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C.w. Russell Ltd RICHMOND

C.w. Russell started in year 2006 as Private Limited Company with registration number 05773532. The C.w. Russell company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Richmond at 14-15 Hareland Courtyard Offices. Postal code: DL10 5NY.

Currently there are 2 directors in the the company, namely Thomas R. and Charles R.. In addition one secretary - Elizabeth R. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the YO21 2QY postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1067852 . It is located at Old Fire Station, Middlesbrough Road East, Middlesbrough with a total of 25 carsand 12 trailers.

C.w. Russell Ltd Address / Contact

Office Address 14-15 Hareland Courtyard Offices
Office Address2 Moor Road, Melsonby
Town Richmond
Post code DL10 5NY
Country of origin United Kingdom

Company Information / Profile

Registration Number 05773532
Date of Incorporation Fri, 7th Apr 2006
Industry Other business support service activities not elsewhere classified
End of financial Year 30th April
Company age 18 years old
Account next due date Wed, 31st Jan 2024 (105 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 21st Apr 2024 (2024-04-21)
Last confirmation statement dated Fri, 7th Apr 2023

Company staff

Thomas R.

Position: Director

Appointed: 17 July 2020

Elizabeth R.

Position: Secretary

Appointed: 07 April 2006

Charles R.

Position: Director

Appointed: 07 April 2006

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 07 April 2006

Resigned: 07 April 2006

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Charles R. This PSC has significiant influence or control over the company,.

Charles R.

