R.t. Bearings Holdings Limited in Kidderminster, DY11 7BG

Description

Data updated on: 01-11-2023

Registered as 11445308 six years ago, R.t. Bearings Holdings Limited is categorised as a Private Limited Company. The firm's actual office address is Beauchamp House, 402-403 Stourport Road Kidderminster. This company's Standard Industrial Classification Code is 64209 : Activities of other holding companies n.e.c.. The firm's most recent accounts describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-07-02.

We have a group of two directors overseeing this specific company right now, specifically Michael R. and John T. who have been doing the directors duties for six years.

Executives with significant control over the firm are: John T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael R. 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	62 546	110 690	399 763	112 055
Debtors	62 546	21 750	292 493
Net Assets Liabilities	230 181	256 967	554 790	237 425	228 060
Property Plant Equipment	180 000	229 300	201 600	173 900	146 200
Cash Bank On Hand		88 940	107 270	112 055	235 074
Other Debtors	62 546	21 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	20 000	47 700	75 400	103 100	130 800
Balances Amounts Owed To Related Parties	10 609
Creditors	12 546	47 220	14 668	20 768	129 798
Fixed Assets	180 181	229 481	201 781	174 081	146 381
Increase From Depreciation Charge For Year Property Plant Equipment	20 000	27 700	27 700	27 700	27 700
Investments Fixed Assets	181	181	181	181	181
Net Current Assets Liabilities	50 000	63 470	385 095	91 287	105 276
Property Plant Equipment Gross Cost	200 000	277 000	277 000	277 000
Total Additions Including From Business Combinations Property Plant Equipment	200 000	77 000
Total Assets Less Current Liabilities	230 181	292 951	586 876	265 368	251 657
Amount Specific Advance Or Credit Directors	22 546	8 069	20 439
Amount Specific Advance Or Credit Made In Period Directors	22 546	24 430	40 067	34 753
Amount Specific Advance Or Credit Repaid In Period Directors		24 430	39 801	56 155
Accrued Liabilities		550	600	375	375
Additional Provisions Increase From New Provisions Recognised					-4 346
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-3 898	-4 143
Amounts Owed By Group Undertakings			271 091
Amounts Owed To Group Undertakings	10 609	38 968		3 941	109 556
Average Number Employees During Period	2	2	2	2	2
Corporation Tax Payable			9 624	10 295	10 326
Investments In Group Undertakings	181	181	181	181	181
Other Creditors	1 937	8 252
Provisions		35 984	32 086	27 943	23 597
Provisions For Liabilities Balance Sheet Subtotal		35 984	32 086	27 943	23 597
Recoverable Value-added Tax		13 411

Company staff

Michael R.

Role: Director

Appointed: 03 July 2018

Latest update: 16 February 2024

John T.

Role: Director

Appointed: 03 July 2018

Latest update: 16 February 2024

People with significant control

John T.

Notified on 3 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael R.

Notified on 3 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-03
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

R.t. Bearings Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

John T.

People with significant control

John T.

Michael R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies