipment      31011 658
Dividends Paid     1 729 137880 199 
Dividends Paid Classified As Financing Activities     1 848 9281 000 000 
Dividends Paid On Shares     1 848 9281 000 000 
Double Taxation Relief     2 750  
Financial Instruments Net Gain Loss Before Tax     -67 088-115 838167 491
Fixed Assets300291291289289357 005356 018308 780
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax     -562 926-10 707
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax     -6 167  
Further Item Operating Income Component Total Other Operating Income     836 092834 042963 399
Further Item Tax Increase Decrease Component Adjusting Items     223557
Future Minimum Lease Payments Under Non-cancellable Operating Leases     728 8391 714 1151 243 212
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     98 772-26 159183 822
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     632 205-284 939-1 719 837
Gain Loss On Disposals Property Plant Equipment     -18 361113838
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss     -249 457-60 173-44 755
Gross Profit Loss     6 813 4986 468 2677 846 258
Income Expense Recognised Directly In Equity     -1 729 137-880 199 
Income Taxes Paid Refund Classified As Operating Activities     652 837688 7451 076 518
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     2 425 3671 659 0872 894 455
Increase Decrease In Current Tax From Adjustment For Prior Periods     2596 4885 500
Increase Decrease In Net Debt From Cash Flows       -2 894 455
Increase From Amortisation Charge For Year Intangible Assets      1 3461 790
Increase From Depreciation Charge For Year Property Plant Equipment      38 001213 929
Intangible Assets      2 6932 233
Intangible Assets Gross Cost      4 0395 369
Interest Income On Short-term Bank Deposits     1213 
Interest Paid Classified As Operating Activities     67 191117 45515
Interest Payable Similar Charges Finance Costs     67 191117 45515
Interest Received Classified As Operating Activities     122 248167 756
Investments     969696
Investments Fixed Assets     969696
Investments In Group Undertakings     969696
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases      49 87948 720
Net Cash Flows From Used In Financing Activities     -1 848 928-1 000 000 
Net Cash Flows From Used In Investing Activities     -63 253-197 729-167 643
Net Cash Flows From Used In Operating Activities     4 337 5482 856 8163 062 098
Net Cash Generated From Operations     5 057 5643 660 7683 970 875
Net Current Assets Liabilities1 444 1771 444 1861 444 1861 444 1881 406 15630 90130 90130 901
Net Debt Funds      -7 510 005-10 404 460
Net Deferred Tax Liability Asset     4 40013 50013 330
Number Shares Issued But Not Fully Paid      1 9561 956
Number Shares Issued Fully Paid     136136136
Operating Profit Loss     4 141 4463 770 2265 302 716
Other Creditors     71 566184 05218 728
Other Departments Average Number Employees     8892104
Other Finance Costs     1031 61715
Other Interest Income      1312
Other Interest Receivable Similar Income Finance Income     122 248167 756
Other Operating Income Format1     840 230857 2401 070 047
Other Remaining Operating Income     4 1381 281902
Other Taxation Social Security Payable     203 284101 055246 671
Par Value Share      00
Pension Costs Defined Contribution Plan     118 121141 978182 019
Pension Other Post-employment Benefit Costs Other Pension Costs     118 121141 978182 019
Prepayments Accrued Income     168 365429 195365 892
Proceeds From Sales Property Plant Equipment      278838
Profit Loss     1 626 081880 199526 549
Profit Loss Attributable To Non-controlling Interests     -392 190-471 991-526 549
Profit Loss Attributable To Owners Parent     2 904 0192 485 9833 865 690
Profit Loss On Ordinary Activities Before Tax     4 068 1003 655 0195 470 457
Property Plant Equipment Gross Cost     854 552151 355151 355
Provisions     -2 0006 3008 000
Purchase Intangible Assets      4 0391 330
Purchase Property Plant Equipment     63 253193 968167 151
Rental Leasing Income      21 917105 746
Revenue From Rendering Services     16 450 08015 833 30118 339 236
Social Security Costs     408 616396 207426 237
Staff Costs Employee Benefits Expense     7 008 8277 007 0647 649 376
Taxation Including Deferred Taxation Balance Sheet Subtotal     -2 0006 3008 000
Tax Expense Credit Applicable Tax Rate     772 928695 0101 039 387
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit     -17 996-34 335-19 119
Tax Increase Decrease From Effect Capital Allowances Depreciation     9 6283 8334 114
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     9 3422 80413 539
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward     -2 313 4 610
Tax Increase Decrease From Other Tax Effects Tax Reconciliation      25 74729 790
Tax Tax Credit On Profit Or Loss On Ordinary Activities     771 891697 0451 078 218
Total Assets Less Current Liabilities1 444 4771 444 4771 444 4771 444 4771 406 44530 99730 99730 997
Total Current Tax Expense Credit     781 891688 7451 076 518
Trade Creditors Trade Payables     912 373675 494681 964
Trade Debtors Trade Receivables     3 181 3503 178 0815 364 178
Turnover Revenue     16 450 08015 833 30118 339 236
Wages Salaries     6 482 0906 468 8797 041 120
Company Contributions To Money Purchase Plans Directors     16 33918 25321 247
Director Remuneration     83 58585 408431 323
Director Remuneration Benefits Excluding Payments To Third Parties     432 496439 624452 570
Number Directors Accruing Benefits Under Money Purchase Scheme     555
Creditors Due Within One Year Total Current Liabilities9 8599 7528 31112 8278 311   
Investments Current Assets1 2671 2671 2671 2671 267   
Share Premium Account4 6344 6344 6344 6344 634   
Total Fixed Asset Investments Cost Or Valuation300291291289289   
Total Fixed Asset Investments Disposals -9 -2    
Total Investments Fixed Assets300291291289289   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Group of companies' report and financial statements (accounts) made up to 2022/12/31
filed on: 9th, October 2023 		Free Download (30 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.