Founded in 1977, R And J Mesh, classified under reg no. 01314597 is an active company. Currently registered at Fens Pool Avenue DY5 1QA, Brierley Hill the company has been in the business for fourty seven years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 3 directors, namely Matthew H., Robert H. and Christine H.. Of them, Robert H., Christine H. have been with the company the longest, being appointed on 24 September 1991 and Matthew H. has been with the company for the least time - from 6 April 2003. As of 6 May 2024, there were 2 ex directors - Doris B., Roy B. and others listed below. There were no ex secretaries.
Office Address | Fens Pool Avenue |
Office Address2 | The Wallows Industrial Estate |
Town | Brierley Hill |
Post code | DY5 1QA |
Country of origin | United Kingdom |
Registration Number | 01314597 |
Date of Incorporation | Mon, 23rd May 1977 |
Industry | Manufacture of wire products, chain and springs |
End of financial Year | 30th June |
Company age | 47 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The register of persons with significant control that own or control the company includes 3 names. As we found, there is Robert H. This PSC and has 25-50% shares. Another one in the PSC register is Matthew H. This PSC has significiant influence or control over the company,. The third one is Christine H., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Robert H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Matthew H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Christine H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 171 343 | 284 512 | 332 338 | 287 997 | 314 367 | 353 699 |
Current Assets | 657 305 | 781 026 | 608 025 | 736 272 | 835 422 | 818 555 |
Debtors | 331 147 | 305 675 | 126 404 | 247 176 | 234 637 | 251 926 |
Net Assets Liabilities | 864 218 | 1 011 908 | 900 189 | 937 392 | 981 797 | 1 017 644 |
Other Debtors | 200 | 690 | ||||
Property Plant Equipment | 469 617 | 473 706 | 461 395 | 443 677 | 425 474 | 412 927 |
Total Inventories | 154 815 | 190 839 | 149 283 | 201 099 | 286 418 | 212 930 |
Other | ||||||
Accrued Liabilities Deferred Income | 13 916 | 15 397 | 17 413 | 15 235 | 14 902 | 15 520 |
Accumulated Depreciation Impairment Property Plant Equipment | 268 731 | 289 999 | 311 884 | 332 381 | 350 584 | 369 320 |
Additional Provisions Increase From New Provisions Recognised | 2 505 | 438 | -1 419 | -1 375 | -272 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 25 357 | 9 574 | 2 779 | 6 189 | ||
Administrative Expenses | 142 196 | 286 588 | ||||
Amounts Owed To Directors | 1 392 | |||||
Average Number Employees During Period | 8 | 8 | 8 | 8 | 10 | 10 |
Comprehensive Income Expense | 235 137 | 299 954 | ||||
Corporation Tax Payable | 58 359 | 70 492 | 50 972 | 55 780 | 68 839 | 58 718 |
Cost Sales | 551 439 | 684 702 | ||||
Creditors | 251 033 | 228 648 | 154 617 | 229 362 | 267 279 | 202 290 |
Deferred Tax Liabilities | 11 671 | 14 176 | 14 614 | 13 195 | 11 820 | 11 548 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | |
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | -1 727 | -1 729 | ||||
Distribution Costs | 19 120 | 19 809 | ||||
Dividends Paid | 87 700 | 152 264 | ||||
Gross Profit Loss | 453 313 | 578 286 | ||||
Income Expense Recognised Directly In Equity | -87 700 | -152 264 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 268 | 21 885 | 20 497 | 18 203 | 18 736 | |
Net Current Assets Liabilities | 406 272 | 552 378 | 453 408 | 506 910 | 568 143 | 616 265 |
Net Deferred Tax Liability Asset | -305 | 14 176 | -349 | 14 614 | 11 977 | 11 820 |
Number Shares Issued Fully Paid | 148 | 148 | 148 | 148 | 148 | 148 |
Operating Profit Loss | 291 997 | 371 889 | ||||
Other Interest Receivable Similar Income Finance Income | 1 058 | |||||
Other Operating Income Format1 | 100 000 | |||||
Other Taxation Social Security Payable | 43 689 | 7 454 | 46 712 | 35 827 | 36 300 | 33 643 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 23 343 | 22 753 | 26 570 | 22 993 | 25 323 | 27 319 |
Profit Loss | 235 137 | 299 954 | ||||
Profit Loss On Ordinary Activities Before Tax | 291 997 | 372 947 | ||||
Property Plant Equipment Gross Cost | 738 348 | 763 705 | 773 279 | 776 058 | 776 058 | 782 247 |
Provisions | 11 671 | 14 176 | 14 614 | 13 195 | 11 820 | 11 548 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 11 671 | 14 176 | 14 614 | 13 195 | 11 820 | 11 548 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 56 860 | 72 993 | ||||
Total Assets Less Current Liabilities | 875 889 | 1 026 084 | 914 803 | 950 587 | 993 617 | 1 029 192 |
Trade Creditors Trade Payables | 133 140 | 135 305 | 39 520 | 122 520 | 145 846 | 94 409 |
Trade Debtors Trade Receivables | 307 604 | 282 232 | 99 834 | 224 183 | 209 314 | 224 607 |
Turnover Revenue | 1 004 752 | 1 262 988 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 7th, March 2023 |
accounts | Free Download (13 pages) |
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