RED STAR LOFTS LIMITED, PRESTATYN, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £26.2K

Key figures

Profit / (loss)

2012£26.207

2013£30.528

2014£32.135

2015£42.964

2016£38.185

2017£5008

2018£-6438

2019£-488

2020—

2021—

2022—

Total assets

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—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£26.207	£30.528	£32.135	£42.964	£38.185	£5008	£-6438	£-488	—	—	—
Total assets	£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 Allotted	2	2	2	2	2	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	2	2	2	—	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	3	3	2	0
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	—	—	—	—

RED STAR LOFTS LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Alun Jones (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of RED STAR LOFTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure