Founded in 1985, Russ Andrews Accessories, classified under reg no. 01968621 is an active company. Currently registered at 2b Moreland Court LA9 6NS, Kendal the company has been in the business for 39 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022. Since Mon, 8th Sep 1997 Russ Andrews Accessories Ltd. is no longer carrying the name Russ Andrews Turntable Accessories.
The firm has 3 directors, namely Susan A., John A. and Russell A.. Of them, Russell A. has been with the company the longest, being appointed on 21 December 1991 and John A. has been with the company for the least time - from 1 September 2011. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 2b Moreland Court |
Office Address2 | Westmorland Business Park |
Town | Kendal |
Post code | LA9 6NS |
Country of origin | United Kingdom |
Registration Number | 01968621 |
Date of Incorporation | Wed, 4th Dec 1985 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Manufacture of electronic components |
End of financial Year | 31st July |
Company age | 39 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The list of PSCs who own or control the company is made up of 3 names. As we found, there is Susan A. The abovementioned PSC has 25-50% voting rights. The second one in the PSC register is Russell A. This PSC owns 75,01-100% shares and has 50,01-75% voting rights. Then there is George B., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Susan A.
Notified on | 1 October 2016 |
Nature of control: |
25-50% voting rights |
Russell A.
Notified on | 1 October 2016 |
Nature of control: |
75,01-100% shares 50,01-75% voting rights |
George B.
Notified on | 12 November 2021 |
Ceased on | 2 December 2021 |
Nature of control: |
75,01-100% shares |
Russ Andrews Turntable Accessories | September 8, 1997 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 91 462 | 55 166 | 10 344 | 22 715 | 118 728 | 230 072 | 207 040 | 99 147 | ||
Current Assets | 416 826 | 337 883 | 414 861 | 409 807 | 391 746 | 413 765 | 530 717 | 657 319 | 653 989 | 516 471 |
Debtors | 48 961 | 65 808 | 92 418 | 89 896 | 82 949 | 73 078 | 91 327 | 88 947 | 94 263 | 74 570 |
Net Assets Liabilities | 273 867 | 307 226 | 289 508 | 310 462 | 362 235 | 488 798 | 541 566 | 467 189 | ||
Other Debtors | 35 963 | 35 367 | 30 513 | 31 112 | 39 274 | 36 523 | 37 947 | 44 629 | ||
Property Plant Equipment | 94 999 | 98 055 | 88 642 | 64 111 | 38 080 | 49 588 | 46 758 | 49 982 | ||
Total Inventories | 230 981 | 264 745 | 298 453 | 317 972 | 320 662 | 338 300 | 352 686 | 342 754 | ||
Cash Bank In Hand | 96 233 | 19 803 | 91 462 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 285 344 | 268 044 | 273 867 | |||||||
Stocks Inventory | 271 632 | 252 272 | 230 981 | |||||||
Tangible Fixed Assets | 37 345 | 51 838 | 94 999 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 700 | 1 700 | 1 700 | |||||||
Profit Loss Account Reserve | 83 844 | 66 544 | 72 367 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 714 447 | 740 317 | 548 714 | 580 064 | 607 090 | 625 075 | 637 040 | 644 470 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 28 926 | -201 016 | 6 819 | 995 | 29 493 | 9 135 | 10 654 | |||
Average Number Employees During Period | 10 | 11 | 12 | 14 | 14 | 14 | 15 | 12 | ||
Bank Borrowings | 58 000 | 46 000 | 34 000 | 22 000 | 10 000 | |||||
Bank Overdrafts | 318 | 7 | ||||||||
Creditors | 177 993 | 154 636 | 156 880 | 145 414 | 196 562 | 218 109 | 159 181 | 99 264 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 870 | -191 603 | 31 350 | 27 026 | 17 985 | 11 965 | 7 430 | |||
Net Current Assets Liabilities | 247 999 | 216 206 | 236 868 | 255 171 | 234 866 | 268 351 | 334 155 | 439 210 | 494 808 | 417 207 |
Other Creditors | 67 475 | 62 216 | 65 806 | 61 939 | 62 160 | 69 022 | 85 818 | 49 014 | ||
Other Taxation Social Security Payable | 22 551 | 14 060 | ||||||||
Property Plant Equipment Gross Cost | 809 446 | 838 372 | 637 356 | 644 175 | 645 170 | 674 663 | 683 798 | 694 452 | ||
Taxation Social Security Payable | 14 060 | 19 134 | 24 772 | 58 312 | 69 112 | 38 877 | 3 462 | |||
Total Assets Less Current Liabilities | 268 044 | 331 867 | 353 226 | 323 508 | 332 462 | 372 235 | 488 798 | |||
Trade Creditors Trade Payables | 65 692 | 72 403 | 52 376 | 40 999 | 58 386 | 77 620 | 34 486 | 46 788 | ||
Trade Debtors Trade Receivables | 56 455 | 54 529 | 52 436 | 41 966 | 52 053 | 52 424 | 56 316 | 29 941 | ||
Capital Employed | 285 344 | 268 044 | 273 867 | |||||||
Creditors Due After One Year | 58 000 | |||||||||
Creditors Due Within One Year | 168 827 | 121 677 | 177 993 | |||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 161 700 | 161 700 | 161 700 | |||||||
Share Premium Account | 39 800 | 39 800 | 39 800 | |||||||
Tangible Fixed Assets Additions | 24 302 | 62 061 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 780 539 | 747 385 | 809 446 | |||||||
Tangible Fixed Assets Depreciation | 743 194 | 695 547 | 714 447 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 047 | 18 900 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 49 694 | |||||||||
Tangible Fixed Assets Disposals | 57 456 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 29th, January 2024 |
accounts | Free Download (6 pages) |
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