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RED STAR LOFTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04525268
Fundada3/9/2002
Objeto socialOther manufacturing n.e.c.
DirecciónBryn Glas Gronant Hill, Gronant, Prestatyn, Flintshire, LL19 9SR
Declaración de confirmaciónPróximo vencimiento: 15/9/2023; Última elaboración: 1/9/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro3/9/2002
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (13 eventos)

30/9/2022

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2022

Ver archivo en Documentos

1/9/2022

Dirección actualizada

Bryn Glas Gronant Hill, Gronant, Prestatyn, Flintshire, Ll19 9SR

3/9/2002

Empresa constituida

Fecha de constitución: 2002-09-03

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Alun Jones

25–50% shares · 25–50% voting rights · Right to appoint directors · Significant influence · Significant Influence Or Control As Firm

Nombrado el: 1/7/2016

37.5%
Alun Jones

25–50% shares · 25–50% voting rights · Right to appoint directors · Significant influence · Significant Influence Or Control As Firm

Nombrado el: 1/7/2016

37.5%

Línea temporal de propiedad (1 cambios)

1/7/2016

Nombramiento Alun Jones (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Bryn Glas Gronant Hill

Gronant

Prestatyn

Flintshire

LL19 9SR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £26.2K

Cifras clave

Beneficio / (pérdida)

2012£26.207
2013£30.528
2014£32.135
2015£42.964
2016£38.185
2017£5008
2018£-6438
2019£-488
2020—
2021—
2022—

Activo total

2012£26.209
2013£30.530
2014£32.137
2015£42.966
2016£38.187
2017£34.917
2018£28.479
2019£28.481
2020£41.191
2021£65.362
2022£43.440

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£36.911
2018£34.919
2019£28.481
2020£41.191
2021£65.362
2022—

Equity

2012—
2013—
2014—
2015—
2016—
2017£34.917
2018£28.479
2019£28.481
2020£41.191
2021£65.362
2022£43.440

Current Assets

2012£50.608
2013£57.407
2014£55.263
2015£66.356
2016£62.143
2017£51.311
2018£50.229
2019£42.756
2020£47.201
2021£75.019
2022£51.236

Net Current Assets Liabilities

2012£24.110
2013£29.431
2014£32.065
2015£42.263
2016£37.681
2017£32.474
2018£32.631
2019£27.396
2020£41.070
2021£65.006
2022£43.440

Total Assets Less Current Liabilities

2012£26.209
2013£30.530
2014£32.137
2015£42.966
2016£38.187
2017£36.911
2018£35.436
2019£28.998
2020£41.220
2021£65.445
2022—

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£28.506
2018£39.312
2019£33.214
2020£37.232
2021£65.432
2022£51.236

Debtors

2012—
2013—
2014—
2015£0
2016£1083
2017£120
2018£380
2019£278
2020£291
2021£197
2022£0

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£278
2020£291
2021£197
2022£0

Creditors

2012—
2013—
2014—
2015—
2016—
2017£18.837
2018£17.598
2019£15.360
2020£6131
2021£10.013
2022£7796

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£0
2018£1243
2019£670
2020£714
2021£885
2022—

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£16.928
2018£14.329
2019£13.946
2020£3423
2021£3425
2022£3472

Number Shares Allotted

20122
20132
20142
20152
20162
2017—
2018—
2019—
2020—
2021—
2022—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
20172
20182
20192
2020—
2021—
2022—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020—
2021—
2022—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20172
20182
20193
20203
20212
20220

Accumulated Amortisation Impairment Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£20.000
2018£20.000
2019£20.000
2020£20.000
2021£20.000
2022£20.000

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£18.743
2018£20.179
2019£21.631
2020£21.723
2021£0
2022—

Additional Provisions Increase From New Provisions Recognised

2012—
2013—
2014—
2015—
2016—
2017£517
2018—
2019—
2020—
2021—
2022—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£-488
2020—
2021—
2022—

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£381
2021—
2022—

Called Up Share Capital

2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2012£33.024
2013£40.897
2014£28.387
2015£45.171
2016£38.581
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2012£26.498
2013£27.976
2014£23.198
2015£24.093
2016£24.462
2017—
2018—
2019—
2020—
2021—
2022—

Dividends Paid

2012—
2013—
2014—
2015—
2016—
2017£7000
2018—
2019—
2020—
2021—
2022—

Fixed Assets

2012£2099
2013£1099
2014£72
2015£703
2016£506
2017£4437
2018£2805
2019£1602
2020—
2021—
2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£1632
2018£1436
2019£1452
2020£92
2021—
2022—

Intangible Assets Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£20.000
2018£20.000
2019£20.000
2020£20.000
2021£20.000
2022£20.000

