Russell Norman Fencing Ltd in East Sussex, TN21 8LS

Description

Data updated on: 01-11-2023

Russell Norman Fencing is a firm with it's headquarters at TN21 8LS East Sussex at 8 High Street. This company has been operating since 2005 and is established under reg. no. 05452719. This company has existed on the British market for nineteen years now and company current status is active. This enterprise's Standard Industrial Classification Code is 43210 which means Electrical installation. Its latest filed accounts documents describe the period up to Tue, 31st May 2022 and the most current confirmation statement was released on Sat, 13th May 2023.

The following limited company owes its well established position on the market and unending development to a group of two directors, specifically Harriet N. and Russell N., who have been controlling it since 2005. Another limited company has been appointed as one of the secretaries of this company: Manningtons Ltd.

Executives who control the firm include: Harriet N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Russell N. 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	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
Net Worth	53 550	8 554	67 609	44 151	64 596

Balance Sheet
Cash Bank On Hand					72	72	72	72	72	72	11 390	72
Current Assets	69 800	49 392	106 828	77 264	87 871	43 425	90 924	59 225	62 852	65 750	104 363	58 885
Debtors	53 227	31 820	37 755	56 692	63 299	26 553	45 726	38 653	54 280	36 417	47 228	33 268
Net Assets Liabilities					64 596	61 432	62 653	46 466	36 091	44 737	67 352	62 628
Other Debtors					3 084	1 536	20 363	20 409	18 012	30 487	25 670	33 268
Property Plant Equipment					135 638	153 011	151 305	136 917	123 449	111 404	108 449	90 319
Total Inventories					24 500	16 800	24 762	20 500	8 500	29 261	45 745	25 545
Cash Bank In Hand	73	72	73	72	72
Net Assets Liabilities Including Pension Asset Liability	53 550	8 554	67 609	44 151	64 596
Stocks Inventory	16 500	17 500	69 000	20 500	24 500
Tangible Fixed Assets	120 037	118 830	121 460	111 340	135 638

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	53 548	8 552	67 607	44 149	64 594
Shareholder Funds	53 550	8 554	67 609	44 151	64 596

Other Financial Data
Accrued Liabilities							2 750	2 750	2 750	2 750	2 750	3 000
Accumulated Depreciation Impairment Property Plant Equipment					117 748	133 983	151 034	166 547	180 485	193 028	205 202	170 655
Additions Other Than Through Business Combinations Property Plant Equipment						36 425	15 567	1 125	470	498	9 219	519
Administrative Expenses									71 612	71 655	70 222
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings									50 000	50 000	40 409	30 683
Bank Overdrafts					39 625	39 903	43 589	47 302	299	20 544		17 192
Comprehensive Income Expense					70 445	31 836	36 221
Cost Sales									204 636	141 313	367 979
Creditors					158 914	135 004	159 212	149 676	150 210	132 417	137 028	86 576
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 291	-161					-13 320
Disposals Property Plant Equipment						-2 817	-222					-13 500
Dividend Per Share Interim					25 000	17 500	17 500
Dividends Paid					-50 000	-35 000	-35 000		-4 000	-10 000	-42 000
Gross Profit Loss									69 739	98 854	212 961
Increase From Depreciation Charge For Year Property Plant Equipment						17 526	17 212	15 513	13 938	12 543	12 174	10 037
Interest Payable Similar Charges Finance Costs									2 838	1 354	1 739
Net Current Assets Liabilities	-66 487	-75 276	-53 851	-67 189	-71 042	-91 579	-88 652	-90 451	-87 358	-66 667	-32 665	-27 691
Operating Profit Loss									-1 873	27 199	142 739
Other Creditors					54 870	45 688	57 775
Other Inventories					3 500	3 800	8 500	6 000	3 500	3 000	3 500	1 000
Prepayments							871
Profit Loss					70 445	31 836	36 221		-6 375	18 646	114 003
Profit Loss On Ordinary Activities Before Tax									-4 711	25 845	141 000
Property Plant Equipment Gross Cost					253 386	286 994	302 339	303 464	303 934	304 432	313 651	260 974
Taxation Social Security Payable					8 936	8 683	4 828	12 139	11 444	12 606	19 915	5 286
Tax Tax Credit On Profit Or Loss On Ordinary Activities									1 664	7 199	26 997
Total Borrowings					39 625	39 903	43 589	47 302	50 299	70 544	40 409	47 875
Trade Creditors Trade Payables					55 483	40 730	53 020	22 623	50 631	24 940	33 365	30 414
Trade Debtors Trade Receivables					60 216	25 017	44 856	18 244	36 268	5 930	21 558
Turnover Revenue									274 375	240 167	580 940
Work In Progress					21 000	13 000	16 262	14 500	5 000	26 261	95 025	24 545
Creditors Due Within One Year	136 287	159 668	160 679	144 453	158 913
Fixed Assets	120 037	118 830	121 460	111 340	135 638
Number Shares Allotted	2	2	2	2	2
Par Value Share		1	1	1	1
Value Shares Allotted	2	2	2	2	2

Company staff

Manningtons Ltd

Role: Corporate Secretary

Appointed: 13 May 2005

Address: High Street, Heathfield, East Sussex, TN21 8LS, United Kingdom

Latest update: 20 December 2023

Harriet N.

Role: Director

Appointed: 13 May 2005

Latest update: 20 December 2023

Russell N.

Role: Director

Appointed: 13 May 2005

Latest update: 20 December 2023

People with significant control

Harriet N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Russell N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	17 February 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 January 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Russell Norman Fencing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manningtons Ltd

Harriet N.

Russell N.

People with significant control

Harriet N.

Russell N.

Accounts Documents

Company filings

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