Founded in 2014, Russellthomson, classified under reg no. 08829484 is an active company. Currently registered at 13 Daish Way PO30 5XJ, Newport the company has been in the business for 10 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has one director. Russell T., appointed on 2 January 2014. There are currently no secretaries appointed. As of 8 May 2024, there was 1 ex secretary - Russell T.. There were no ex directors.
| Office Address | 13 Daish Way |
| Town | Newport |
| Post code | PO30 5XJ |
| Country of origin | United Kingdom |
| Registration Number | 08829484 |
| Date of Incorporation | Thu, 2nd Jan 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (176 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 02 January 2014
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Russell T. The abovementioned PSC has significiant influence or control over the company,.
Russell T.
| Notified on | 1 December 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 75 172 | 28 226 | 71 840 | 71 570 | 41 586 | 47 334 | 48 007 | |||
| Current Assets | 15 225 | 72 841 | 122 453 | 137 897 | 108 421 | 161 599 | 173 070 | 116 522 | 141 854 | 130 415 |
| Debtors | 12 219 | 18 488 | 20 901 | 47 812 | 57 259 | 64 000 | 47 240 | 64 055 | 74 408 | |
| Net Assets Liabilities | 2 810 | 28 172 | 13 043 | 40 375 | 42 763 | 34 850 | 37 876 | 70 476 | 87 191 | |
| Other Debtors | 2 494 | 1 839 | -774 | 1 044 | 3 095 | 3 095 | ||||
| Property Plant Equipment | 33 536 | 28 442 | 6 875 | 147 437 | 143 000 | 142 000 | 182 459 | |||
| Total Inventories | 41 824 | 32 383 | 32 500 | 37 500 | 27 696 | 30 465 | 8 000 | |||
| Cash Bank In Hand | 3 006 | 42 726 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 626 | 2 810 | ||||||||
| Stocks Inventory | 11 627 | |||||||||
| Tangible Fixed Assets | 13 166 | 20 696 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 517 | 2 809 | ||||||||
| Other | ||||||||||
| Version Production Software | 2 021 | 2 021 | 2 022 | 2 023 | ||||||
| Accrued Liabilities | 354 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 46 108 | 64 952 | 61 524 | 65 962 | 70 399 | 71 399 | 86 219 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 750 | 145 000 | 55 279 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 19 069 | 20 937 | 22 689 | 22 809 | 22 689 | 22 689 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 2 447 | |||||||||
| Average Number Employees During Period | 2 | 3 | 3 | 4 | 5 | 6 | 4 | |||
| Bank Borrowings | 119 830 | 114 639 | 102 027 | 95 318 | ||||||
| Bank Borrowings Overdrafts | 28 000 | 6 306 | 6 507 | |||||||
| Creditors | 90 727 | 123 289 | 158 390 | 96 488 | 125 711 | 165 827 | 107 007 | 111 351 | 88 173 | |
| Finance Lease Liabilities Present Value Total | 4 571 | |||||||||
| Finished Goods Goods For Resale | 41 824 | 32 383 | 32 500 | |||||||
| Fixed Assets | 13 166 | 20 696 | 29 008 | 33 536 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 844 | 9 070 | 4 438 | 4 437 | 1 000 | 14 820 | ||||
| Loans From Directors | 58 912 | 40 715 | 31 673 | 47 714 | 7 670 | 170 | 622 | |||
| Net Current Assets Liabilities | -12 648 | -17 886 | -836 | -20 493 | 11 933 | 35 888 | 7 243 | 9 515 | 30 503 | 42 242 |
| Other Creditors | 10 | 3 919 | 1 243 | 927 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 498 | |||||||||
| Other Disposals Property Plant Equipment | 24 995 | |||||||||
| Property Plant Equipment Gross Cost | 79 644 | 93 394 | 68 399 | 213 399 | 213 399 | 213 399 | 268 678 | |||
| Recoverable Value-added Tax | 20 230 | 3 641 | ||||||||
| Taxation Social Security Payable | 2 381 | 9 948 | 10 070 | 6 687 | 296 | |||||
| Total Assets Less Current Liabilities | 518 | 2 810 | 28 172 | 13 043 | 42 763 | 154 680 | 152 515 | 172 503 | 224 701 | |
| Trade Creditors Trade Payables | 97 097 | 45 825 | 83 968 | 80 969 | 94 768 | 100 683 | 70 390 | |||
| Trade Debtors Trade Receivables | 20 901 | 26 249 | 34 483 | 21 855 | 19 746 | 38 271 | 48 624 | |||
| Value-added Tax Payable | 3 163 | 2 949 | 5 156 | |||||||
| Capital Employed | 518 | 2 810 | ||||||||
| Creditors Due Within One Year | 27 765 | 90 727 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 17 555 | 20 765 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 17 555 | 32 120 | ||||||||
| Tangible Fixed Assets Depreciation | 4 389 | 11 424 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 389 | 10 135 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 100 | |||||||||
| Tangible Fixed Assets Disposals | 6 200 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-01-31 filed on: 13th, March 2024 |
accounts | Free Download (7 pages) |
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