Founded in 1981, R.t. Bearings, classified under reg no. 01591145 is an active company. Currently registered at Unit 19 Bevan Industrial Estate DY5 3TF, Brierley Hill the company has been in the business for 43 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely Michael R. and John T.. In addition one secretary - Bridget R. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit 19 Bevan Industrial Estate |
Office Address2 | Bevan Road |
Town | Brierley Hill |
Post code | DY5 3TF |
Country of origin | United Kingdom |
Registration Number | 01591145 |
Date of Incorporation | Wed, 14th Oct 1981 |
Industry | Manufacture of bearings, gears, gearing and driving elements |
End of financial Year | 31st December |
Company age | 43 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The register of persons with significant control who own or control the company consists of 3 names. As BizStats discovered, there is R.t. Bearings Holdings Limited from Kidderminster, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is John T. This PSC owns 25-50% shares. Moving on, there is Michael R., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
R.T. Bearings Holdings Limited
Beauchamp House 402-403 Stourport Road, Kidderminster, DY11 7BG, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | England & Wales |
Registration number | 11445308 |
Notified on | 30 November 2018 |
Nature of control: |
75,01-100% shares |
John T.
Notified on | 8 February 2017 |
Ceased on | 30 November 2018 |
Nature of control: |
25-50% shares |
Michael R.
Notified on | 8 February 2017 |
Ceased on | 30 November 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 317 568 | 321 612 | 135 142 | 84 465 | 217 202 | 324 957 |
Current Assets | 818 520 | 830 996 | 578 694 | 628 695 | 699 206 | 978 234 |
Debtors | 411 455 | 407 790 | 342 260 | 435 432 | 388 989 | 511 560 |
Net Assets Liabilities | 910 032 | 570 537 | 430 747 | 171 965 | 524 706 | 838 501 |
Property Plant Equipment | 495 861 | 11 235 | 17 177 | 11 451 | 7 698 | 67 197 |
Total Inventories | 89 497 | 101 594 | 101 292 | 108 798 | 93 015 | 141 717 |
Other Debtors | 25 763 | 11 455 | 21 308 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 738 919 | 47 742 | 5 726 | 11 452 | 18 152 | 47 158 |
Average Number Employees During Period | 15 | 21 | 20 | 20 | 18 | 18 |
Balances Amounts Owed By Related Parties | 10 609 | |||||
Creditors | 304 995 | 270 528 | 162 766 | 466 857 | 181 536 | 194 915 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 702 412 | 47 742 | ||||
Disposals Property Plant Equipment | 1 175 803 | 58 977 | ||||
Fixed Assets | 495 861 | 11 235 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 235 | 5 726 | 5 726 | 6 700 | 29 006 | |
Net Current Assets Liabilities | 513 525 | 560 468 | 415 928 | 161 838 | 517 670 | 783 319 |
Property Plant Equipment Gross Cost | 1 234 780 | 58 977 | 22 903 | 22 903 | 25 850 | 114 355 |
Provisions For Liabilities Balance Sheet Subtotal | 87 368 | 1 166 | 2 358 | 1 324 | 662 | 12 015 |
Total Assets Less Current Liabilities | 1 009 386 | 571 703 | 433 105 | 173 289 | 525 368 | 850 516 |
Accrued Liabilities | 5 515 | 5 833 | 7 595 | 10 040 | 10 151 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 192 | -1 034 | -662 | 11 353 | ||
Amounts Owed By Group Undertakings | 10 609 | 38 968 | 3 941 | 109 556 | ||
Amounts Owed To Group Undertakings | 271 091 | |||||
Bank Borrowings Overdrafts | 800 | |||||
Corporation Tax Payable | 123 619 | 69 000 | 100 398 | 86 698 | 120 542 | |
Finance Lease Liabilities Present Value Total | 24 489 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 042 | 6 042 | 2 014 | |||
Number Shares Issued Fully Paid | 500 | 500 | 500 | 500 | ||
Other Creditors | 240 | 240 | 240 | 1 903 | 1 640 | |
Other Taxation Social Security Payable | 62 540 | 26 142 | 12 649 | 8 605 | 8 539 | |
Par Value Share | 1 | 1 | 1 | 1 | ||
Prepayments | 10 752 | 13 032 | 9 167 | 18 333 | 15 942 | |
Provisions | 1 166 | 2 358 | 1 324 | 662 | 12 015 | |
Recoverable Value-added Tax | 595 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 903 | 2 947 | 88 505 | |||
Trade Creditors Trade Payables | 54 125 | 61 551 | 74 884 | 74 290 | 53 243 | |
Trade Debtors Trade Receivables | 360 666 | 290 260 | 414 810 | 345 407 | 385 467 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 19th, September 2023 |
accounts | Free Download (9 pages) |
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