Founded in 1996, Red Rose Drylining, classified under reg no. 03221393 is an active company. Currently registered at Riverside House BB3 0PR, Lower Darwen the company has been in the business for 28 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
At present there are 4 directors in the the company, namely Nicholas S., Mark E. and Mark H. and others. In addition one secretary - Mark H. - is with the firm. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Riverside House |
| Office Address2 | Branch Road |
| Town | Lower Darwen |
| Post code | BB3 0PR |
| Country of origin | United Kingdom |
| Registration Number | 03221393 |
| Date of Incorporation | Mon, 8th Jul 1996 |
| Industry | Plastering |
| Industry | Other building completion and finishing |
| End of financial Year | 31st July |
| Company age | 28 years old |
| Account next due date | Tue, 30th Apr 2024 (21 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 31 January 2016
Position: Director
Appointed: 22 July 2004
Position: Director
Appointed: 09 July 1998
Position: Secretary
Appointed: 08 July 1996
Position: Director
Appointed: 08 July 1996
The register of PSCs that own or control the company includes 3 names. As BizStats researched, there is Rr Trading (Lower Darwen) Limited from Darwen, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Rr Holdings (Lower Darwen) Limited that put Darwen, England as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Red Rose Holdings Limited, who also fulfils the Companies House criteria to be listed as a PSC. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Rr Trading (Lower Darwen) Limited
Riverside House Branch Road, Lower Darwen, Darwen, BB3 0PR, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House Uk |
| Registration number | 14755997 |
| Notified on | 23 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rr Holdings (Lower Darwen) Limited
Riverside House Branch Road, Lower Darwen, Darwen, BB3 0PR, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House Uk |
| Registration number | 14755789 |
| Notified on | 23 May 2023 |
| Ceased on | 23 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Red Rose Holdings Limited
Riverside House Branch Road, Lower Darwen, Lancashire, BB3 0PR, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 05516434 |
| Notified on | 6 April 2016 |
| Ceased on | 23 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 142 035 | 262 303 | 373 475 | 672 061 | 539 395 | 1 631 703 | 2 467 549 | 1 579 455 | 2 112 818 |
| Current Assets | 4 314 083 | 5 160 445 | 5 759 133 | 6 180 971 | 5 694 793 | 5 386 116 | 5 360 697 | ||
| Debtors | 3 437 649 | 3 804 282 | 3 758 530 | 4 243 762 | 4 495 429 | 4 374 504 | 3 075 949 | 3 518 868 | 3 109 034 |
| Net Assets Liabilities | 820 351 | 851 068 | 879 007 | 879 727 | 1 143 089 | 2 603 547 | 2 800 885 | ||
| Other Debtors | 313 009 | 714 818 | 670 028 | 740 964 | 845 615 | 687 610 | 864 625 | 805 621 | 757 718 |
| Property Plant Equipment | 19 011 | 12 715 | 9 096 | 27 282 | 37 331 | 38 312 | 18 422 | 14 377 | 24 151 |
| Total Inventories | 89 732 | 182 078 | 244 622 | 724 309 | 174 764 | 151 295 | 287 793 | ||
| Other | |||||||||
| Audit Fees Expenses | 11 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 15 000 | 15 000 | 15 750 |
| Accrued Liabilities Deferred Income | 801 587 | 693 840 | 938 036 | 1 050 896 | 1 144 019 | 1 509 096 | 731 923 | 439 699 | 542 477 |
| Accumulated Depreciation Impairment Property Plant Equipment | 49 158 | 49 723 | 54 142 | 64 292 | 31 376 | 40 257 | 34 593 | 42 709 | 44 881 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 657 | 28 336 | 22 075 | 20 335 | 2 388 | 4 071 | 20 322 | ||
