Russ Fabrications Ltd in St Asaph, LL17 0RN

Description

Data updated on: 01-11-2023

Russ Fabrications has been in this business for at least 22 years. Registered under 04442724, this firm is classified as a Private Limited Company. You may find the main office of this company during business times under the following address: Irish Square Upper Denbigh Road, LL17 0RN St Asaph. The firm's SIC code is 42990 which means Construction of other civil engineering projects n.e.c.. Tuesday 31st May 2022 is the last time company accounts were filed.

Peter R. is this particular enterprise's individual managing director, that was chosen to lead the company on 2002-05-20. Since 2002 Simon B., had been responsible for a variety of tasks within the following limited company up to the moment of the resignation in October 2003. Moreover, the managing director's assignments are aided with by a secretary - Amanda R., who was chosen by the following limited company in October 2003.

Peter R. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 882	822	83

Balance Sheet
Cash Bank In Hand			5 133
Cash Bank On Hand										4 426		5 268	238
Current Assets	20 804	24 731	29 531	21 016	77 585	11 533	19 482	26 487	37 227	36 758	29 107	19 877	18 356
Debtors	20 004	23 981	23 648			16 698	18 732	25 037	35 627	32 032	29 107	14 609	18 118
Net Assets Liabilities						-6 483	-15 527	26	1 010	4 675	1 703
Net Assets Liabilities Including Pension Asset Liability	-8 882	822	83
Other Debtors						9 578	6 810	325	325	325	1 221	1 221	291
Property Plant Equipment						27 567	21 182	16 428	12 842	9 683	12 620	9 503
Stocks Inventory	800	750	750
Tangible Fixed Assets	684	2 013	1 771
Total Inventories						750	750	1 450	1 600	300

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-8 883	821	82
Shareholder Funds	-8 882	822	83

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						47 885	54 888	60 275	64 412	67 571	70 704	73 821	79 828
Average Number Employees During Period							2	2	2	2	3	3	3
Bank Borrowings Overdrafts						9 755	9 557	8 006	6 238	4 621	153
Capital Reserves			83	6 392	143	-6 483
Creditors						28 060	23 928	18 768	13 391	7 297	40 024	27 801	25 160
Creditors Due After One Year		4 725	8 927	6 958	26 610	28 060
Creditors Due Within One Year		21 197	22 292	13 811	21 186	16 593
Finance Lease Liabilities Present Value Total						18 305	14 371	10 762	7 153	2 676	4 669	615
Fixed Assets	684	2 013	1 771	7 400	34 551	27 567
Increase From Depreciation Charge For Year Property Plant Equipment							7 003	5 387	4 137	3 159	3 133	3 117	6 007
Net Assets Liability Excluding Pension Asset Liability			83	6 392	143	-6 483
Net Current Assets Liabilities	-2 341	3 534	7 239	7 470	-6 633	-4 795	-12 781	2 366	1 559	2 289	-10 917	-7 924	-6 804
Number Shares Allotted			1
Other Creditors						5 868	6 815	6 663	7 618	6 461	10 133	2 036	2 631
Other Taxation Social Security Payable						9 282	6 115	4 330	9 027	11 824	13 545	14 818	15 396
Par Value Share			1
Property Plant Equipment Gross Cost						75 452	76 070	76 703	77 254	77 254	83 324	83 324	101 761
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		2 000	449
Tangible Fixed Assets Cost Or Valuation	24 034	26 034	26 483
Tangible Fixed Assets Depreciation	23 350	24 021	24 712
Tangible Fixed Assets Depreciation Charged In Period			691
Total Additions Including From Business Combinations Property Plant Equipment							618	633	551		6 070		18 437
Total Assets Less Current Liabilities	-1 657	5 547	9 010	14 870	27 918	22 772	8 401	18 794	14 401	11 972	1 703	1 579	15 129
Trade Creditors Trade Payables							11 451	4 484	9 900	8 914	7 156	2 964	5 880
Trade Debtors Trade Receivables						7 120	11 922	24 712	35 302	31 707	27 886	13 388	17 827
Advances Credits Directors	14 029	13 137	19 932	16 131
Advances Credits Made In Period Directors		50 706	46 447
Advances Credits Repaid In Period Directors		51 598	39 652
Creditors Due After One Year Total Noncurrent Liabilities	7 225	4 725
Creditors Due Within One Year Total Current Liabilities	23 145	21 197
Tangible Fixed Assets Depreciation Charge For Period		671
Accruals Deferred Income				1 520	1 165	1 195
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				265	265	265

Company staff

Amanda R.

Role: Secretary

Appointed: 20 October 2003

Latest update: 25 January 2024

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 02/03/2016
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	02/03/2016
Annual Accounts 30/01/2017
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30/01/2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	13 December 2013
Annual Accounts 29 August 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	29 August 2014

Russ Fabrications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda R.

Peter R.

Company Names Uk Limited

Solihull Business Services Limited

Simon B.

People with significant control

Peter R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Russ Fabrications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda R.

Peter R.

Company Names Uk Limited

Solihull Business Services Limited

Simon B.

People with significant control

Peter R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014