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React Architectural Metalwork (north-east) Limited SEAHAM

React Architectural Metalwork (north-east) started in year 2009 as Private Limited Company with registration number 06993848. The React Architectural Metalwork (north-east) company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Seaham at 8 Adelaide Row. Postal code: SR7 7EF. Since Mon, 2nd Nov 2009 React Architectural Metalwork (north-east) Limited is no longer carrying the name React Achitectural Metalwork (north-east).

The firm has 2 directors, namely Joanne I., David I.. Of them, David I. has been with the company the longest, being appointed on 18 August 2009 and Joanne I. has been with the company for the least time - from 16 December 2009. As of 29 April 2024, there was 1 ex secretary - Joanne I.. There were no ex directors.

React Architectural Metalwork (north-east) Limited Address / Contact

Office Address 8 Adelaide Row
Town Seaham
Post code SR7 7EF
Country of origin United Kingdom

Company Information / Profile

Registration Number 06993848
Date of Incorporation Tue, 18th Aug 2009
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 31st August
Company age 15 years old
Account next due date Fri, 31st May 2024 (32 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 1st Sep 2024 (2024-09-01)
Last confirmation statement dated Fri, 18th Aug 2023

Company staff

Joanne I.

Position: Director

Appointed: 16 December 2009

David I.

Position: Director

Appointed: 18 August 2009

Joanne I.

Position: Secretary

Appointed: 18 August 2009

Resigned: 16 December 2009

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As we found, there is David I. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Joanne I. This PSC owns 25-50% shares and has 25-50% voting rights.

David I.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Joanne I.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

React Achitectural Metalwork (north-east) November 2, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand  10 803 1 63072125 68661 62542 8727 609
Current Assets16 56950 15235 90872 90383 354171 612108 384175 097140 36056 201
Debtors8 04432 31821 10561 40380 724169 89181 69898 47282 48846 592
Net Assets Liabilities  29 69144 07913 54634 28145634 39311 666320
Other Debtors  1 3407897 6961408311 919423444
Property Plant Equipment  47 01233 75325 97920 44237 71128 62833 85125 583
Total Inventories  4 00011 5001 0001 0001 00015 00015 0002 000
Cash Bank In Hand8 52511 69810 803       
Net Assets Liabilities Including Pension Asset Liability5 60930 49229 691       
Stocks Inventory 6 1364 000       
Tangible Fixed Assets33 30151 78647 012       
Reserves/Capital
Called Up Share Capital101010       
Profit Loss Account Reserve5 59930 48229 681       
Other
Accumulated Depreciation Impairment Property Plant Equipment  55 31749 31857 70564 22418 81128 10829 57034 897
Additions Other Than Through Business Combinations Property Plant Equipment   1 3266131 090 214 1 032
Amounts Owed By Group Undertakings Participating Interests      5 3907797 72111 655
Amounts Owed To Group Undertakings Participating Interests      5 8676 2389 5489 718
Average Number Employees During Period  56553345
Bank Borrowings      75 25052 75037 3298 740
Bank Overdrafts   2 64620 47816 54412 52621 25043 38537 313
Corporation Tax Payable  10 73817 76212 46018 259 25 9219 6242 689
Creditors  47 57558 90093 246155 85263 224111 143118 78467 863
Finance Lease Liabilities Present Value Total  1 668       
Future Minimum Lease Payments Under Non-cancellable Operating Leases       29 30216 5833 864
Increase From Depreciation Charge For Year Property Plant Equipment   10 9218 3876 583 9 297 8 378
Net Current Assets Liabilities-24 316-8 927-11 66714 003-9 89215 76045 16063 95421 576-11 662
Other Creditors  12 3589 19433 09847 46121 10715 16313 7083 815
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   16 920 64   3 051
Other Disposals Property Plant Equipment   20 584 108   3 973
Other Taxation Social Security Payable  12 38010 10912 24639 30714 51038 05417 84411 935
Property Plant Equipment Gross Cost  102 32983 07183 68484 66656 52256 73663 42160 480
Provisions For Liabilities Balance Sheet Subtotal  5 6543 6772 5411 9217 1655 4396 4324 861
Total Assets Less Current Liabilities8 98542 85935 34547 75616 08736 20282 87192 58255 42713 921
Trade Creditors Trade Payables  10 43119 18914 96434 2819 2144 51724 6752 393
Trade Debtors Trade Receivables  19 76560 61473 028169 75175 47795 77474 34434 493
Capital Employed5 60930 49229 691       
Creditors Due After One Year3 3762 010        
Creditors Due Within One Year40 88559 07947 575       
Par Value Share 11       
Provisions For Liabilities Charges 10 3575 654       
Share Capital Allotted Called Up Paid101010       
Tangible Fixed Assets Additions 36 124        
Tangible Fixed Assets Cost Or Valuation58 61291 736        
Tangible Fixed Assets Depreciation25 31139 950        
Tangible Fixed Assets Depreciation Charged In Period 16 927        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 288        
Tangible Fixed Assets Disposals 3 000        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023
filed on: 28th, March 2024 		Free Download (7 pages)

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