R A Wire Erosion started in year 2003 as Private Limited Company with registration number 04798718. The R A Wire Erosion company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in West Midlands at 46-48 Chapel Street. Postal code: DY4 8JB.
Currently there are 3 directors in the the company, namely Kerrie L., Adrian B. and Janet B.. In addition one secretary - Janet B. - is with the firm. As of 25 April 2024, there was 1 ex director - Richard B.. There were no ex secretaries.
Office Address | 46-48 Chapel Street |
Office Address2 | Tipton |
Town | West Midlands |
Post code | DY4 8JB |
Country of origin | United Kingdom |
Registration Number | 04798718 |
Date of Incorporation | Fri, 13th Jun 2003 |
Industry | Manufacture of other general-purpose machinery n.e.c. |
End of financial Year | 30th June |
Company age | 21 years old |
Account next due date | Mon, 31st Mar 2025 (340 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Adrian B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Richard B. This PSC has significiant influence or control over the company,.
Adrian B.
Notified on | 22 July 2023 |
Nature of control: |
25-50% shares |
Richard B.
Notified on | 6 April 2016 |
Ceased on | 21 July 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 190 203 | 232 130 | 224 958 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 157 267 | 109 375 | 133 069 | ||||||
Current Assets | 188 233 | 235 439 | 193 788 | 198 597 | 200 780 | 223 810 | 216 007 | 194 435 | 195 895 |
Debtors | 73 239 | 79 350 | 58 740 | 85 060 | 62 826 | ||||
Net Assets Liabilities | 224 958 | 249 314 | 247 920 | 246 693 | 254 781 | 230 741 | 223 869 | ||
Property Plant Equipment | 100 252 | 84 666 | 71 408 | ||||||
Cash Bank In Hand | 114 994 | 156 089 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 190 203 | 232 130 | 224 958 | ||||||
Tangible Fixed Assets | 161 143 | 136 274 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 189 203 | 231 130 | |||||||
Shareholder Funds | 190 203 | 232 130 | 224 958 | ||||||
Other | |||||||||
Version Production Software | 1 | 1 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 206 232 | 221 818 | 235 076 | ||||||
Average Number Employees During Period | 6 | 6 | 6 | 4 | 4 | ||||
Creditors | 73 103 | 63 543 | 62 777 | 51 922 | 54 479 | 48 360 | 43 434 | ||
Fixed Assets | 161 143 | 136 274 | 115 310 | 157 260 | 140 917 | 118 805 | 100 253 | 84 666 | 71 408 |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 586 | 13 258 | |||||||
Net Current Assets Liabilities | 88 677 | 129 433 | 120 685 | 135 054 | 138 003 | 171 888 | 161 528 | 146 075 | 152 461 |
Number Shares Allotted | 1 000 | 1 000 | |||||||
Property Plant Equipment Gross Cost | 306 484 | 306 484 | 306 484 | ||||||
Total Assets Less Current Liabilities | 249 820 | 265 707 | 235 995 | 292 314 | 278 920 | 290 693 | 261 781 | 230 741 | 223 869 |
Creditors Due After One Year | 59 617 | 33 577 | 11 037 | ||||||
Creditors Due Within One Year | 99 556 | 106 006 | 73 103 | ||||||
Tangible Fixed Assets Cost Or Valuation | 272 734 | 272 734 | |||||||
Tangible Fixed Assets Depreciation | 111 591 | 136 460 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 24 869 |
Type | Category | Free download | |
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TM01 |
Director's appointment was terminated on Friday 21st July 2023 filed on: 3rd, August 2023 |
officers | Free Download (1 page) |
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