Red Rose Landscapes started in year 2010 as Private Limited Company with registration number 07198828. The Red Rose Landscapes company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Chorley at 79 Beechfield. Postal code: PR7 5RF.
There is a single director in the firm at the moment - David P., appointed on 23 March 2010. In addition, a secretary was appointed - Adele P., appointed on 23 March 2010. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 79 Beechfield |
Office Address2 | Eccleston |
Town | Chorley |
Post code | PR7 5RF |
Country of origin | United Kingdom |
Registration Number | 07198828 |
Date of Incorporation | Tue, 23rd Mar 2010 |
Industry | Landscape service activities |
End of financial Year | 28th February |
Company age | 14 years old |
Account next due date | Sat, 30th Nov 2024 (219 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we researched, there is Adele P. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is David P. This PSC owns 75,01-100% shares.
Adele P.
Notified on | 7 July 2022 |
Nature of control: |
25-50% shares |
David P.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 37 064 | 27 051 | 26 970 | 20 514 | 64 147 | 90 914 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 55 440 | 39 154 | 26 518 | 13 732 | 13 422 | 27 664 | 19 735 | ||||||
Current Assets | 39 505 | 44 914 | 95 082 | 150 918 | 157 557 | 147 578 | 79 070 | 173 569 | 111 425 | 107 390 | |||
Debtors | 39 505 | 44 914 | 67 363 | 42 093 | 97 530 | 95 082 | 95 478 | 118 403 | 121 060 | 65 338 | 160 147 | 83 761 | 87 655 |
Intangible Fixed Assets | 9 419 | 8 419 | 7 419 | 6 419 | 5 419 | 4 419 | |||||||
Net Assets Liabilities | 90 914 | 141 222 | 160 224 | 117 865 | 28 201 | 48 775 | 87 813 | 44 747 | |||||
Net Assets Liabilities Including Pension Asset Liability | 37 064 | 27 051 | 26 970 | 20 514 | 64 147 | 90 914 | |||||||
Other Debtors | 425 | 1 682 | 1 586 | 766 | 766 | 6 123 | 17 442 | 1 291 | |||||
Property Plant Equipment | 162 876 | 174 198 | 188 705 | 126 475 | 62 010 | 50 984 | 225 285 | 172 965 | |||||
Tangible Fixed Assets | 60 677 | 50 536 | 34 394 | 36 302 | 90 384 | 162 876 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 36 964 | 26 951 | 26 870 | 20 414 | 64 047 | 90 814 | |||||||
Shareholder Funds | 37 064 | 27 051 | 26 970 | 20 514 | 64 147 | 90 914 | |||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 5 581 | 6 581 | 7 581 | 8 581 | 9 581 | 10 000 | 10 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 121 448 | 152 625 | 185 963 | 256 293 | 323 258 | 352 059 | 280 862 | 343 546 | |||||
Average Number Employees During Period | 9 | 9 | 10 | 11 | 12 | 10 | 9 | ||||||
Bank Borrowings Overdrafts | 6 465 | 45 000 | 35 000 | 33 888 | |||||||||
Creditors | 98 052 | 95 182 | 87 116 | 48 800 | 14 512 | 66 876 | 163 121 | 122 650 | |||||
Creditors Due After One Year | 23 224 | 19 117 | 11 290 | 41 431 | 98 052 | ||||||||
Creditors Due Within One Year | 53 594 | 63 089 | 53 010 | 87 755 | 73 411 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 255 | 46 130 | 14 995 | 156 680 | 7 000 | ||||||||
Disposals Property Plant Equipment | 42 445 | 78 805 | 14 995 | 174 432 | 7 000 | ||||||||
Finance Lease Liabilities Present Value Total | 98 052 | 95 182 | 87 116 | 48 800 | 14 512 | 21 876 | 128 121 | 88 762 | |||||
Fixed Assets | 70 096 | 58 955 | 41 813 | 42 721 | 95 803 | 167 295 | 177 617 | 191 124 | 127 894 | 62 429 | 50 984 | 225 285 | 172 965 |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 419 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 68 432 | 79 468 | 73 969 | 66 965 | 43 796 | 85 483 | 69 684 | ||||||
Intangible Assets | 4 419 | 3 419 | 2 419 | 1 419 | 419 | ||||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 581 | 1 581 | 2 581 | 3 581 | 4 581 | 5 581 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
Net Current Assets Liabilities | 6 825 | -8 680 | 4 274 | -10 917 | 9 775 | 21 671 | 58 787 | 56 216 | 38 771 | -19 716 | 64 667 | 25 649 | -5 568 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Other Creditors | 1 991 | 1 011 | 1 040 | 1 830 | 816 | 2 192 | 1 425 | 2 034 | |||||
Other Taxation Social Security Payable | 21 958 | 46 523 | 61 371 | 68 579 | 55 095 | 79 451 | 29 257 | 61 564 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 284 324 | 326 823 | 374 668 | 382 768 | 385 268 | 403 043 | 506 147 | 516 511 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 6 756 | 8 150 | 23 689 | 95 180 | 128 199 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 69 705 | 76 461 | 72 696 | 94 785 | 160 620 | 284 324 | |||||||
Tangible Fixed Assets Depreciation | 9 028 | 25 925 | 38 302 | 58 483 | 70 236 | 121 448 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 144 | 20 561 | 30 192 | 52 336 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 767 | 380 | 18 439 | 1 124 | |||||||||
Tangible Fixed Assets Disposals | 11 915 | 1 600 | 29 345 | 4 495 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 84 944 | 126 650 | 12 950 | 2 500 | 32 770 | 277 536 | 17 364 | ||||||
Total Assets Less Current Liabilities | 76 921 | 50 275 | 46 087 | 31 804 | 105 578 | 188 966 | 236 404 | 247 340 | 166 665 | 42 713 | 115 651 | 250 934 | 167 397 |
Trade Creditors Trade Payables | 6 538 | 68 | 88 | 512 | 8 587 | 1 936 | 1 006 | ||||||
Trade Debtors Trade Receivables | 94 657 | 93 796 | 116 817 | 120 294 | 64 572 | 154 024 | 66 319 | 86 364 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 39 857 | 23 224 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 32 680 | 53 594 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 16 897 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 15th, August 2023 |
accounts | Free Download (9 pages) |
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