C A Russell Limited in Cheshire, CW5 5RL

Description

Data updated on: 01-11-2023

Located in 9-13 Hospital Street, Cheshire CW5 5RL C A Russell Limited is categorised as a Private Limited Company registered under the 05029252 registration number. The firm appeared on 2004-01-29. The firm's declared SIC number is 47710, that means Retail sale of clothing in specialised stores. 31st March 2023 is the last time account status updates were filed.

According to the data we have, this specific business was established in January 2004 and has so far been guided by two directors.

Executives who have control over the firm are as follows: Christopher R. owns over 1/2 to 3/4 of company shares . Alex R. owns 1/2 or less of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 857	17 241	22 138	456	5 953

Balance Sheet
Cash Bank In Hand	1 299	143	196	198	170
Cash Bank On Hand					170	634	244	894	1 360	1 437	65 578	1 692
Current Assets	216 776	195 163	215 128	250 017	244 796	279 034	285 623	306 088	322 196	316 129	362 498	376 233
Debtors	14 588	21 041	10 656	1 689	2 179	1 624	3 110	2 194	1 569	1 456	1 760	5 090
Net Assets Liabilities					5 953	28 342	54 182	70 500	59 551	102 309	161 771	207 683
Net Assets Liabilities Including Pension Asset Liability	20 857	17 241	22 138	456	5 953
Other Debtors					2 179	1 568	1 580	1 603	1 569	1 456	1 760	5 090
Property Plant Equipment					27 363	24 613	23 756	24 227	21 837	19 647	17 922	21 591
Stocks Inventory	200 889	173 979	204 276	248 130	242 447
Tangible Fixed Assets	20 408	20 234	19 686	20 418	27 363
Total Inventories					242 447	276 776	282 269	303 000	319 267	313 236	295 160	369 451

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	20 854	17 238	22 135	453	5 950
Shareholder Funds	20 857	17 241	22 138	456	5 953

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 365	21 908	25 080	28 577	31 367	33 557	35 282	37 534
Average Number Employees During Period						9	9	10	7	11	11	11
Bank Borrowings Overdrafts					23 385	25 004	30 687	23 011	28 333	60 560	42 053	32 350
Creditors					263 008	272 639	252 687	257 330	282 400	231 921	217 310	188 105
Creditors Due Within One Year	214 640	196 455	211 061	268 192	263 008
Increase From Depreciation Charge For Year Property Plant Equipment						3 543	3 172	3 497	2 790	2 190	1 725	2 252
Net Current Assets Liabilities	2 136	-1 292	4 067	-18 175	-18 212	6 395	32 936	48 758	39 796	84 208	145 188	188 128
Number Shares Allotted		3	3	3	3
Other Creditors					138 137	124 282	127 343	132 153	144 464	111 104	83 031	69 787
Other Taxation Social Security Payable					25 155	29 758	37 757	35 260	28 590	45 186	36 269	28 124
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					45 728	46 521	48 836	52 804	53 204	53 204	53 204	59 125
Provisions For Liabilities Balance Sheet Subtotal					3 198	2 666	2 510	2 485	2 082	1 546	1 339	2 036
Provisions For Liabilities Charges	1 687	1 701	1 615	1 787	3 198
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		1 584	1 184	2 625	11 346
Tangible Fixed Assets Cost Or Valuation	28 989	30 573	31 757	34 382	45 728
Tangible Fixed Assets Depreciation	8 581	10 339	12 071	13 964	18 365
Tangible Fixed Assets Depreciation Charged In Period		1 758	1 732	1 893	4 401
Total Additions Including From Business Combinations Property Plant Equipment						793	2 315	3 968	400			5 921
Total Assets Less Current Liabilities	22 544	18 942	23 753	2 243	9 151	31 008	56 692	72 985	61 633	103 855	163 110	209 719
Trade Creditors Trade Payables					76 331	93 595	56 900	66 906	81 013	15 071	55 957	57 844
Trade Debtors Trade Receivables						56	1 530	591

Company staff

Alex R.

Role: Secretary

Appointed: 29 January 2004

Latest update: 26 April 2024

Alex R.

Role: Director

Appointed: 29 January 2004

Latest update: 26 April 2024

Christopher R.

Role: Director

Appointed: 29 January 2004

Latest update: 26 April 2024

People with significant control

Christopher R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Alex R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 September 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 July 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 October 2013

C A Russell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex R.

Alex R.

Christopher R.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Christopher R.

Alex R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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C A Russell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex R.

Alex R.

Christopher R.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Christopher R.

Alex R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014