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£20.000
2013£20.000
2014£20.000
2015£20.000
2016£20.000
2017—
2018—
2019—
2020—
2021—
2022—

Intangible Fixed Assets Cost Or Valuation

2012£20.000
2013£20.000
2014£20.000
2015£20.000
2016£20.000
2017—
2018—
2019—
2020—
2021—
2022—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£21.723
2022—

Other Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£22.162
2022—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£1909
2018£2026
2019£744
2020£1994
2021£5703
2022£4324

Profit Loss Account Reserve

2012£26.207
2013£30.528
2014£32.135
2015£42.964
2016£38.185
2017—
2018—
2019—
2020—
2021—
2022—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£4437
2018£2805
2019£1602
2020£150
2021£439
2022—

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£21.548
2018£21.781
2019£21.781
2020£22.162
2021£0
2022—

Provisions

2012—
2013—
2014—
2015—
2016—
2017£517
2018£517
2019£29
2020—
2021—
2022—

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017£0
2018£517
2019£517
2020£29
2021£83
2022—

Share Capital Allotted Called Up Paid

2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2012£26.209
2013£30.530
2014£32.137
2015£42.966
2016£38.187
2017—
2018—
2019—
2020—
2021—
2022—

Stocks Inventory

2012£17.584
2013£16.510
2014£26.876
2015£21.185
2016£22.479
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2012£2099
2013£1099
2014£72
2015£703
2016£506
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2012£67
2013£50
2014£881
2015£70
2016£5576
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2012£14.971
2013£15.021
2014£15.902
2015£15.972
2016£21.548
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2012£13.872
2013£14.949
2014£15.199
2015£15.466
2016£17.111
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2012£1067
2013£1077
2014£250
2015£267
2016£1645
2017—
2018—
2019—
2020—
2021—
2022—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£233
2019—
2020—
2021—
2022—

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017£22.685
2018£10.537
2019£9264
2020£9678
2021£9390
2022—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£120
2018£380
2019—
2020—
2021—
2022—
Métrica20122013201420152016201720182019202020212022
Beneficio / (pérdida)£26.207£30.528£32.135£42.964£38.185£5008£-6438£-488———
Activo total£26.209£30.530£32.137£42.966£38.187£34.917£28.479£28.481£41.191£65.362£43.440
Net Assets Liabilities—————£36.911£34.919£28.481£41.191£65.362—
Equity—————£34.917£28.479£28.481£41.191£65.362£43.440
Current Assets£50.608£57.407£55.263£66.356£62.143£51.311£50.229£42.756£47.201£75.019£51.236
Net Current Assets Liabilities£24.110£29.431£32.065£42.263£37.681£32.474£32.631£27.396£41.070£65.006£43.440
Total Assets Less Current Liabilities£26.209£30.530£32.137£42.966£38.187£36.911£35.436£28.998£41.220£65.445—
Cash Bank On Hand—————£28.506£39.312£33.214£37.232£65.432£51.236
Debtors———£0£1083£120£380£278£291£197£0
Other Debtors———————£278£291£197£0
Creditors—————£18.837£17.598£15.360£6131£10.013£7796
Trade Creditors Trade Payables—————£0£1243£670£714£885—
Other Creditors—————£16.928£14.329£13.946£3423£3425£3472
Number Shares Allotted22222——————
Number Shares Issued Fully Paid—————222———
Par Value Share£1£1£1£1£1£1£1£1———
Average Number Employees During Period—————223320
Accumulated Amortisation Impairment Intangible Assets—————£20.000£20.000£20.000£20.000£20.000£20.000
Accumulated Depreciation Impairment Property Plant Equipment—————£18.743£20.179£21.631£21.723£0—
Additional Provisions Increase From New Provisions Recognised—————£517—————
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss———————£-488———
Additions Other Than Through Business Combinations Property Plant Equipment————————£381——
Called Up Share Capital£2£2£2£2£2——————
Cash Bank In Hand£33.024£40.897£28.387£45.171£38.581——————
Creditors Due Within One Year£26.498£27.976£23.198£24.093£24.462——————
Dividends Paid—————£7000—————
Fixed Assets£2099£1099£72£703£506£4437£2805£1602———
Increase From Depreciation Charge For Year Property Plant Equipment—————£1632£1436£1452£92——
Intangible Assets Gross Cost—————£20.000£20.000£20.000£20.000£20.000£20.000
Intangible Fixed Assets Aggregate Amortisation Impairment£20.000£20.000£20.000£20.000£20.000——————
Intangible Fixed Assets Cost Or Valuation£20.000£20.000£20.000£20.000£20.000——————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£21.723—
Other Disposals Property Plant Equipment—————————£22.162—
Other Taxation Social Security Payable—————£1909£2026£744£1994£5703£4324
Profit Loss Account Reserve£26.207£30.528£32.135£42.964£38.185——————
Property Plant Equipment—————£4437£2805£1602£150£439—
Property Plant Equipment Gross Cost—————£21.548£21.781£21.781£22.162£0—
Provisions—————£517£517£29———
Provisions For Liabilities Balance Sheet Subtotal—————£0£517£517£29£83—
Share Capital Allotted Called Up Paid£2£2£2£2£2——————
Shareholder Funds£26.209£30.530£32.137£42.966£38.187——————
Stocks Inventory£17.584£16.510£26.876£21.185£22.479——————
Tangible Fixed Assets£2099£1099£72£703£506——————
Tangible Fixed Assets Additions£67£50£881£70£5576——————
Tangible Fixed Assets Cost Or Valuation£14.971£15.021£15.902£15.972£21.548——————
Tangible Fixed Assets Depreciation£13.872£14.949£15.199£15.466£17.111——————
Tangible Fixed Assets Depreciation Charged In Period£1067£1077£250£267£1645——————
Total Additions Including From Business Combinations Property Plant Equipment——————£233————
Total Inventories—————£22.685£10.537£9264£9678£9390—
Trade Debtors Trade Receivables—————£120£380————

