Red Technical Services started in year 2014 as Private Limited Company with registration number 09256819. The Red Technical Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bristol at 4 Fire Engine Lane. Postal code: BS36 2PQ.
The company has 2 directors, namely Gary J., Joseph W.. Of them, Gary J., Joseph W. have been with the company the longest, being appointed on 9 October 2014. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Fire Engine Lane |
| Office Address2 | Coalpit Heath |
| Town | Bristol |
| Post code | BS36 2PQ |
| Country of origin | United Kingdom |
| Registration Number | 09256819 |
| Date of Incorporation | Thu, 9th Oct 2014 |
| Industry | Security systems service activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (83 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 09 October 2014
Position: Director
Appointed: 09 October 2014
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Gary J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Joseph W. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary J.
| Notified on | 1 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joseph W.
| Notified on | 1 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% 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 |
| Net Worth | 34 999 | 49 243 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 22 260 | 37 507 | 58 | 1 033 | 44 924 | 7 051 | ||
| Current Assets | 99 881 | 91 877 | 83 483 | 86 378 | 209 627 | 90 845 | 160 758 | 228 418 |
| Debtors | 51 204 | 67 670 | 82 059 | 46 880 | 207 514 | 86 094 | 88 510 | 183 903 |
| Net Assets Liabilities | 49 243 | 24 988 | 24 780 | 65 642 | 9 545 | 11 572 | 37 165 | |
| Other Debtors | 1 084 | 2 333 | 2 333 | 2 332 | ||||
| Property Plant Equipment | 10 497 | 6 256 | 26 777 | 17 834 | 11 133 | 6 521 | 352 | |
| Total Inventories | 1 947 | 1 424 | 1 991 | 2 055 | 3 718 | 27 324 | 37 464 | |
| Cash Bank In Hand | 48 677 | 22 260 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 34 999 | |||||||
| Tangible Fixed Assets | 3 792 | 10 497 | ||||||
| Stocks Inventory | 1 947 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 34 899 | 49 143 | ||||||
| Shareholder Funds | 34 999 | 49 243 | ||||||
| Other | ||||||||
| Accrued Liabilities | 853 | 1 100 | 1 100 | 1 100 | 1 150 | 1 200 | 1 320 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 899 | 10 140 | 13 506 | 22 449 | 29 150 | 34 406 | 40 575 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 887 | 644 | ||||||
| Average Number Employees During Period | 3 | 4 | 5 | 6 | 7 | 9 | 12 | |
| Bank Borrowings | 44 911 | 32 012 | ||||||
| Bank Overdrafts | 4 641 | 4 140 | 1 038 | 3 | ||||
| Creditors | 53 133 | 3 210 | 18 949 | 14 762 | 11 445 | 52 799 | 32 012 | |
| Dividend Per Share Interim | 739 | 645 | 817 | 830 | 882 | 912 | 989 | |
| Dividends Paid On Shares Interim | 81 700 | 83 000 | 88 200 | 91 200 | 98 900 | |||
| Finance Lease Liabilities Present Value Total | 7 086 | 3 210 | 18 949 | 14 762 | 3 307 | 3 588 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 241 | 3 366 | 8 943 | 6 701 | 5 256 | 6 169 | ||
| Net Current Assets Liabilities | 31 207 | 45 832 | 21 942 | 16 952 | 62 570 | 9 857 | 57 850 | 68 825 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 24 307 | 22 609 | 30 989 | 48 718 | 24 084 | 28 910 | 35 027 | |
| Other Inventories | 1 947 | 1 424 | 1 991 | 2 055 | 3 718 | 10 582 | 21 047 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 944 | 1 873 | 281 | 1 664 | 2 074 | |||
| Property Plant Equipment Gross Cost | 16 396 | 16 396 | 40 283 | 40 283 | 40 283 | 40 927 | 40 927 | |
| Taxation Social Security Payable | 20 088 | 30 965 | 29 786 | 47 132 | 43 035 | 43 120 | 52 971 | |
| Total Assets Less Current Liabilities | 34 999 | 56 329 | 28 198 | 43 729 | 80 404 | 20 990 | 64 371 | 69 177 |
| Total Borrowings | 7 086 | 3 210 | 18 949 | 14 762 | 11 445 | 52 799 | 32 012 | |
| Trade Creditors Trade Payables | 799 | 42 029 | 8 374 | 18 961 | 57 373 | |||
| Trade Debtors Trade Receivables | 66 588 | 82 059 | 44 936 | 205 641 | 83 480 | 84 513 | 179 497 | |
| Work In Progress | 16 742 | 16 417 | ||||||
| Company Contributions To Money Purchase Plans Directors | 1 650 | 3 600 | 3 600 | 3 600 | 3 600 | |||
| Director Remuneration | 21 200 | 19 532 | 31 693 | 17 091 | 11 898 | 17 636 | 17 984 | |
| Creditors Due After One Year | 7 086 | |||||||
| Creditors Due Within One Year | 68 674 | 46 045 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 34 999 | 49 243 | ||||||
| Fixed Assets | 3 792 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 5 437 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 437 | |||||||
| Tangible Fixed Assets Depreciation | 1 645 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 645 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-09 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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