Founded in 2016, R Russell Brush Manufacturer, classified under reg no. 10352358 is an active company. Currently registered at 45 Townsend Road HP5 2AA, Chesham the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Alan R., Alistair R.. Of them, Alan R., Alistair R. have been with the company the longest, being appointed on 31 August 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 45 Townsend Road |
Town | Chesham |
Post code | HP5 2AA |
Country of origin | United Kingdom |
Registration Number | 10352358 |
Date of Incorporation | Wed, 31st Aug 2016 |
Industry | Manufacture of brooms and brushes |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Alan R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan R.
Notified on | 31 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 68 186 | 67 024 | 69 114 | 172 809 | |||
Current Assets | 428 126 | 444 790 | 412 223 | 458 001 | 522 415 | 603 060 | 598 881 |
Debtors | 80 123 | 100 177 | 152 496 | 79 548 | |||
Property Plant Equipment | 413 | 734 | 64 766 | 64 339 | |||
Total Inventories | 296 481 | 245 022 | 236 391 | 270 058 | |||
Net Assets Liabilities | 321 668 | 375 084 | 394 898 | ||||
Other | |||||||
Accrued Liabilities | 16 229 | 2 819 | 2 458 | 2 534 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 174 | 417 | 1 299 | 2 270 | |||
Average Number Employees During Period | 10 | 10 | 10 | 10 | 9 | 9 | 9 |
Corporation Tax Payable | 21 256 | 8 242 | 22 736 | 33 168 | |||
Creditors | 409 098 | 340 293 | 274 811 | 306 576 | 265 086 | 296 585 | 271 670 |
Fixed Assets | 550 | 413 | 64 339 | 68 609 | 67 687 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 243 | 882 | 971 | ||||
Net Current Assets Liabilities | 19 028 | 104 497 | 137 412 | 151 425 | 257 329 | 306 475 | 327 211 |
Other Taxation Social Security Payable | 2 409 | 3 227 | 3 079 | 2 916 | |||
Prepayments Accrued Income | 1 652 | 1 725 | 1 716 | 1 909 | |||
Property Plant Equipment Gross Cost | 587 | 1 151 | 66 065 | 66 609 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 564 | 64 914 | 544 | ||||
Total Assets Less Current Liabilities | 19 578 | 104 910 | 138 146 | 216 191 | 321 668 | 375 084 | 394 898 |
Trade Creditors Trade Payables | 2 852 | 14 755 | 40 470 | 3 572 | |||
Trade Debtors Trade Receivables | 78 471 | 98 452 | 150 780 | 77 639 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 2nd, October 2023 |
accounts | Free Download (3 pages) |
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