Realwood Machinery & Consumables Limited in St Ives, PE27 3LF

Description

Data updated on: 01-11-2023

Realwood Machinery & Consumables came into being in 2003 as a company enlisted under no 04852354, located at PE27 3LF St Ives at Unit 29. This company has been in business for twenty one years and its state is active. This business's Standard Industrial Classification Code is 46140 and their NACE code stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Realwood Machinery & Consumables Ltd filed its latest accounts for the period that ended on 2022-07-31. The business most recent annual confirmation statement was released on 2022-12-31.

At the moment, there is a solitary managing director in the company: David L. (since 2018-10-01). For eighteen years David L., had been supervising this specific company up to the moment of the resignation in January 2021. In addition a different director, including Arthur H. quit in 2008.

David L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	40 247	45 484	46 332	51 326	59 990	149 982

Balance Sheet
Current Assets	127 628	87 834	76 800	86 677	172 861	312 249	198 545	176 176	174 790	238 822	256 295	245 720	277 120
Net Assets Liabilities						149 978	152 857	151 744	156 184	156 953	157 531	163 770	182 266
Cash Bank In Hand	29 537	5 116	2 334	4 482	23 839	89 293
Debtors	49 604	38 820	33 304	38 767	51 821	166 381
Intangible Fixed Assets					13 250	10 250
Net Assets Liabilities Including Pension Asset Liability	40 247	45 484	46 332	51 326	59 990	149 982
Stocks Inventory	48 487	43 898	41 162	43 428	97 201	56 575
Tangible Fixed Assets	23 382	28 031	39 744	30 248	19 745	22 249

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	12
Profit Loss Account Reserve	40 245	45 482	46 330	51 324	59 988	149 970
Shareholder Funds	40 247	45 484	46 332	51 326	59 990	149 982

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-28 284	-1 235	-1 224	-1 105	-1 231	-1 213	-1 876	-1 939
Average Number Employees During Period								2	2	2	1	1	1
Creditors						1 667	61 378	63 085	4 957	1 239	44 145	39 405	34 121
Fixed Assets	23 382	28 031	39 744	30 248	32 995	32 499	12 388	42 969	41 869	24 969	10 519	6 779	4 432
Net Current Assets Liabilities	23 671	18 647	15 300	23 982	33 661	119 150	140 402	116 278	120 459	131 535	186 912	192 295	207 704
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						39 877	3 235	3 187	3 109	3 153	3 284	3 392	3 119
Provisions For Liabilities Balance Sheet Subtotal						-1 207	-1 302	6 279	82	-2 919	-5 458	-5 977	-6 190
Total Assets Less Current Liabilities	47 053	46 678	55 044	54 230	66 656	151 649	152 790	159 247	162 328	156 504	197 431	199 074	212 136
Consideration For Shares Issued					2
Creditors Due After One Year	6 806	63	8 712	2 904	6 666	1 667
Creditors Due Within One Year	103 957	69 187	61 500	62 695	139 200	193 099
Nominal Value Shares Issued					2
Number Shares Allotted	1	1	1	1	12	12
Number Shares Issued					2
Other Reserves	1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		1 131
Value Shares Allotted	1	1	1	1	12	12