Reliance Manufacturing Limited in Wolverhampton, WV11 1ST

Description

Data updated on: 01-11-2023

Reliance Manufacturing came into being in 2011 as a company enlisted under no 07571820, located at WV11 1ST Wolverhampton at 39 High Street. The firm has been in business for thirteen years and its last known status is active. This business's principal business activity number is 25990: Manufacture of other fabricated metal products n.e.c.. 2022-06-30 is the last time when the accounts were filed.

For this company, a variety of director's responsibilities have so far been carried out by Nicholas S. who was assigned to lead the company thirteen years ago.

Nick S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-43 938	-81 402	-148 683	-59 504	-157 860	-204 844

Balance Sheet
Cash Bank On Hand									17 339	10 677	17 558	21 492
Current Assets	73 270	129 546	147 546	183 047	265 981	237 976	257 376	237 923	403 336	349 890	415 715	421 632
Debtors	46 860	99 981	111 492	130 570					244 126	229 006	248 157	280 637
Net Assets Liabilities						204 844	186 435	345 636	427 954	-694 861	-777 837	-811 941
Other Debtors												3 486
Property Plant Equipment									26 509	23 544	18 972	13 971
Total Inventories									88 240	110 207	150 000	119 503
Cash Bank In Hand	12 261		1 952	6 920
Intangible Fixed Assets	24 017	51 042	65 738	59 457
Net Assets Liabilities Including Pension Asset Liability	-43 938	-81 402	-148 683	-59 504	-157 860	-204 844
Stocks Inventory	14 149	29 565	34 102	45 557
Tangible Fixed Assets	52 322	55 998	47 999	53 862

Capital & Reserves
Called Up Share Capital	1	1	1	200 001
Profit Loss Account Reserve	-43 939	-81 403	-148 684	-259 505
Shareholder Funds	-43 938	-81 402	-148 683	-59 504	-157 860	-204 844

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									61 177	79 019	96 861	114 703
Accumulated Depreciation Impairment Property Plant Equipment									106 839	114 800	121 352	126 353
Average Number Employees During Period							5	6	6	6	7	7
Bank Borrowings									50 000	49 167	39 167	29 167
Bank Borrowings Overdrafts									50 000	39 167	29 167	19 167
Creditors						561 851	404 936	555 654	809 336	39 167	29 167	19 167
Fixed Assets	76 339	107 040	113 737	113 319	98 190	119 031	126 836	137 806	143 757	122 949	100 535	77 692
Increase From Amortisation Charge For Year Intangible Assets										17 842	17 842	17 842
Increase From Depreciation Charge For Year Property Plant Equipment										7 961	6 552	5 001
Intangible Assets									117 247	99 405	81 563	63 721
Intangible Assets Gross Cost									178 424	178 424	178 424
Net Current Assets Liabilities	19 723	-43 442	19 034	-7 112	-258 549	-323 875	147 560	317 731	406 000	-778 643	-849 205	-870 466
Number Shares Issued Fully Paid										200 000	200 000	200 000
Other Creditors									51 250	77 749	105 447	137 050
Other Taxation Social Security Payable									5 574	7 749	9 696	27 598
Par Value Share										1	1	1
Property Plant Equipment Gross Cost									133 348	138 344	140 324
Total Assets Less Current Liabilities	96 062	63 598	28 805	106 207	7 851	-204 844	20 724	179 925	262 243	-655 694	-748 670	-792 774
Total Borrowings									101 250	120 378	139 223	149 302
Trade Creditors Trade Payables									35 464	62 134	138 378	136 974
Trade Debtors Trade Receivables									173 982	208 097	207 039	244 870
Total Additions Including From Business Combinations Property Plant Equipment										4 996	1 980
Creditors Due After One Year Total Noncurrent Liabilities	140 000
Creditors Due Within One Year Total Current Liabilities	53 547
Intangible Fixed Assets Additions	27 000	30 000	22 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 983	5 958	13 262	19 543
Intangible Fixed Assets Amortisation Charged In Period	2 983	2 975	7 304	6 281
Intangible Fixed Assets Cost Or Valuation	27 000	57 000	79 000	79 000
Tangible Fixed Assets Additions	60 814	19 534	8 000	20 322
Tangible Fixed Assets Cost Or Valuation	60 814	80 348	88 348	108 670
Tangible Fixed Assets Depreciation	8 492	24 350	40 349	54 808
Tangible Fixed Assets Depreciation Charge For Period	8 492
Creditors Due After One Year	140 000	145 000	281 454	165 711	165 711
Creditors Due Within One Year	53 547	172 988	149 146	190 159	524 530	561 851
Tangible Fixed Assets Depreciation Charged In Period		15 858	15 999	14 459

Company staff

Nicholas S.

Role: Director

Appointed: 21 March 2011

Latest update: 2 March 2024

People with significant control

Nick S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 14 April 2014
Date Approval Accounts	14 April 2014

Reliance Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

People with significant control

Nick S.

Accounts Documents

Company filings

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