Founded in 1934, Russell Finex, classified under reg no. 00294532 is an active company. Currently registered at Browells Lane TW13 7EW, Middlesex the company has been in the business for ninety years. Its financial year was closed on 31st January and its latest financial statement was filed on 2022-01-31.
At the moment there are 6 directors in the the company, namely Richard K., Ian W. and Robert O. and others. In addition one secretary - Lisa H. - 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 | Browells Lane |
| Office Address2 | Feltham |
| Town | Middlesex |
| Post code | TW13 7EW |
| Country of origin | United Kingdom |
| Registration Number | 00294532 |
| Date of Incorporation | Thu, 29th Nov 1934 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| Industry | |
| End of financial Year | 31st January |
| Company age | 90 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 01 February 2023
Position: Director
Appointed: 01 July 2018
Position: Secretary
Appointed: 21 April 2014
Position: Director
Appointed: 01 February 2014
Position: Director
Appointed: 01 December 2012
Position: Director
Appointed: 01 August 1997
Position: Director
Appointed: 01 October 1991
The list of PSCs who own or control the company consists of 1 name. As we established, there is Russell-Hurst Trustees Ltd from Feltham, England. This PSC is classified as "a limited liability company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Russell-Hurst Trustees Ltd
Russell House Browells Lane, Feltham, TW13 7EW, England
| Legal authority | English Law |
| Legal form | Limited Liability Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 00704646 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2013-01-31 | 2014-01-31 | 2015-01-31 |
| Net Worth | 10 659 301 | 10 104 087 | 6 564 296 |
| Balance Sheet | |||
| Cash Bank In Hand | 3 339 442 | 3 022 105 | 4 774 804 |
| Current Assets | 12 962 106 | 12 604 256 | 14 104 304 |
| Debtors | 5 795 230 | 5 982 995 | 5 681 652 |
| Net Assets Liabilities Including Pension Asset Liability | 10 659 301 | 10 104 087 | 6 564 296 |
| Other Debtors | 172 481 | 106 456 | 121 420 |
| Stocks Inventory | 3 827 434 | 3 599 156 | 3 647 848 |
| Tangible Fixed Assets | 3 425 722 | 3 538 857 | 3 643 850 |
| Trade Debtors | 1 991 016 | 2 276 275 | 1 893 558 |
| Reserves/Capital | |||
| Called Up Share Capital | 181 443 | 181 443 | 181 443 |
| Profit Loss Account Reserve | 10 984 929 | 11 363 224 | 8 386 278 |
| Shareholder Funds | 10 659 301 | 10 104 087 | 6 564 296 |
| Other | |||
| Audit Fees Expenses | 13 750 | 13 000 | 15 500 |
| Fees For Non-audit Services | 13 000 | 10 500 | |
| Director Remuneration | 335 997 | 428 322 | 580 289 |
| Accruals Deferred Income Within One Year | 2 387 881 | 2 670 518 | 3 707 156 |
| Actuarial Gain Loss Recognised In Pension Schemes | -2 129 000 | -353 000 | |
| Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | -11 797 | 2 582 | |
| Adjustment In Research Development Tax Credit Leading To An Increase Decrease In Tax Charge | -55 575 | ||
| Administrative Expenses | 6 036 134 | ||
| Aggregate Dividends Paid In Financial Year | 36 289 | ||
| Amounts Owed By Group Undertakings Other Participating Interests | 3 093 730 | 2 978 187 | 3 065 047 |
| Bank Borrowings | 236 548 | 166 861 | 97 790 |
| Bank Borrowings Overdrafts | 67 151 | 69 062 | 69 067 |
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 20 524 | 5 299 | |
| Capital Redemption Reserve | -507 071 | -1 440 580 | -2 003 425 |
| Changes In Provisions Leading To An Increase Decrease In Tax Charge | -97 058 | ||
| Commitments Under Non-cancellable Operating Leases Land Buildings | 6 016 | ||
| Commitments Under Non-cancellable Operating Leases Other Items | 7 528 | 9 339 | 20 129 |
| Corporation Tax Due Within One Year | 210 543 | 369 971 | 174 732 |
| Corporation Tax Recoverable Current Asset | 22 610 | 129 420 | |
| Cost Sales | 8 734 911 | ||
| Creditors Due After One Year | 236 548 | 166 861 | 97 790 |
| Creditors Due Within One Year | 4 005 999 | 4 465 283 | 5 420 114 |
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 117 244 | 118 985 | 153 057 |
| Distribution Costs | -300 671 | ||
| Expenses Not Deductible For Tax Purposes | 642 | 94 | |
| Finished Goods Goods For Resale | 1 068 114 | 1 152 585 | 963 738 |
| Fixed Assets | 4 378 986 | 4 925 960 | 5 030 953 |
| Gross Profit Loss | 6 079 308 | ||
| Interest Payable Similar Charges | 15 907 | ||
| Investments Fixed Assets | 953 264 | 1 387 103 | 1 387 103 |
| Land Buildings Operating Leases Expiring Within One Year | 6 016 | ||
| Net Current Assets Liabilities | 8 956 107 | 8 138 973 | 8 684 190 |
| Number Shares Allotted | 181 443 | 181 443 | |
| Operating Profit Loss | 1 005 243 | ||
| Other Creditors Due Within One Year | 50 694 | 47 878 | 56 416 |
| Other Differences Leading To An Increase Decrease In Tax Charge | 120 750 | ||
| Other Interest Receivable Similar Income | 24 854 | ||
| Other Operating Income | 661 398 | ||
| Other Operating Leases Expiring After Five Years | 9 316 | ||
| Other Operating Leases Expiring Between Two Five Years | 5 998 | 8 786 | 10 280 |
| Other Operating Leases Expiring Within One Year | 1 530 | 553 | 533 |
| Other Taxation Social Security Within One Year | 139 992 | 170 806 | 190 167 |
| Other Timing Differences Leading To Decrease Increase In Taxation | 4 186 | ||
| Par Value Share | 1 | 1 | |
| Pension Asset Liability | 2 322 000 | 2 675 000 | 6 900 000 |
| Prepayments Accrued Income Current Asset | 515 393 | 492 657 | 601 627 |
| Profit Loss For Period | 803 718 | 1 223 714 | |
| Profit Loss On Ordinary Activities Before Tax | 1 014 190 | 1 103 007 | |
| Provisions Charged Credited To Profit Loss Account During Period | -88 272 | 1 741 | 34 072 |
| Provisions For Liabilities Charges | 2 439 244 | 2 793 985 | 7 053 057 |
| Purchase Own Shares Decrease Increase In Total Reserves | -507 071 | ||
| Reserve For Own Shares | -507 071 | -1 440 580 | |
| Revaluation Surplus In Period Investment Properties | -353 000 | ||
| Share Capital Allotted Called Up Paid | 181 443 | 181 443 | 181 443 |
| Standard Nominal Tax Rate | 24 | 23 | |
| Stocks Raw Materials Consumables | 2 067 254 | 2 129 471 | 2 455 015 |
| Tangible Fixed Assets Additions | 304 803 | 497 965 | |
| Tangible Fixed Assets Cost Or Valuation | 8 142 995 | 8 589 106 | 8 990 624 |
| Tangible Fixed Assets Depreciation | 4 717 273 | 5 050 249 | 5 346 774 |
| Tangible Fixed Assets Depreciation Charged In Period | 175 095 | 173 699 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 36 331 | 92 996 | |
| Tangible Fixed Assets Disposals | 64 527 | 121 674 | |
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 243 406 | 253 692 | |
| Tax On Profit Or Loss On Ordinary Activities | 210 472 | 707 222 | |
| Total Assets Less Current Liabilities | 13 335 093 | 13 064 933 | 13 715 143 |
| Total Dividend Payment | 36 289 | ||
| Total Recognised Gain Loss For Period | 870 714 | ||
| Trade Creditors Within One Year | 1 149 738 | 1 137 048 | 1 222 576 |
| Turnover Gross Operating Revenue | 14 814 219 | ||
| U K Current Corporation Tax | 298 744 | 369 971 | |
| U K Current Corporation Tax On Income For Period | 298 744 | 369 971 | |
| Undiscounted Provision For Deferred Taxation | 117 244 | 118 985 | 153 057 |
| Utilisation Tax Losses | 1 848 | ||
| Work In Progress | 692 066 | 317 100 | 229 095 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2023-01-31 filed on: 31st, January 2024 |
accounts | Free Download (52 pages) |
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