| Administrative Expenses | 1 219 786 | 1 402 285 | 1 473 679 | 1 822 945 | 1 904 091 | 2 073 644 | 2 313 811 | 2 450 198 | |
| Amounts Owed By Group Undertakings | 372 052 | 928 431 | 227 627 | 713 754 | |||||
| Amounts Owed By Parent Entities | 490 144 | ||||||||
| Amounts Owed To Group Undertakings | 139 619 | 752 432 | 1 109 766 | 1 131 676 | 1 552 156 | 1 764 759 | 2 303 593 | 416 101 | 181 150 |
| Amounts Recoverable On Contracts | 286 604 | ||||||||
| Average Number Employees During Period | 25 | 28 | 26 | 22 | 22 | ||||
| Called Up Share Capital Not Paid | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 20 957 | 15 718 | 11 788 | ||||||
| Comprehensive Income Expense | -66 340 | 468 119 | 430 356 | 545 717 | 527 939 | 750 720 | 1 363 362 | 1 460 458 | 1 397 338 |
| Corporation Tax Payable | 176 230 | 226 381 | 196 596 | 208 638 | 230 943 | 456 488 | 392 069 | 450 558 | 446 548 |
| Corporation Tax Recoverable | 85 167 | 85 167 | 85 167 | ||||||
| Cost Sales | 10 796 312 | 10 965 125 | 9 790 234 | 10 773 023 | 13 571 688 | 13 376 511 | 11 212 575 | 11 531 269 | 13 762 995 |
| Creditors | 2 860 256 | 3 369 037 | 3 502 828 | 20 917 | 16 421 | 5 337 183 | 4 567 307 | 2 794 763 | 2 578 844 |
| Current Tax For Period | 123 808 | 137 876 | 126 297 | 156 216 | 178 520 | 221 189 | 342 773 | 401 262 | 417 734 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -880 | -141 | 1 914 | 459 | 446 | -636 | 2 936 | ||
| Depreciation Expense Property Plant Equipment | 11 491 | 6 123 | 4 417 | 6 985 | 5 239 | 3 929 | 12 700 | 8 116 | |
| Dividends Paid | 406 533 | 410 000 | 515 000 | 500 000 | 750 000 | 1 100 000 | 1 200 000 | ||
| Dividends Paid On Shares Final | 1 200 000 | ||||||||
| Dividends Paid On Shares Interim | 515 000 | 500 000 | 750 000 | 1 100 000 | |||||
| Finance Lease Liabilities Present Value Total | 20 917 | 16 421 | 16 421 | ||||||
| Finance Lease Payments Owing Minimum Gross | 25 413 | 20 917 | 16 421 | ||||||
| Further Item Interest Expense Component Total Interest Expense | 1 655 | 4 357 | 2 226 | 3 300 | 6 379 | ||||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 880 223 | ||||||||
| Further Item Tax Increase Decrease Component Adjusting Items | -25 | -74 | 39 | 222 | -532 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 77 255 | 140 190 | 100 261 | 172 503 | 169 352 | 278 577 | |||
| Gain Loss On Disposals Property Plant Equipment | -3 484 | 370 | -4 929 | -5 292 | 2 806 | ||||
| Government Grant Income | 85 238 | 2 790 | 829 | ||||||
| Gross Profit Loss | 1 502 109 | 1 681 770 | 1 815 498 | 2 023 727 | 2 323 986 | 2 567 591 | 3 558 215 | 3 209 932 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 646 | -3 126 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 123 | 10 150 | 7 097 | 14 063 | 12 700 | 8 116 | 8 701 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 4 347 | 665 | 47 | ||||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 37 649 | 46 380 | 169 | 1 013 | 1 013 | ||||
| Interest Income On Bank Deposits | 6 | ||||||||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 6 | ||||||||
| Interest Payable Similar Charges Finance Costs | 18 086 | 1 598 | 47 | 169 | 2 668 | 5 370 | 2 226 | 3 300 | 6 379 |
| Issue Equity Instruments | 111 | ||||||||
| Net Current Assets Liabilities | 811 255 | 844 703 | 860 011 | 843 788 | 1 127 486 | 2 591 353 | 2 781 853 | ||
| Net Finance Income Costs | 2 097 | 12 054 | |||||||
| Number Shares Issued Fully Paid | 111 | ||||||||
| Operating Profit Loss | 72 028 | 607 452 | 554 603 | 690 048 | 711 041 | 977 738 | 1 705 681 | 1 864 384 | |
