Russells Pies Limited in Telford, TF7 4QW

Description

Data updated on: 01-11-2023

07570457 is a registration number of Russells Pies Limited. This company was registered as a Private Limited Company on 18th March 2011. This company has been actively competing on the British market for the last 13 years. The firm may be reached at B7 Halesfield 9 in Telford. The area code assigned to this address is TF7 4QW. The enterprise's Standard Industrial Classification Code is 10710 and has the NACE code: Manufacture of bread; manufacture of fresh pastry goods and cakes. The firm's latest financial reports describe the period up to 2022/04/30 and the most recent annual confirmation statement was filed on 2023/03/05.

According to this particular company's executives data, since 17th June 2022 there have been four directors to name just a few: Harry P., Derek W. and Anthony P..

Joanne P. is the individual with significant control over this firm, 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	26 540	29 740	-54 545

Balance Sheet
Cash Bank In Hand	829	772	1 849
Cash Bank On Hand			1 849	3 418	2 184	361	1 819	5 206	1 597	808
Current Assets	43 832	82 493	62 257	43 438	44 294	53 065	67 182	70 995	78 820	91 706
Debtors	33 160	71 557	48 903	28 522	29 984	37 204	48 863	47 789	59 023	71 398
Intangible Fixed Assets	51 000	48 000	45 000
Net Assets Liabilities			-54 545	-56 427	-78 124	-95 124	-75 043	-97 132	-104 784	-156 216
Net Assets Liabilities Including Pension Asset Liability	26 540	29 740	-54 545
Other Debtors								2 714	2 849	2 844
Property Plant Equipment			97 779	82 052	83 122	68 826	59 055	71 287	57 847
Stocks Inventory	9 843	10 164	11 505
Tangible Fixed Assets	16 860	76 056	97 779
Total Inventories			11 505	11 498	12 126	15 500	16 500	18 000	18 200	19 500

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	26 538	29 738	-54 547
Shareholder Funds	26 540	29 740	-54 545

Other Financial Data
Accrued Liabilities			3 985	5 020	4 980	5 260	4 282	2 623
Accumulated Amortisation Impairment Intangible Assets			15 000	18 000	21 000	24 000	27 000	30 000	33 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment			46 959	62 686	75 000	89 545	101 765	104 782	118 222	29 126
Average Number Employees During Period				12	11	12	13	16	15	17
Bank Borrowings			4 026	2 880	2 880	3 187	644
Bank Borrowings Overdrafts			11 985	7 547	4 561	1 003	644	32 100	25 235	18 412
Bank Overdrafts			12 072	12 474	10 121	15 645	15 454	16 168	13 577	17 701
Corporation Tax Recoverable			3 154
Creditors			175 900	166 532	147 686	144 972	133 861	171 399	151 338	185 250
Creditors Due After One Year	12 558	7 586	175 900
Creditors Due Within One Year	72 594	169 223	83 681
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 603			11 260
Disposals Property Plant Equipment					6 861			12 995
Finance Lease Liabilities Present Value Total			1 318	1 318	12 540	9 984	5 632	18 814	10 418	5 953
Fixed Assets	67 860	124 056	142 779	124 052	122 122	104 826	92 055	101 287	84 847	72 769
Increase Decrease In Property Plant Equipment					20 245			23 500
Increase From Amortisation Charge For Year Intangible Assets				3 000	3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment				15 727	17 917	14 545	12 220	14 277	13 440	11 030
Intangible Assets			45 000	42 000	39 000	36 000	33 000	30 000	27 000	24 000
Intangible Assets Gross Cost			60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	12 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Merchandise			11 505	11 498	12 126	15 500	16 500
Net Current Assets Liabilities	-28 762	-86 730	-21 424	-13 947	-52 560	-54 978	-33 237	-24 120	-38 293	-43 735
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				20 000	20 000	20 000	20 000	20 000	20 000	2
Number Shares Issued Specific Share Issue				20 000
Other Creditors								120 485	115 685	28 849
Other Remaining Borrowings			162 597	158 985	130 585	133 985	127 585	4 800	4 800	4 800
Other Taxation Social Security Payable			15 716	10 862	13 711	19 000	11 936	5 379	10 439	19 155
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments			677	2 776	2 288	2 749	2 715	2 714
Profit Loss				-21 882	-21 697	-17 000	20 081	-22 089
Property Plant Equipment Gross Cost			144 738	144 738	158 122	158 371	160 820	176 069	43 745	126 901
Recoverable Value-added Tax			1 617	1 164	1 199	5 284
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		74 241	40 641
Tangible Fixed Assets Cost Or Valuation	30 056	104 297	144 738
Tangible Fixed Assets Depreciation	13 196	28 241	46 959
Tangible Fixed Assets Depreciation Charged In Period		15 045	18 918
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			200
Tangible Fixed Assets Disposals			200
Total Additions Including From Business Combinations Property Plant Equipment					20 245	249	2 449	28 244		1 952
Total Assets Less Current Liabilities	39 098	37 326	121 355	110 105	69 562	49 848	58 818	77 167	46 554	29 034
Total Borrowings			18 772	18 872	15 401	21 232	18 498	23 868	25 242	29 341
Trade Creditors Trade Payables			42 028	20 776	39 043	39 563	43 669	41 061	49 448	58 431
Trade Debtors Trade Receivables			43 455	24 582	26 497	29 171	46 148	45 075	56 174	68 554
Instalment Debts Due After5 Years	1 592

Company staff

Harry P.

Role: Director

Appointed: 17 June 2022

Latest update: 26 January 2024

Derek W.

Role: Director

Appointed: 01 November 2014

Latest update: 26 January 2024

Anthony P.

Role: Director

Appointed: 18 March 2011

Latest update: 26 January 2024

Joanne P.

Role: Director

Appointed: 18 March 2011

Latest update: 26 January 2024

People with significant control

Joanne P.

Notified on 1 March 2017

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
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
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Russells Pies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry P.

Derek W.

Anthony P.

Joanne P.

People with significant control

Joanne P.

Accounts Documents

Company filings

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