N. Russell & Co Limited in Sevenoaks, TN13 2ND

Description

Data updated on: 01-11-2023

N. Russell & started its business in the year 2004 as a Private Limited Company with reg. no. 05202852. The business has been prospering for twenty years and it's currently active. This firm's headquarters is situated in Sevenoaks at Baywood. You can also find the company using the area code of TN13 2ND. This business's SIC and NACE codes are 69201 meaning Accounting and auditing activities. N. Russell & Co Ltd filed its account information for the period up to 31st March 2022. The firm's latest confirmation statement was released on 11th August 2023.

Liam C. and Nicola C. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since September 2015. To provide support to the directors, the company has been using the skills of Liam C. as a secretary since August 2004.

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

Balance Sheet
Current Assets	132 226	150 382	176 274	206 009	243 217	326 236	390 937	513 065	605 712	655 519	570 965	654 855
Net Assets Liabilities					212 544	288 996	365 984	459 744	549 518	616 164	743 978	854 370
Cash Bank In Hand	113 836	139 041	165 863	172 990	223 797
Debtors	15 412	9 392	7 644	25 542	15 456
Net Assets Liabilities Including Pension Asset Liability	118 481	132 588	149 077	169 847	212 203
Stocks Inventory	2 978	1 949	2 767	7 477	3 964
Tangible Fixed Assets	205	63		332	1 708

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	118 480	132 587	149 076	169 747	212 103

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									92
Average Number Employees During Period								2	3	3	3	3
Creditors					32 381	41 151	68 340	76 518	61 048	44 945	80 396	64 642
Fixed Assets					1 708	1 652	40 474	20 016	1 535	1 455	249 156	259 924
Net Current Assets Liabilities	118 276	132 525	149 077	169 515	210 837	287 344	325 510	439 728	548 075	614 709	494 822	594 446
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 033	2 259	2 913	3 181	3 411	4 135	4 253	4 233
Total Assets Less Current Liabilities				169 847	212 545	288 996	365 984	459 744	549 610	616 164	743 978	854 370
Advances Credits Directors	1 823	621		2 193
Advances Credits Made In Period Directors		13 980		2 193
Advances Credits Repaid In Period Directors		15 182	621		2 193
Capital Employed	118 481	132 588	149 077	169 847	212 203
Creditors Due Within One Year	13 950	17 857	27 197	36 494	32 380
Number Shares Allotted		1	1	1	100
Number Shares Allotted Increase Decrease During Period				99
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					342
Share Capital Allotted Called Up Paid	1	1	1	100	100
Tangible Fixed Assets Additions				498	2 313
Tangible Fixed Assets Cost Or Valuation	1 207	1 207	1 207	1 705	4 018
Tangible Fixed Assets Depreciation	1 002	1 144	1 207	1 373	2 310
Tangible Fixed Assets Depreciation Charged In Period		142	63	166	937
Value Shares Allotted Increase Decrease During Period				99

Company staff

Liam C.

Role: Director

Appointed: 01 September 2015

Latest update: 22 January 2024

Liam C.

Role: Secretary

Appointed: 11 August 2004

Latest update: 22 January 2024

Nicola C.

Role: Director

Appointed: 11 August 2004

Latest update: 22 January 2024

People with significant control

Executives who control the firm include: Nicola C. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Liam C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicola C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Liam C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	24 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

N. Russell & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam C.

Liam C.

Nicola C.

People with significant control

Nicola C.

Liam C.

Accounts Documents

Company filings

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