Realwood Machinery & Consumables started in year 2003 as Private Limited Company with registration number 04852354. The Realwood Machinery & Consumables company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in St Ives at Unit 29. Postal code: PE27 3LF.
The firm has one director. David L., appointed on 1 October 2018. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Maureen L. who worked with the the firm until 30 September 2018.
Office Address | Unit 29 |
Office Address2 | Edison Road |
Town | St Ives |
Post code | PE27 3LF |
Country of origin | United Kingdom |
Registration Number | 04852354 |
Date of Incorporation | Thu, 31st Jul 2003 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 31st July |
Company age | 21 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of PSCs who own or have control over the company consists of 4 names. As BizStats established, there is David L. This PSC and has 75,01-100% shares. The second entity in the PSC register is David L. This PSC owns 25-50% shares. Moving on, there is Realwood Products Limited, who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
David L.
Notified on | 1 October 2018 |
Nature of control: |
75,01-100% shares |
David L.
Notified on | 1 October 2018 |
Ceased on | 1 January 2021 |
Nature of control: |
25-50% shares |
Realwood Products Limited
Rutland House Tipps End, Welney, Wisbech, Cambs, PE14 9SG, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | 10601151 |
Notified on | 10 April 2017 |
Ceased on | 1 September 2018 |
Nature of control: |
75,01-100% shares |
David L.
Notified on | 6 April 2016 |
Ceased on | 10 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 40 247 | 45 484 | 46 332 | 51 326 | 59 990 | 149 982 | |||||||
Balance Sheet | |||||||||||||
Current Assets | 127 628 | 87 834 | 76 800 | 86 677 | 172 861 | 312 249 | 198 545 | 176 176 | 174 790 | 238 822 | 256 295 | 245 720 | 277 120 |
Net Assets Liabilities | 149 978 | 152 857 | 151 744 | 156 184 | 156 953 | 157 531 | 163 770 | 182 266 | |||||
Cash Bank In Hand | 29 537 | 5 116 | 2 334 | 4 482 | 23 839 | 89 293 | |||||||
Debtors | 49 604 | 38 820 | 33 304 | 38 767 | 51 821 | 166 381 | |||||||
Intangible Fixed Assets | 13 250 | 10 250 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 40 247 | 45 484 | 46 332 | 51 326 | 59 990 | 149 982 | |||||||
Stocks Inventory | 48 487 | 43 898 | 41 162 | 43 428 | 97 201 | 56 575 | |||||||
Tangible Fixed Assets | 23 382 | 28 031 | 39 744 | 30 248 | 19 745 | 22 249 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 12 | |||||||
Profit Loss Account Reserve | 40 245 | 45 482 | 46 330 | 51 324 | 59 988 | 149 970 | |||||||
Shareholder Funds | 40 247 | 45 484 | 46 332 | 51 326 | 59 990 | 149 982 | |||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -28 284 | -1 235 | -1 224 | -1 105 | -1 231 | -1 213 | -1 876 | -1 939 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | |||||||
Creditors | 1 667 | 61 378 | 63 085 | 4 957 | 1 239 | 44 145 | 39 405 | 34 121 | |||||
Fixed Assets | 23 382 | 28 031 | 39 744 | 30 248 | 32 995 | 32 499 | 12 388 | 42 969 | 41 869 | 24 969 | 10 519 | 6 779 | 4 432 |
Net Current Assets Liabilities | 23 671 | 18 647 | 15 300 | 23 982 | 33 661 | 119 150 | 140 402 | 116 278 | 120 459 | 131 535 | 186 912 | 192 295 | 207 704 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 39 877 | 3 235 | 3 187 | 3 109 | 3 153 | 3 284 | 3 392 | 3 119 | |||||
Provisions For Liabilities Balance Sheet Subtotal | -1 207 | -1 302 | 6 279 | 82 | -2 919 | -5 458 | -5 977 | -6 190 | |||||
Total Assets Less Current Liabilities | 47 053 | 46 678 | 55 044 | 54 230 | 66 656 | 151 649 | 152 790 | 159 247 | 162 328 | 156 504 | 197 431 | 199 074 | 212 136 |
Consideration For Shares Issued | 2 | ||||||||||||
Creditors Due After One Year | 6 806 | 63 | 8 712 | 2 904 | 6 666 | 1 667 | |||||||
Creditors Due Within One Year | 103 957 | 69 187 | 61 500 | 62 695 | 139 200 | 193 099 | |||||||
Nominal Value Shares Issued | 2 | ||||||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 12 | 12 | |||||||
Number Shares Issued | 2 | ||||||||||||
Other Reserves | 1 | 1 | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 1 131 | ||||||||||||
Value Shares Allotted | 1 | 1 | 1 | 1 | 12 | 12 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st July 2022 filed on: 14th, April 2023 |
accounts | Free Download (6 pages) |
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