Richard Pell Creative Metalwork Limited in Essex, CO2 0AW

Description

Data updated on: 12-10-2022

This firm was based in Essex with reg. no. 03583256. The firm was established in 1998. The main office of this firm was situated at 146 New London Road Chelsmford. The zip code for this address is CO2 0AW. The company was dissolved in 2022, which means it had been active for 24 years.

Richard P. was the following company's managing director, selected to lead the company on 1998-06-18.

Executives who had control over the firm were as follows: Imelda P. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Richard P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

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	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 539	85 906	104 084	79 304	62 917

Balance Sheet
Cash Bank On Hand					56 113	30 643	19 727	20 541	7 235
Current Assets	87 277	140 479	151 124	80 722	76 454	47 701	33 957	27 646	11 622	9 669
Debtors	4 834	6 660	4 061	1 252	1 339	2 819	6 585	591	565	9 669
Net Assets Liabilities					62 917	45 580	30 768	20 060	8 581	9 669
Other Debtors							895	94	108
Property Plant Equipment					1 423	744	274	219	175
Total Inventories					19 002	14 239	7 645	6 514	3 822
Cash Bank In Hand	66 805	116 892	126 080	54 949	56 113
Net Assets Liabilities Including Pension Asset Liability	46 539	85 906	104 084	79 304	62 917
Stocks Inventory	15 638	16 927	20 983	24 521	19 002
Tangible Fixed Assets	24 200	20 110	7 860	2 419	1 423

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	46 538	85 905	104 083	79 204	62 817
Shareholder Funds	46 539	85 906	104 084	79 304	62 917

Other Financial Data
Total Fixed Assets Additions		1 573
Total Fixed Assets Cost Or Valuation	36 137	37 710	30 937	30 937	30 937
Total Fixed Assets Depreciation	11 937	17 600	23 077	28 518	29 514
Total Fixed Assets Depreciation Charge In Period		5 663	5 477	5 441	996
Total Fixed Assets Disposals			-6 773
Accrued Liabilities Deferred Income					1 575	1 680	1 680	1 300	1 500
Accumulated Depreciation Impairment Property Plant Equipment					29 514	30 350	30 820	31 008	31 052
Additions Other Than Through Business Combinations Property Plant Equipment						157		133
Amounts Owed By Directors						162				9 669
Amounts Owed To Directors					256		812	5 593	1 716
Average Number Employees During Period					2	2	1	1	1
Creditors					14 960	2 865	3 463	7 805	3 216
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment										31 052
Disposals Property Plant Equipment										31 227
Increase From Depreciation Charge For Year Property Plant Equipment						836	470	188	44
Net Current Assets Liabilities	22 339	65 796	96 224	76 885	61 494	44 836	30 494	19 841	8 406	9 669
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors					12 000		519
Other Taxation Social Security Payable					787	855	86
Par Value Share						1	1	1	1	1
Prepayments Accrued Income					843	596	501	497	457
Property Plant Equipment Gross Cost					30 937	31 094	31 094	31 227	31 227
Total Assets Less Current Liabilities	46 539	85 906	104 084	79 304	62 917	45 580	30 768	20 060	8 581	9 669
Trade Creditors Trade Payables					342	330	366	912
Trade Debtors Trade Receivables					496	2 061	5 189
Creditors Due Within One Year Total Current Liabilities	64 938	74 683	54 900	3 837	14 960
Fixed Assets	24 200	20 110	7 860	2 419	1 423
Tangible Fixed Assets Additions		1 573
Tangible Fixed Assets Cost Or Valuation	36 137	37 710	30 937	30 937	30 937
Tangible Fixed Assets Depreciation	11 937	17 600	23 077	28 518	29 514
Tangible Fixed Assets Depreciation Charge For Period		5 663	5 477	5 441	996
Tangible Fixed Assets Disposals			-6 773

Company staff

Imelda P.

Role: Secretary

Appointed: 27 October 2005

Latest update: 11 April 2023

Richard P.

Role: Director

Appointed: 18 June 1998

Latest update: 11 April 2023

Ec Management Services Limited

Role: Secretary

Appointed: 05 May 1999

Resigned: 27 October 2005

Latest update: 11 April 2023

Marlene E.

Role: Secretary

Appointed: 18 June 1998

Resigned: 24 June 1998

Latest update: 11 April 2023

Jo P.

Role: Secretary

Appointed: 18 June 1998

Resigned: 05 May 1999

Latest update: 11 April 2023

People with significant control

Imelda P.

Notified on 28 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard P.

Notified on 28 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	02 July 2022
Confirmation statement last made up date	18 June 2021

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	2017-04-01
End Date For Period Covered By Report	31 March 2018
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 May 2021

Richard Pell Creative Metalwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imelda P.

Richard P.

Ec Management Services Limited

Marlene E.

Jo P.

People with significant control

Imelda P.

Richard P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies