Russill Ltd
31a Castle Road Hythe CT21 5HB Kent
Number: 02776379
Incorporation date: 1992-12-24
Dissolution date: 2023-04-04
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Russill came into being in 1992 as a company enlisted under no 02776379, located at CT21 5HB Kent at 31a Castle Road. The company's last known status was dissolved. Russill had been on the market for at least 31 years.
Taking into consideration this firm's directors directory, there were three directors including: Margaret R. and Alan R..
Alan R. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -35 535 | -44 675 | -32 853 | -31 568 | -34 603 | -14 399 | -11 842 | |||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | -3 036 | -657 | ||||||||||
| Current Assets | 10 293 | 14 336 | 20 106 | 9 949 | 5 900 | 24 395 | 21 264 | 8 458 | 8 478 | -6 086 | 4 650 | -1 723 |
| Debtors | 7 829 | 12 033 | 18 483 | 8 028 | 4 075 | 19 902 | 9 115 | |||||
| Net Assets Liabilities | -11 842 | -9 563 | -1 366 | -8 378 | -9 372 | -5 369 | ||||||
| Property Plant Equipment | 420 | 320 | ||||||||||
| Total Inventories | 1 362 | |||||||||||
| Cash Bank In Hand | 106 | 122 | 375 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -35 535 | -44 675 | -32 853 | -31 568 | -34 603 | -14 399 | -11 842 | |||||
| Stocks Inventory | 2 464 | 2 197 | 1 501 | 1 546 | 1 825 | |||||||
| Tangible Fixed Assets | 1 436 | 1 441 | 1 205 | 965 | 730 | |||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 500 | 500 | 500 | 500 | 500 | |||||||
| Profit Loss Account Reserve | -36 035 | -45 175 | -33 353 | -32 068 | -35 103 | |||||||
| Shareholder Funds | -35 535 | -44 675 | -32 853 | -31 568 | -34 603 | -14 399 | -11 842 | |||||
| Other Financial Data | ||||||||||||
| Version Production Software | 2 021 | |||||||||||
| Accrued Liabilities | 865 | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 704 | 22 804 | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | |||||||
| Bank Borrowings Overdrafts | 23 364 | 11 179 | 4 277 | |||||||||
| Creditors | 30 490 | 18 341 | 10 064 | 2 412 | 14 040 | 3 646 | ||||||
| Deferred Income | 800 | |||||||||||
| Fixed Assets | 1 436 | 1 441 | 1 205 | 965 | 730 | 555 | 420 | 320 | 220 | 120 | 18 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 | |||||||||||
| Loans From Directors | 3 134 | |||||||||||
| Net Current Assets Liabilities | 10 293 | 14 336 | -15 030 | -17 924 | -25 443 | -10 108 | -12 262 | -9 883 | -1 586 | -8 498 | -9 390 | -5 369 |
| Other Creditors | 952 | |||||||||||
| Property Plant Equipment Gross Cost | 23 124 | 23 124 | ||||||||||
| Taxation Social Security Payable | 14 997 | 13 947 | ||||||||||
| Total Assets Less Current Liabilities | 11 729 | -44 675 | -13 825 | -16 959 | -24 713 | -9 553 | -11 842 | -9 563 | -1 366 | -8 378 | -9 372 | -5 369 |
| Trade Creditors Trade Payables | 6 417 | 3 442 | ||||||||||
| Trade Debtors Trade Receivables | 19 902 | 9 115 | ||||||||||
| Work In Progress | 1 362 | |||||||||||
| Accruals Deferred Income Within One Year | 800 | 840 | ||||||||||
| Creditors Due After One Year | 47 264 | 60 452 | 19 028 | 14 609 | 9 890 | 4 846 | ||||||
| Creditors Due Within One Year | 60 452 | 35 136 | 27 873 | 31 343 | 34 503 | 33 526 | ||||||
| Number Shares Allotted | 500 | 500 | 500 | 500 | 500 | |||||||
| Other Creditors Due Within One Year | 850 | 500 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 500 | 500 | 500 | 500 | 500 | |||||||
| Tangible Fixed Assets Additions | 355 | 143 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 22 626 | 22 981 | 23 124 | 23 124 | 23 124 | |||||||
| Tangible Fixed Assets Depreciation | 21 190 | 21 540 | 21 919 | 22 159 | 22 394 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 350 | 379 | 240 | 235 | ||||||||
| Taxation Social Security Due Within One Year | 8 942 | 12 994 | ||||||||||
| Trade Creditors Within One Year | 1 180 | 2 360 | ||||||||||
Role: Director
Appointed: 24 December 1992
Latest update: 25 October 2023
Role: Secretary
Appointed: 24 December 1992
Latest update: 25 October 2023
Role: Director
Appointed: 24 December 1992
Latest update: 25 October 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 26 December 2023 |
| Confirmation statement last made up date | 12 December 2022 |
| Annual Accounts 29 October 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-04-01 |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 29 October 2012 |
| Annual Accounts 09 September 2013 | |
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 09 September 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-04-01 |
| Annual Accounts 24 September 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| Date Approval Accounts | 24 September 2015 |
| Annual Accounts 10 July 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| Date Approval Accounts | 10 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-03-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2015-03-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2016-03-31 |
| Annual Accounts 31 August 2017 | |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 31 August 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts 04 August 2014 | |
| Date Approval Accounts | 04 August 2014 |
(5 pages)