R J W Sheet Metal Limited in Staphill Wimborne, BH21 7NP

Description

Data updated on: 01-11-2023

This particular R J W Sheet Metal Limited firm has been on the market for at least fifty eight years, having launched in 1966. Started with Registered No. 00868857, R J W Sheet Metal was set up as a Private Limited Company located in 40 Cobham Road, Staphill Wimborne BH21 7NP. The firm's registered with SIC code 24100 - Manufacture of basic iron and steel and of ferro-alloys. 2023/03/31 is the last time the accounts were reported.

In order to satisfy its clientele, the following limited company is constantly guided by a group of two directors who are Andrew W. and Christopher W.. Their mutual commitment has been of great importance to the following limited company since August 1991. Furthermore, the director's responsibilities are assisted with by a secretary - Doris W..

Executives who have control over the firm are as follows: Doris W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	935 569	994 489	1 099 436	1 139 029	988 531	908 851

Balance Sheet
Cash Bank In Hand	358 399	380 053	434 501	557 360	293 558	302 222
Cash Bank On Hand						302 222	137 005	230 122	403 825	501 686	463 951	578 112	485 030
Current Assets	746 803	771 776	887 185	886 239	597 897	574 905	426 844	621 335	800 849	984 543	931 422	1 253 420	1 068 820
Debtors	360 090	362 920	422 328	296 275	276 547	241 354	259 741	354 590	351 868	435 127	420 497	614 612	523 148
Net Assets Liabilities						908 851	816 886	815 564	859 121	927 540	962 428	1 049 079	1 519 356
Net Assets Liabilities Including Pension Asset Liability	935 569	994 489	1 099 436	1 139 029	988 531	908 851
Other Debtors						12 486	11 677	11 794	12 982	12 555	14 553	16 639	134 661
Property Plant Equipment						827 071	748 157	723 511	671 265	617 255	558 715	521 359	1 291 096
Stocks Inventory	28 314	28 803	30 356	32 604	27 792	31 329
Tangible Fixed Assets	558 924	517 489	498 976	878 250	890 543	827 071
Total Inventories						31 329	30 098	36 623	45 156	47 730	46 974	60 696	60 642

Capital & Reserves
Called Up Share Capital	110	110	110	110	110	110
Profit Loss Account Reserve	935 459	994 379	1 099 326	1 138 919	988 421	908 741
Shareholder Funds	935 569	994 489	1 099 436	1 139 029	988 531	908 851

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						688 776	781 142	807 604	882 457	954 978	1 018 184	1 073 394	850 200
Average Number Employees During Period							23	25	27	27	31	35	44
Bank Borrowings Overdrafts							18 761	41 074		44 685
Creditors						14 051	283 824	42 526	37 918	23 525	9 611	975	749 495
Creditors Due After One Year				227 923	72 844	14 051
Creditors Due Within One Year	342 050	269 986	260 877	319 400	337 902	395 289
Debtors Due Within One Year					276 547	241 354
Deferred Tax Liability					89 163	83 785
Disposals Decrease In Depreciation Impairment Property Plant Equipment								63 019	6 848				263 369
Disposals Property Plant Equipment								78 874	8 914				534 916
Finance Lease Liabilities Present Value Total						14 051	14 051	42 526	37 918	23 525	9 611	8 636	975
Increase Decrease In Property Plant Equipment								69 838	11 503
Increase From Depreciation Charge For Year Property Plant Equipment							92 366	89 481	81 701	72 521	63 206	55 210	40 175
Net Current Assets Liabilities	404 753	501 790	626 308	566 839	259 995	179 616	143 020	207 984	293 540	394 919	466 543	577 548	319 325
Number Shares Allotted		110	110	110	110	110
Obligations Under Finance Lease Hire Purchase Contracts After One Year					72 844	14 051
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					57 274	58 794
Other Borrowings					53 930	66 525
Other Creditors						204 885	145 307	182 943	286 159	226 747	244 497	331 488	254 410
Other Creditors Due Within One Year					188 386	204 885
Other Taxation Social Security Payable						85 895	63 996	80 438	131 666	138 297	147 345	189 397	28 590
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 515 847	1 529 299	1 531 115	1 553 722	1 572 233	1 576 899	1 594 753	2 141 296
Provisions For Liabilities Balance Sheet Subtotal						83 785	74 291	73 405	67 766	61 109	53 219	48 853	91 065
Provisions For Liabilities Charges	28 108	24 790	25 848	78 137	89 163	83 785
Share Capital Allotted Called Up Paid	110	110	110	110	110	110
Tangible Fixed Assets Additions		5 770	24 530	562 803	126 937	51 212
Tangible Fixed Assets Cost Or Valuation	1 185 507	1 184 452	1 202 482	1 412 670	1 539 607	1 515 847
Tangible Fixed Assets Depreciation	626 583	666 963	703 506	534 420	649 064	688 776
Tangible Fixed Assets Depreciation Charged In Period		44 628	42 707	111 044	114 644	59 457
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 248	6 164	280 130		65 163
Tangible Fixed Assets Disposals		6 825	6 500	352 615		74 972
Taxation Social Security Due Within One Year					52 900	85 895
Total Additions Including From Business Combinations Property Plant Equipment							13 452	80 690	31 521	18 511	4 666	17 854	1 081 459
Total Assets Less Current Liabilities	963 677	1 019 279	1 125 284	1 445 089	1 150 538	1 006 687	891 177	931 495	964 805	1 012 174	1 025 258	1 098 907	1 610 421
Trade Creditors Trade Payables						45 715	41 709	98 321	75 636	164 824	58 086	146 351	465 520
Trade Creditors Within One Year					39 342	45 715
Trade Debtors Trade Receivables						228 868	248 064	342 796	338 886	422 572	405 944	597 973	388 487
Future Minimum Lease Payments Under Non-cancellable Operating Leases													43 000

Company staff

Doris W.

Role: Secretary

Latest update: 14 April 2024

Andrew W.

Role: Director

Appointed: 31 August 1991

Latest update: 14 April 2024

Christopher W.

Role: Director

Appointed: 31 August 1991

Latest update: 14 April 2024

People with significant control

Doris W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 July 2014
Annual Accounts 31 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	31 July 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 August 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 3 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	3 December 2012
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 July 2013

R J W Sheet Metal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Doris W.

Andrew W.

Christopher W.

Doris W.

Frederick W.

People with significant control

Doris W.

Andrew W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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R J W Sheet Metal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Doris W.

Andrew W.

Christopher W.

Doris W.

Frederick W.

People with significant control

Doris W.

Andrew W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014