| Other Creditors | 303 023 | 270 696 | 321 350 | 321 918 | 424 854 | 331 357 | 114 791 | 116 098 | 328 202 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 558 | 40 013 | 5 182 | 18 364 | 6 529 | ||||
| Other Disposals Property Plant Equipment | 7 388 | 44 942 | 10 473 | 27 942 | 8 376 | ||||
| Other Interest Income | 12 054 | ||||||||
| Other Interest Receivable Similar Income Finance Income | 2 097 | 12 054 | |||||||
| Other Operating Income Format1 | 170 000 | 145 468 | 141 390 | 140 000 | 210 000 | 314 238 | 221 110 | 88 040 | 214 234 |
| Other Taxation Social Security Payable | 207 595 | 8 974 | 12 209 | 12 969 | 34 719 | 24 640 | 22 887 | 35 670 | 36 624 |
| Par Value Share | 1 | ||||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 31 766 | 26 587 | 37 219 | 43 855 | 48 537 | 76 887 | 79 198 | 73 473 | 207 705 |
| Prepayments Accrued Income | 22 955 | 75 209 | 141 501 | 282 867 | 432 867 | 612 039 | 27 420 | 63 696 | 104 028 |
| Profit Loss | -66 340 | 468 119 | 430 356 | 545 717 | 527 939 | 750 720 | 1 363 362 | 1 460 458 | 1 397 338 |
| Profit Loss On Ordinary Activities Before Tax | 53 942 | 605 854 | 556 653 | 701 933 | 708 373 | 972 368 | 1 703 455 | 1 861 084 | 1 818 008 |
| Property Plant Equipment Gross Cost | 68 169 | 62 438 | 63 238 | 91 574 | 68 707 | 78 569 | 53 015 | 57 086 | 69 032 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 914 | ||||||||
| Social Security Costs | 38 587 | 59 295 | 60 117 | 57 857 | 86 178 | 95 152 | 84 955 | 90 296 | |
| Staff Costs Employee Benefits Expense | 526 724 | 673 003 | 697 282 | 737 061 | 884 152 | 1 027 175 | 1 003 934 | 982 567 | 1 109 583 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 141 | 1 914 | 2 373 | 2 819 | 2 183 | 5 119 | |||
| Tax Expense Credit Applicable Tax Rate | 133 367 | 134 591 | 184 750 | 323 656 | 353 606 | 381 963 | |||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -17 114 | -16 148 | |||||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 30 | 172 | 244 | 527 | -893 | -3 910 | 1 241 | -204 | -362 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 111 773 | 16 466 | 16 576 | 22 322 | 46 736 | 40 127 | 18 273 | 64 338 | 55 217 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 120 282 | 137 735 | 126 297 | 156 216 | 180 434 | 221 648 | 340 093 | 400 626 | 420 670 |
| Total Assets Less Current Liabilities | 820 351 | 871 985 | 897 342 | 882 100 | 1 145 908 | 2 605 730 | 2 806 004 | ||
| Total Current Tax Expense Credit | 121 162 | 137 876 | 221 189 | 339 647 | 401 262 | ||||
| Total Operating Lease Payments | 63 187 | 83 235 | 119 041 | 92 020 | 103 401 | 112 555 | |||
| Trade Creditors Trade Payables | 1 232 202 | 1 416 714 | 924 871 | 1 585 149 | 1 507 935 | 1 234 422 | 1 002 044 | 1 336 637 | 1 043 843 |
| Trade Debtors Trade Receivables | 2 239 770 | 2 928 977 | 2 489 671 | 2 291 389 | 2 989 209 | 2 360 990 | 2 183 793 | 2 649 440 | 2 247 177 |
| Turnover Revenue | 12 298 421 | 12 646 895 | 11 605 732 | 12 796 750 | 15 895 674 | 15 944 102 | 14 770 790 | 14 741 201 | |
| Wages Salaries | 456 371 | 587 121 | 599 946 | 635 349 | 749 437 | 855 136 | 839 781 | 818 798 | 811 165 |
| Work In Progress | 89 732 | 244 622 | 724 309 | 174 764 | 151 295 | 287 793 | |||
| Company Contributions To Defined Benefit Plans Directors | 20 000 | 13 520 | 14 087 | 21 480 | 13 643 | 36 616 | 41 824 | 38 308 | |
| Director Remuneration | 107 378 | 113 253 | 110 601 | 110 601 | |||||
| Director Remuneration Benefits Including Payments To Third Parties | 126 017 | 118 244 | 143 994 | 155 077 | 148 909 | 273 955 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to July 31, 2022 filed on: 12th, July 2023 |
accounts | Free Download (27 pages) |
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