Rudgwick Metals started in year 1980 as Private Limited Company with registration number 01483946. The Rudgwick Metals company has been functioning successfully for 44 years now and its status is active. The firm's office is based in Sussex at Windacres Farm. Postal code: RH12 3EG.
There is a single director in the company at the moment - John B., appointed on 17 December 1990. In addition, a secretary was appointed - Janice A., appointed on 17 February 1992. As of 29 March 2024, there was 1 ex secretary - Derek G.. There were no ex directors.
This company operates within the RH12 3ED postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0178948 . It is located at Church Street, Rudgwick, Horsham with a total of 2 cars.
Office Address | Windacres Farm |
Office Address2 | Rudgwick |
Town | Sussex |
Post code | RH12 3EG |
Country of origin | United Kingdom |
Registration Number | 01483946 |
Date of Incorporation | Mon, 10th Mar 1980 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 30th April |
Company age | 44 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
Last confirmation statement dated | Tue, 27th Dec 2022 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is John B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John B.
Notified on | 1 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 41 467 | 50 582 | 59 725 | 145 535 |
Current Assets | 550 526 | 574 206 | 635 428 | 727 123 |
Debtors | 279 591 | 306 933 | 361 801 | 375 687 |
Net Assets Liabilities | 378 091 | 377 001 | 406 678 | 514 326 |
Other Debtors | 170 440 | 196 144 | 188 519 | |
Property Plant Equipment | 37 960 | 103 456 | 93 873 | 126 945 |
Total Inventories | 229 468 | 216 691 | 213 902 | 205 901 |
Other | ||||
Amount Specific Advance Or Credit Directors | 90 277 | 104 089 | 124 643 | 126 606 |
Amount Specific Advance Or Credit Made In Period Directors | 26 081 | 13 812 | 20 554 | 44 444 |
Amount Specific Advance Or Credit Repaid In Period Directors | 22 300 | 42 481 | ||
Accrued Liabilities | 4 200 | 4 400 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 305 502 | 272 876 | 298 809 | 328 237 |
Amount Borrowing Repayable Within Set Time | 18 000 | |||
Average Number Employees During Period | 10 | 10 | 8 | 8 |
Bank Borrowings | 50 001 | 43 688 | 34 022 | |
Bank Borrowings Overdrafts | 2 869 | 43 372 | 34 022 | 24 111 |
Bank Overdrafts | 2 869 | |||
Corporation Tax Payable | 12 774 | |||
Corporation Tax Recoverable | 28 134 | 40 767 | ||
Creditors | 203 183 | 76 872 | 49 522 | 24 111 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 65 228 | |||
Disposals Property Plant Equipment | 74 558 | |||
Increase Decrease In Property Plant Equipment | 83 160 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 32 602 | 25 933 | 29 428 | |
Merchandise | 229 468 | 216 691 | ||
Net Current Assets Liabilities | 347 343 | 370 074 | 380 163 | 443 228 |
Other Creditors | 479 | 33 500 | 15 500 | 27 973 |
Other Remaining Borrowings | 51 500 | |||
Other Taxation Social Security Payable | 3 241 | 10 709 | 33 766 | 40 437 |
Prepayments | 25 397 | 25 584 | ||
Property Plant Equipment Gross Cost | 343 462 | 376 332 | 392 682 | 455 182 |
Provisions For Liabilities Balance Sheet Subtotal | 7 212 | 19 657 | 17 836 | 31 736 |
Total Additions Including From Business Combinations Property Plant Equipment | 107 428 | 16 350 | 62 500 | |
Total Assets Less Current Liabilities | 385 303 | 473 530 | 474 036 | 570 173 |
Total Borrowings | 2 869 | 51 500 | ||
Trade Creditors Trade Payables | 164 149 | 163 842 | 188 831 | 205 574 |
Trade Debtors Trade Receivables | 135 783 | 136 493 | 165 657 | 187 168 |
Church Street | |
---|---|
Address | Rudgwick |
City | Horsham |
Post code | RH12 3EB |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 15th, December 2023 |
accounts | Free Download (9 pages) |
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