Notified on 30 June 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302023-04-30
Net Worth146 865140 454150 209252 724357 693469 113      
Balance Sheet
Cash Bank In Hand34 51160 03368 890125 213151 49063 943      
Cash Bank On Hand     63 94335 46027 90598 064212 399286 525325 557
Current Assets570 572389 584345 068500 570517 556658 941793 435904 5811 215 0011 317 5962 964 1084 384 136
Debtors500 631328 300266 322375 357328 499593 382757 975876 6761 116 9371 105 1972 549 7833 848 579
Intangible Fixed Assets24 00022 40020 80019 20017 60016 000      
Net Assets Liabilities     469 113501 855539 279861 9241 002 8432 486 3775 583 121
Net Assets Liabilities Including Pension Asset Liability146 865140 454150 209252 724357 693469 113      
Other Debtors     15 23918 72432 37125 39240 508128 677115 297
Property Plant Equipment     473 071735 2151 378 7602 234 4222 687 1944 538 797 
Stocks Inventory35 4301 2519 856 37 5671 616      
Tangible Fixed Assets166 669115 913122 965177 394317 415473 071      
Total Inventories     1 616    127 800210 000
Reserves/Capital
Called Up Share Capital100100100100100100      
Profit Loss Account Reserve146 765140 354150 109252 624357 593469 013      
Shareholder Funds146 865140 454150 209252 724357 693469 113      
Other
Audit Fees Expenses           12 500
Amount Specific Advance Or Credit Directors    621 0221 67913 58033 96811 805108 889140 788
Amount Specific Advance Or Credit Made In Period Directors     70 26482 662126 620199 818137 413187 766278 155
Amount Specific Advance Or Credit Repaid In Period Directors     71 22483 319111 361247 36691 64090 682219 590
Director Remuneration           108 680
Dividend Recommended By Directors           123 000
Accrued Liabilities           69 997
Accumulated Amortisation Impairment Intangible Assets     16 00017 60020 48023 36026 24029 120 
Accumulated Depreciation Impairment Property Plant Equipment     230 848331 217444 435672 254951 3541 760 2872 791 635
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss           204 615
Administrative Expenses           2 630 287
Amounts Owed By Group Undertakings           12 000
Amounts Recoverable On Contracts          117 80075 900
Average Number Employees During Period      191922273661
Cash Cash Equivalents Cash Flow Value            
Cost Sales           9 921 470
Creditors     129 697316 767687 1011 147 9581 238 3402 194 6363 393 537
Creditors Due After One Year    75 306129 697      
Creditors Due Within One Year579 375364 261314 031411 587356 089460 518      
Depreciation Amortisation Expense           1 737 912
Depreciation Expense Property Plant Equipment           430 301
Disposals Decrease In Depreciation Impairment Property Plant Equipment      81 93183 36694 669168 876160 39572 705
Disposals Property Plant Equipment      264 719240 175441 528465 858644 032905 103
Distribution Costs           4 079
Dividends Paid Classified As Financing Activities           -123 000
Dividends Paid On Shares           123 000
Dividends Paid On Shares Final           123 000
Finance Lease Liabilities Present Value Total     129 697316 767687 1011 147 9581 238 3402 112 9693 096 552
Fixed Assets190 669138 313143 765196 594335 015489 071749 6151 390 2802 243 0622 692 9544 541 6778 663 753
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities           12 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables           -480 924
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables           490 964
Gain Loss On Disposal Assets Income Statement Subtotal           93 152
Gain Loss On Disposals Property Plant Equipment           93 152
Gross Profit Loss           3 951 984
Income Taxes Paid Refund Classified As Operating Activities           66 085
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation           -302 065
Increase Decrease In Property Plant Equipment      518 450945 9131 340 318848 2062 389 0103 831 350
Increase Decrease In Stocks Inventories Finished Goods Work In Progress           155 500
Increase From Amortisation Charge For Year Intangible Assets      1 6002 8802 8802 8802 880 
Increase From Depreciation Charge For Year Property Plant Equipment      182 300196 584357 493447 976969 328635 563
Intangible Assets     16 00014 40011 5208 6405 7602 880 
Intangible Assets Gross Cost     32 00032 00032 00032 00032 000  
Intangible Fixed Assets Aggregate Amortisation Impairment8 0009 60011 20012 80014 40016 000      
Intangible Fixed Assets Amortisation Charged In Period 1 6001 6001 6001 6001 600      
Intangible Fixed Assets Cost Or Valuation32 00032 00032 00032 00032 000       
Interest Expense On Bank Loans Similar Borrowings           615
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts           265 376
Interest Paid Classified As Operating Activities           -615
Interest Payable Similar Charges Finance Costs           265 991
Merchandise           210 000
Net Cash Flows From Used In Financing Activities           569 859
Net Cash Flows From Used In Investing Activities           2 391 118
Net Cash Flows From Used In Operating Activities           -2 658 912
Net Cash Generated From Operations           -2 858 818
Net Current Assets Liabilities-8 80325 32331 03788 983161 467198 423166 045-39 825-52 228-140 697547 757990 599
Net Interest Received Paid Classified As Investing Activities           -2 272
Number Shares Allotted 100100100100100      
Number Shares Issued Fully Paid           100
Operating Profit Loss           1 317 618
Other Creditors     4 13010 24519 08259 15422 47013 085 
Other Deferred Tax Expense Credit           204 615
Other Interest Receivable Similar Income Finance Income           2 272
Other Taxation Social Security Payable     40 59738 78041 94473 2639 266107 30564 808
Par Value Share 11111     1
Payments Finance Lease Liabilities Classified As Financing Activities           -276 294
Pension Other Post-employment Benefit Costs Other Pension Costs           46 343
Prepayments           96 516
Proceeds From Sales Property Plant Equipment           -761 348
Profit Loss           953 861
Profit Loss On Ordinary Activities Before Tax           1 053 899
Property Plant Equipment Gross Cost     703 9191 066 4321 559 2082 906 6763 638 5486 299 0845 063 910
Provisions           974 679
Provisions For Liabilities Balance Sheet Subtotal     88 68497 038124 075180 952311 074408 421974 679
Provisions For Liabilities Charges35 00123 18224 59332 85363 48388 684      
Purchase Property Plant Equipment           -3 154 738
Recoverable Value-added Tax           177 048
Repayments Borrowings Classified As Financing Activities           -100 000
Share Capital Allotted Called Up Paid100100100100100100      
Social Security Costs           271 965
Staff Costs Employee Benefits Expense           2 941 054
Tangible Fixed Assets Additions 32 50057 000108 049353 566316 739      
Tangible Fixed Assets Cost Or Valuation290 714254 714273 214362 319501 336703 919      
Tangible Fixed Assets Depreciation124 045138 801150 249184 925183 921230 848      
Tangible Fixed Assets Depreciation Charged In Period 28 45630 23643 92178 734121 654      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 13 70018 7889 24579 73874 727      
Tangible Fixed Assets Disposals 68 50038 50018 944214 549114 156      
Tax Tax Credit On Profit Or Loss On Ordinary Activities           100 038
Total Additions Including From Business Combinations Property Plant Equipment      627 2321 068 7611 525 0091 197 7303 304 5682 765 702
Total Assets Less Current Liabilities181 866163 636174 802285 577496 482687 494915 6601 350 4552 190 8342 552 2575 089 4349 654 352
Total Current Tax Expense Credit           -104 577
Trade Creditors Trade Payables     309 441433 219570 530626 098748 0781 286 7171 359 033
Trade Debtors Trade Receivables     578 143739 251844 3051 091 5451 064 6892 303 3063 231 030
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment        -71 347   
Turnover Revenue           13 873 454
Wages Salaries           2 622 746
Advances Credits Directors51 25024 8936 1451 202621 022      
Advances Credits Made In Period Directors31 42253 35743 77241 94262 979       
Advances Credits Repaid In Period Directors56 03827 00025 02436 99961 839       
Bank Borrowings Overdrafts          81 667 

Transport Operator Data

Old Fire Station
Address Middlesbrough Road East , Grangetown
City Middlesbrough
Post code TS6 6TZ
Vehicles 25
Trailers 12

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Sunday 7th April 2024
filed on: 17th, April 2024 		Free Download (3 pages)

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