R & R Metals started in year 2004 as Private Limited Company with registration number 05157611. The R & R Metals company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Northwich at St Georges Court. Postal code: CW8 4EE.
The company has one director. Patricia B., appointed on 22 August 2019. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Mary S. who worked with the the company until 3 September 2009.
This company operates within the WA8 3YD postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1039703 . It is located at R & R Metals Ltd, C/o B M F Ltd, Widnes with a total of 3 cars.
| Office Address | St Georges Court |
| Office Address2 | Winnington Avenue |
| Town | Northwich |
| Post code | CW8 4EE |
| Country of origin | United Kingdom |
| Registration Number | 05157611 |
| Date of Incorporation | Fri, 18th Jun 2004 |
| Industry | Demolition |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 22 August 2019
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Patricia B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Roy B. This PSC owns 25-50% shares and has 25-50% voting rights.
Patricia B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Roy B.
| Notified on | 6 April 2016 |
| Ceased on | 17 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -6 063 | -18 548 | -19 222 | -23 485 | -13 467 | 45 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 9 459 | 8 245 | 2 398 | 11 992 | 16 220 | ||||||||
| Current Assets | 50 700 | 21 959 | 29 205 | 25 648 | 34 347 | 44 390 | 75 361 | 62 378 | 107 131 | 89 664 | 106 877 | 113 628 | 106 399 |
| Debtors | 41 241 | 21 959 | 20 960 | 23 250 | 22 355 | 28 170 | |||||||
| Intangible Fixed Assets | 214 500 | 198 000 | 181 500 | 165 000 | 148 500 | 132 000 | |||||||
| Net Assets Liabilities | 3 868 | 20 975 | |||||||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 063 | -18 548 | -19 222 | -23 485 | -13 467 | 45 | |||||||
| Tangible Fixed Assets | 15 669 | 23 398 | 17 548 | 13 161 | 9 871 | 18 067 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -6 065 | -18 550 | -19 224 | -23 487 | -13 469 | 43 | |||||||
| Shareholder Funds | -6 063 | -18 548 | -19 222 | -23 485 | -13 467 | 45 | |||||||
| Other | |||||||||||||
| Amount Specific Advance Or Credit Directors | 165 967 | 153 492 | 141 344 | ||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 12 475 | 12 148 | |||||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Creditors | 165 000 | 188 592 | 166 941 | 167 399 | 140 747 | 133 433 | 107 162 | 80 968 | |||||
| Creditors Due After One Year | 200 000 | 200 000 | 185 000 | 180 000 | 165 000 | ||||||||
| Creditors Due Within One Year | 286 932 | 61 905 | 47 475 | 42 294 | 26 185 | 25 589 | |||||||
| Fixed Assets | 230 169 | 221 398 | 199 048 | 178 161 | 158 371 | 150 067 | 134 206 | 123 563 | 101 473 | 91 047 | 83 843 | 53 581 | 31 936 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 115 500 | 132 000 | 148 500 | 165 000 | 181 500 | 198 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 16 500 | 16 500 | 16 500 | 16 500 | 16 500 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 330 000 | 330 000 | 330 000 | 330 000 | 330 000 | ||||||||
| Net Current Assets Liabilities | -236 232 | -39 946 | -18 270 | -16 646 | 8 162 | 18 801 | -113 231 | -104 563 | -60 268 | -51 083 | -26 556 | 6 466 | 25 431 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 3 823 | ||||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 13 000 | 12 750 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 65 876 | 78 876 | 78 876 | 78 876 | 78 876 | 69 279 | |||||||
| Tangible Fixed Assets Depreciation | 50 207 | 55 478 | 61 328 | 65 715 | 69 005 | 51 212 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 271 | 5 850 | 4 387 | 3 290 | 3 296 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 21 089 | ||||||||||||
| Tangible Fixed Assets Disposals | 22 347 | ||||||||||||
| Total Assets Less Current Liabilities | -6 063 | 181 452 | 180 778 | 161 515 | 166 533 | 168 868 | 20 975 | 19 000 | 41 205 | 39 964 | 57 287 | 60 047 | 57 367 |
| R & R Metals Ltd | |
|---|---|
| Address | C/o B M F Ltd , Johnsons Lane |
| City | Widnes |
| Post code | WA8 0SJ |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 22nd, September 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy