B.s. Russell (commercials) Limited in Dover, CT16 1BL

Description

Data updated on: 01-11-2023

B.s. Russell (commercials) Limited with Companies House Reg No. 02700557 has been competing in the field for thirty two years. This Private Limited Company is located at Charlton House, Dour Street in Dover and its area code is CT16 1BL. The company's Standard Industrial Classification Code is 45310 meaning Wholesale trade of motor vehicle parts and accessories. B.s. Russell (commercials) Ltd reported its account information for the period that ended on 2022-03-31. The latest confirmation statement was filed on 2023-03-25.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Brighton & Hove City, with over 28 transactions from worth at least 500 pounds each, amounting to £23,916 in total. The company also worked with the Redbridge (4 transactions worth £1,376 in total) and the Gravesham Borough Council (1 transaction worth £874 in total). B.s. Russell (commercials) was the service provided to the Brighton & Hove City Council covering the following areas: Direct Transport Costs, Management Services (dec) and Transport Related was also the service provided to the Gravesham Borough Council Council covering the following areas: Licences, Mot Tests, Etc..

The data obtained that details this specific enterprise's members suggests there are three directors: Ian R., Brian R. and Peter M. who became members of the Management Board on 2008-03-03, 1992-04-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	212 609	224 282	168 506	249 005

Balance Sheet
Cash Bank On Hand					10 590	8 249	61 604	9 597	36 669	26 600	103 826	105 373
Current Assets	359 443	441 560	398 949	401 284	378 425	549 760	423 146	521 853	397 792	437 245	573 818	424 820
Debtors	222 245	399 634	381 211	317 758	352 338	528 011	348 042	498 756	347 623	397 145	456 492	305 947
Net Assets Liabilities					258 439	352 000	423 616	385 713	383 651	460 380	477 089	175 832
Other Debtors					2 556	1 933	618	2 239	2 239	89 597	26 479	33 244
Property Plant Equipment					120 307	109 042	92 020	73 791	59 202	47 982	43 188
Total Inventories					15 497	13 500	13 500	13 500	13 500	13 500	13 500	13 500
Cash Bank In Hand	59 606	1 225	2 241	68 029
Net Assets Liabilities Including Pension Asset Liability	212 609	224 282	168 506	249 005
Stocks Inventory	77 592	40 701	15 497	15 497
Tangible Fixed Assets	169 304	164 108	139 247	127 527

Capital & Reserves
Called Up Share Capital	80	80	80	80
Profit Loss Account Reserve	212 509	224 182	168 406	248 905
Shareholder Funds	212 609	224 282	168 506	249 005

Other Financial Data
Accrued Liabilities					5 848	10 122	5 200	5 700	5 700	10 680	6 950	5 160
Accumulated Depreciation Impairment Property Plant Equipment					239 814	238 954	260 906	279 904	295 527	306 747	317 536	38 774
Average Number Employees During Period					14	15	16	17	17	17	17	17
Bank Borrowings					65 645	42 537	73 285	199 293	15 305	9 028	2 273
Bank Borrowings Overdrafts					65 645	42 537	5 712	183 875	5 712	6 480	2 273
Corporation Tax Payable					3 566	25 939	23 798		3 760	13 392	5 635
Creditors					275	293 776	20 991	15 418	9 593	2 548	390 506	368 312
Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 256
Disposals Property Plant Equipment						37 546
Finance Lease Liabilities Present Value Total					275	275
Fixed Assets	169 304	164 108	139 247	127 527		109 042	346 535	328 306	313 717	302 497	297 703	119 324
Future Minimum Lease Payments Under Non-cancellable Operating Leases					63 869	63 869	68 900	78 196	86 664	92 098	76 363	5 508
Increase From Depreciation Charge For Year Property Plant Equipment						27 396	21 952	18 998	15 623	11 220	10 789	53
Investments Fixed Assets							254 515	254 515	254 515	254 515	254 515	75 000
Investments In Group Undertakings							254 515	254 515	254 515	254 515	254 515	75 000
Net Current Assets Liabilities	81 572	105 517	64 104	135 480	151 582	255 984	108 267	80 502	85 250	164 663	183 312	56 508
Number Shares Issued Fully Paid								80	80	80	80	80
Other Creditors					11 771	7 202	7 142	6 180	6 898	8 055	30 432	25 531
Par Value Share		1	1	1				1	1	1	1	1
Payments Received On Account					3 500
Prepayments					35 283	183 940	31 862	42 642	9 000	9 000	9 000
Prepayments Accrued Income					314
Property Plant Equipment Gross Cost					360 121	347 996	352 926	353 695	354 729	354 729	360 724	30 905
Provisions						13 026	10 195	7 677	5 723	4 232
Provisions For Liabilities Balance Sheet Subtotal					13 175	13 026	10 195	7 677	5 723	4 232	3 926
Total Additions Including From Business Combinations Property Plant Equipment						25 421	4 930	769	1 034		5 995	10 096
Total Assets Less Current Liabilities	250 876	269 625	203 351	263 007	271 889	365 026	454 802	408 808	398 967	467 160	481 015	175 832
Trade Creditors Trade Payables					109 082	166 149	126 292	123 144	148 035	121 908	193 311	203 681
Trade Debtors Trade Receivables					314 185	342 138	315 562	453 875	336 384	298 548	421 013	272 703
Creditors Due After One Year	26 327	28 541	9 645	194
Creditors Due Within One Year	277 871	336 043	334 845	265 804
Number Shares Allotted		80	80	80
Other Aggregate Reserves	20	20	20	20
Provisions For Liabilities Charges	11 940	16 802	25 200	13 808
Secured Debts			44 693
Share Capital Allotted Called Up Paid	80	80	80	80
Tangible Fixed Assets Additions		44 513	5 883	17 890
Tangible Fixed Assets Cost Or Valuation	327 388	341 714	347 597	363 480
Tangible Fixed Assets Depreciation	158 084	177 606	208 350	235 953
Tangible Fixed Assets Depreciation Charged In Period		38 803	30 744	28 004
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 281		401
Tangible Fixed Assets Disposals		30 187		2 007
Amount Specific Advance Or Credit Directors			2 500	5 500