Rudgwick Metals Limited in Sussex, RH12 3EG

Description

Data updated on: 01-11-2023

Registered as 01483946 44 years ago, Rudgwick Metals Limited is a Private Limited Company. The firm's active office address is Windacres Farm, Rudgwick Sussex. The company's principal business activity number is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. Rudgwick Metals Ltd reported its account information for the financial period up to April 30, 2022. The firm's latest annual confirmation statement was released on December 27, 2022.

Rudgwick Metals Ltd is a small-sized vehicle operator with the licence number OK0178948. The firm has one transport operating centre in the country. In their subsidiary in Horsham on Rudgwick, 2 machines are available.

Since Mon, 17th Dec 1990, this company has only been supervised by one director: John B. who has been controlling it for thirty four years. In order to help the directors in their tasks, this particular company has been utilizing the skills of Janice A. as a secretary for the last thirty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	41 467	50 582	59 725	145 535
Current Assets	550 526	574 206	635 428	727 123
Debtors	279 591	306 933	361 801	375 687
Net Assets Liabilities	378 091	377 001	406 678	514 326
Other Debtors		170 440	196 144	188 519
Property Plant Equipment	37 960	103 456	93 873	126 945
Total Inventories	229 468	216 691	213 902	205 901

Other Financial Data
Amount Specific Advance Or Credit Directors	90 277	104 089	124 643	126 606
Amount Specific Advance Or Credit Made In Period Directors	26 081	13 812	20 554	44 444
Amount Specific Advance Or Credit Repaid In Period Directors	22 300			42 481
Accrued Liabilities	4 200	4 400
Accumulated Depreciation Impairment Property Plant Equipment	305 502	272 876	298 809	328 237
Amount Borrowing Repayable Within Set Time		18 000
Average Number Employees During Period	10	10	8	8
Bank Borrowings		50 001	43 688	34 022
Bank Borrowings Overdrafts	2 869	43 372	34 022	24 111
Bank Overdrafts	2 869
Corporation Tax Payable	12 774
Corporation Tax Recoverable	28 134	40 767
Creditors	203 183	76 872	49 522	24 111
Disposals Decrease In Depreciation Impairment Property Plant Equipment		65 228
Disposals Property Plant Equipment		74 558
Increase Decrease In Property Plant Equipment		83 160
Increase From Depreciation Charge For Year Property Plant Equipment		32 602	25 933	29 428
Merchandise	229 468	216 691
Net Current Assets Liabilities	347 343	370 074	380 163	443 228
Other Creditors	479	33 500	15 500	27 973
Other Remaining Borrowings		51 500
Other Taxation Social Security Payable	3 241	10 709	33 766	40 437
Prepayments	25 397	25 584
Property Plant Equipment Gross Cost	343 462	376 332	392 682	455 182
Provisions For Liabilities Balance Sheet Subtotal	7 212	19 657	17 836	31 736
Total Additions Including From Business Combinations Property Plant Equipment		107 428	16 350	62 500
Total Assets Less Current Liabilities	385 303	473 530	474 036	570 173
Total Borrowings	2 869	51 500
Trade Creditors Trade Payables	164 149	163 842	188 831	205 574
Trade Debtors Trade Receivables	135 783	136 493	165 657	187 168

Company staff

Janice A.

Role: Secretary

Appointed: 17 February 1992

Latest update: 22 January 2024

John B.

Role: Director

Appointed: 17 December 1990

Latest update: 22 January 2024

People with significant control

John B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John B.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Rudgwick Metals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice A.

John B.

Derek G.

People with significant control

John B.

Accounts Documents

Company Vehicle Operator Data

Church Street

Address

City

Postal code

No. of Vehicles

Company filings

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