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Redlibbets Limited FAWKHAM. LONGFIELD

Founded in 1995, Redlibbets, classified under reg no. 03040551 is an active company. Currently registered at Gay Dawn Offices DA3 8LY, Fawkham. Longfield the company has been in the business for twenty nine years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.

At present there are 3 directors in the the firm, namely Stephen B., Andrew B. and Ronald B.. In addition one secretary - Stephen B. - is with the company. As of 30 April 2024, there were 2 ex secretaries - Barry O., Veronica C. and others listed below. There were no ex directors.

Redlibbets Limited Address / Contact

Office Address Gay Dawn Offices
Office Address2 Pennis Lane
Town Fawkham. Longfield
Post code DA3 8LY
Country of origin United Kingdom

Company Information / Profile

Registration Number 03040551
Date of Incorporation Fri, 31st Mar 1995
Industry Activities of sport clubs
End of financial Year 31st December
Company age 29 years old
Account next due date Mon, 30th Sep 2024 (153 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Stephen B.

Position: Secretary

Appointed: 13 June 1997

Stephen B.

Position: Director

Appointed: 18 July 1996

Andrew B.

Position: Director

Appointed: 31 March 1995

Ronald B.

Position: Director

Appointed: 31 March 1995

Barry O.

Position: Secretary

Appointed: 31 March 1995

Resigned: 31 March 1995

Veronica C.

Position: Secretary

Appointed: 31 March 1995

Resigned: 13 June 1997

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth348 347210 524       
Balance Sheet
Cash Bank In Hand15 6318 189       
Cash Bank On Hand 8 18916 0155 377   99 007553
Current Assets1 665 372623 02335 30942 67812 491 43 844140 73640 682
Debtors1 644 055610 18414 64417 65112 491134 42843 84441 72940 129
Net Assets Liabilities 210 524109 60680 731-55 441-186 303-202 687-215 719-224 763
Net Assets Liabilities Including Pension Asset Liability348 347210 524       
Other Debtors 610 18414 64417 65112 491132 14242 00040 50038 900
Property Plant Equipment 1 513 7341 473 8611 520 0741 475 0191 241 8961 204 5521 167 6011 131 004
Stocks Inventory5 6864 650       
Tangible Fixed Assets1 574 9001 513 734       
Total Inventories 4 6504 65019 650     
Reserves/Capital
Called Up Share Capital1 499 4511 499 451       
Profit Loss Account Reserve-1 151 104-1 288 927       
Shareholder Funds348 347210 524       
Other
Accumulated Depreciation Impairment Property Plant Equipment 1 289 5271 348 4881 389 9011 442 9571 163 5191 200 8631 237 8141 274 411
Average Number Employees During Period 252724183333
Bank Borrowings Overdrafts 58 03591 235106 19780 53793 37144 16734 16724 167
Bank Overdrafts 58 03591 235106 19780 53793 371   
Creditors 110 16460 053113 85350 39033 03859 24934 16724 167
Creditors Due After One Year22 545110 164       
Creditors Due Within One Year2 869 3801 816 069       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   18 6536 602317 220   
Disposals Property Plant Equipment   20 67810 572525 024   
Finance Lease Liabilities Present Value Total 7 6897 68966 56850 39033 03815 08215 082 
Income From Related Parties   53 905     
Increase Decrease In Property Plant Equipment  4 31592 250 -237   
Increase From Depreciation Charge For Year Property Plant Equipment  58 96160 06659 65837 78237 34436 95136 597
Net Current Assets Liabilities-1 204 008-1 193 046-1 304 202-1 325 490-1 480 070-1 395 161-1 347 990-1 349 153-1 331 600
Number Shares Allotted 1 499 451       
Number Shares Issued But Not Fully Paid  1 499 4511 499 4511 499 4511 499 4511 499 4511 499 4511 499 451
Other Creditors 102 47560 05347 2851 382 7611 418 8091 262 7961 464 8051 362 280
Other Taxation Social Security Payable 22 18118 9924 246  11 919  
Par Value Share 11111111
Profit Loss  -100 918-28 875-136 172-130 862-16 384-13 032-9 044
Property Plant Equipment Gross Cost 2 803 2612 822 3492 909 9752 917 9762 405 4152 405 4152 405 415 
Secured Debts119 77080 580       
Tangible Fixed Assets Cost Or Valuation2 803 261        
Tangible Fixed Assets Depreciation1 228 3611 289 527       
Tangible Fixed Assets Depreciation Charged In Period 61 166       
Total Additions Including From Business Combinations Property Plant Equipment  19 088108 30418 57312 463   
Total Assets Less Current Liabilities370 892320 688169 659194 584-5 051-153 265-143 438-181 552-200 596
Total Borrowings 80 58098 924188 054147 55750 10577 20559 24934 167
Trade Creditors Trade Payables 26 86163 92056 65212 6333421 22822
Value Shares Allotted1 499 4511 499 451       
Bank Borrowings      44 16744 16734 167
Trade Debtors Trade Receivables     2 2861 8441 2291 229

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 8th, September 2023 		Free Download (8 pages)

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