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,54×
Beneficio / (pérdida) interanual (2018 vs. 2019)Beneficio / (pérdida) interanual
+92,4 %
Rentabilidad sobre activos (neta) (2019)Rentabilidad sobre activos (neta)
-1,7 %
Ratio de fondos propios (2022)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
-33,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
+16,5 %
Activos totales interanuales (2012 vs. 2013)
+16,5 %
Activo circulante neto interanual (2012 vs. 2013)
+22,1 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+5,3 %
Activos totales interanuales (2013 vs. 2014)
+5,3 %
  2. –
  3. –
  4. –RED STAR LOFTS LIMITED
Activo circulante neto interanual (2013 vs. 2014)
+8,9 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+33,7 %
Activos totales interanuales (2014 vs. 2015)
+33,7 %
Activo circulante neto interanual (2014 vs. 2015)
+31,8 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-11,1 %
Activos totales interanuales (2015 vs. 2016)
-11,1 %
Activo circulante neto interanual (2015 vs. 2016)
-10,8 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
-86,9 %
Activos totales interanuales (2016 vs. 2017)
-8,6 %
Activo circulante neto interanual (2016 vs. 2017)
-13,8 %
Beneficio / (pérdida) interanual (2017 vs. 2018)
-228,6 %
Activos totales interanuales (2017 vs. 2018)
-18,4 %
Activo circulante neto interanual (2017 vs. 2018)
+0,5 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
+92,4 %
Activo circulante neto interanual (2018 vs. 2019)
-16 %
Activos totales interanuales (2019 vs. 2020)
+44,6 %
Activo circulante neto interanual (2019 vs. 2020)
+49,9 %
Activos totales interanuales (2020 vs. 2021)
+58,7 %
Activo circulante neto interanual (2020 vs. 2021)
+58,3 %
Activos totales interanuales (2021 vs. 2022)
-33,5 %
Activo circulante neto interanual (2021 vs. 2022)
-33,2 %
CAGR activos totales (2012–2022)
+5,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
100 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %
Rentabilidad sobre activos (neta) (2017)
14,3 %
Beneficio / (pérdida) por empleado (2017)
2504 GBP
Rentabilidad sobre activos (neta) (2018)
-22,6 %
Beneficio / (pérdida) por empleado (2018)
-3219 GBP
Rentabilidad sobre activos (neta) (2019)
-1,7 %
Beneficio / (pérdida) por empleado (2019)
-163 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
1,91×
Activo circulante neto (2012)
24.110 GBP
Ratio de liquidez corriente (2013)
2,05×
Activo circulante neto (2013)
29.431 GBP
Ratio de liquidez corriente (2014)
2,38×
Activo circulante neto (2014)
32.065 GBP
Ratio de liquidez corriente (2015)
2,75×
Activo circulante neto (2015)
42.263 GBP
Ratio de liquidez corriente (2016)
2,54×
Activo circulante neto (2016)
37.681 GBP
Activo circulante neto (2017)
32.474 GBP
Activo circulante neto (2018)
32.631 GBP
Activo circulante neto (2019)
27.396 GBP
Activo circulante neto (2020)
41.070 GBP
Activo circulante neto (2021)
65.006 GBP
Activo circulante neto (2022)
43.440 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
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