Russell Building & Timber Frame Services started in year 2009 as Private Limited Company with registration number 06986462. The Russell Building & Timber Frame Services company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Chatteris at Suite L3. Postal code: PE16 6TT.
There is a single director in the company at the moment - Lee R., appointed on 10 August 2009. In addition, a secretary was appointed - Hannah D., appointed on 1 August 2014. As of 29 March 2024, there were 2 ex secretaries - Lee R., Hcs Secretarial Limited and others listed below. There were no ex directors.
Office Address | Suite L3 |
Office Address2 | South Fens Business Centre, Fenton Way |
Town | Chatteris |
Post code | PE16 6TT |
Country of origin | United Kingdom |
Registration Number | 06986462 |
Date of Incorporation | Mon, 10th Aug 2009 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Lee R. This PSC and has 75,01-100% shares.
Lee R.
Notified on | 10 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-30 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 39 830 | 31 355 | 182 541 | 210 182 | 114 086 | |||||
Current Assets | 341 817 | 514 751 | 563 839 | 389 013 | 436 190 | 579 581 | 674 741 | 146 828 | 126 193 | |
Debtors | 12 053 | 11 053 | 13 743 | 33 027 | 27 122 | 151 388 | 8 732 | 17 742 | ||
Net Assets Liabilities | 3 061 | 49 830 | 98 166 | 100 541 | -36 799 | 16 341 | 189 213 | 134 514 | ||
Other Debtors | 11 053 | 8 743 | 33 027 | 26 872 | 24 995 | 2 043 | ||||
Property Plant Equipment | 30 585 | 64 107 | 113 262 | 95 560 | 93 825 | 67 141 | 154 949 | |||
Total Inventories | 503 698 | 510 266 | 324 631 | 226 527 | 428 193 | 455 827 | 15 000 | |||
Cash Bank In Hand | 17 285 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | -72 120 | 3 061 | ||||||||
Stocks Inventory | 312 479 | 503 698 | ||||||||
Tangible Fixed Assets | 43 625 | 43 625 | 30 585 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Profit Loss Account Reserve | -72 121 | 3 060 | ||||||||
Other | ||||||||||
Version Production Software | 2 021 | 2 024 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 47 802 | 75 780 | 87 077 | 130 579 | 118 547 | 131 787 | 208 860 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 61 500 | 95 452 | 25 800 | 51 233 | 33 556 | 164 881 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 414 105 | |||||||||
Bank Borrowings Overdrafts | 175 000 | 191 450 | 340 674 | |||||||
Bank Overdrafts | 125 189 | 257 000 | 175 000 | |||||||
Corporation Tax Payable | 9 180 | 10 812 | ||||||||
Creditors | 136 927 | 451 586 | 279 695 | 309 949 | 612 800 | 214 031 | 112 564 | 55 128 | ||
Finance Lease Liabilities Present Value Total | 29 125 | 11 025 | 19 428 | 17 013 | 15 809 | |||||
Fixed Assets | 64 107 | 113 262 | 154 949 | 63 449 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 978 | 31 390 | 43 502 | 31 275 | 30 440 | 77 073 | ||||
Loans From Directors | 509 | 182 266 | 162 497 | 18 105 | ||||||
Net Current Assets Liabilities | 302 032 | 377 824 | 112 253 | 109 318 | 126 241 | -33 219 | 460 710 | 34 264 | 71 065 | |
Other Creditors | 405 348 | 176 460 | 30 930 | 509 | 97 405 | 97 405 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 093 | 43 307 | 17 200 | |||||||
Other Disposals Property Plant Equipment | 35 000 | 65 000 | 47 000 | |||||||
Other Taxation Social Security Payable | 2 736 | |||||||||
Property Plant Equipment Gross Cost | 78 387 | 139 887 | 200 339 | 226 139 | 212 372 | 198 928 | 363 809 | |||
Raw Materials Consumables | 324 631 | 226 527 | 428 193 | 455 827 | ||||||
Recoverable Value-added Tax | 3 848 | 15 699 | ||||||||
Taxation Social Security Payable | 13 548 | 14 798 | 12 782 | 5 437 | 17 198 | 22 522 | ||||
Total Assets Less Current Liabilities | 345 657 | 408 409 | 176 360 | 222 580 | 221 801 | 60 606 | 527 851 | 189 213 | 134 514 | |
Trade Creditors Trade Payables | 2 558 | 4 578 | 47 942 | 85 780 | 67 410 | 18 527 | 71 937 | |||
Trade Debtors Trade Receivables | 5 000 | 250 | 126 393 | 4 884 | ||||||
Capital Employed | -72 120 | 3 061 | ||||||||
Creditors Due After One Year | 417 777 | 405 348 | ||||||||
Creditors Due Within One Year | 39 785 | 136 927 | ||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 2 637 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 75 750 | 78 387 | ||||||||
Tangible Fixed Assets Depreciation | 32 125 | 47 802 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 677 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 3rd, October 2023 |
accounts | Free Download (5 pages) |
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