The Russell Partnership (u.k.) Limited in Croydon, CR0 1AA

Description

Data updated on: 01-11-2023

This company operates under the name of The Russell Partnership (u.k.) Limited. The firm first started 15 years ago and was registered under 06948534 as its registration number. This registered office of the firm is based in Croydon. You may visit them at Kings Parade, Lower Coombe Street. This company's declared SIC number is 56290 which means Other food services. Saturday 31st December 2022 is the last time company accounts were reported.

When it comes to the limited company, all of director's assignments up till now have been executed by Neil J. and David R.. As for these two managers, David R. has managed limited company for the longest period of time, having become a vital addition to company's Management Board 15 years ago.

David 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	195 197	72 920	41 091	66 224	154 609

Balance Sheet
Cash Bank On Hand					8 500	24 103	14 900	26 454	139	209 183	524 145	581 867
Current Assets	342 391	361 369	351 576	356 988	235 834	310 684	302 538	457 310	431 731	469 829	1 049 338	1 030 541
Debtors	183 910	308 428	350 347	353 881	227 334	286 581	287 638	430 856	431 592	260 646	525 193	448 674
Net Assets Liabilities						216 805	293 154	426 582	377 599	430 608	765 673	587 894
Other Debtors		48 065	40 748		17 805	30 665	47 732	162 740	151 526	129 901	129 754	240 311
Property Plant Equipment					18 728	12 695	10 253	10 739	9 200	14 202	88 248	90 457
Cash Bank In Hand	149 510	52 941	1 229	3 107	8 500
Intangible Fixed Assets	878 919	729 528	686 615	593 447	550 534
Stocks Inventory	8 971
Tangible Fixed Assets	16 945	15 748	15 680	27 121	18 728
Trade Debtors		260 363	309 599

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 270
Profit Loss Account Reserve	194 197	71 920	40 091	65 224	53 609
Shareholder Funds	195 197	72 920	41 091	66 224	154 609

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					495 205	550 258	605 312	660 365	715 418	770 471	825 524	880 578
Accumulated Depreciation Impairment Property Plant Equipment					42 144	51 266	59 283	40 325	40 037	46 066	60 857	97 074
Amounts Owed To Group Undertakings								20 844	28 091	20 281
Average Number Employees During Period									10	8	7	14
Bank Borrowings Overdrafts					64 403	47 139	28 607	8 714	16 438
Corporation Tax Payable					66 524	91 756	134 833	66 485	56 809	36 070	92 393	-22 464
Creditors					287 661	157 219	28 607	8 714	55 207	139 590	134 293	87 354
Dividends Paid On Shares								385 374	330 321
Fixed Assets	895 864	745 331	702 350	620 623	569 262		450 680	396 113	339 521	289 470	308 463	255 618
Future Minimum Lease Payments Under Non-cancellable Operating Leases								89 404	67 053	51 734	225 625	190 000
Increase From Amortisation Charge For Year Intangible Assets						55 053	55 053	55 053	55 053	55 053	55 053	55 054
Increase From Depreciation Charge For Year Property Plant Equipment						9 611	8 017	4 862	5 266	6 029	14 791	36 217
Intangible Assets					550 534	495 481	440 427	385 374	330 321	275 268	220 215	165 161
Intangible Assets Gross Cost					1 045 739	1 045 739	1 045 739	1 045 739	1 045 739	1 045 739	1 045 739
Net Current Assets Liabilities	-35 474	-292 144	-295 392	-244 337	-126 992	-244 232	-128 919	39 183	93 285	280 728	591 503	419 630
Number Shares Issued Fully Paid										100 000	100 000
Other Creditors		380 267	365 867		223 258	110 080	154 393	86 407	55 207	139 590	134 293	87 354
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						489		23 820	5 554
Other Disposals Property Plant Equipment						489		23 820	5 554
Other Taxation Social Security Payable					28 814	16 991	14 829	34 106	10 562	7 695	90 627	67 541
Property Plant Equipment Gross Cost					60 872	63 961	69 536	51 064	49 237	60 268	149 105	187 531
Total Additions Including From Business Combinations Property Plant Equipment						3 578	5 575	5 348	3 727	11 031	88 837	38 426
Total Assets Less Current Liabilities	860 390	453 187	406 958	376 286	442 270	263 944	411 761	435 296	432 806	570 198	899 966	675 248
Trade Creditors Trade Payables					89 876	105 972	127 402	210 285	133 689	67 537	25 867	432 748
Trade Debtors Trade Receivables					209 529	255 916	239 906	268 116	280 066	130 745	395 439	208 363
Advances Credits Repaid In Period Directors		28 546
Director Remuneration Benefits Excluding Payments To Third Parties		32 964	45 521
Administrative Expenses		757 221	702 912
Amortisation Intangible Assets Expense		149 391	42 913
Amounts Owed To Group Undertakings Other Participating Interests Within One Year		55	55
Bank Overdrafts		216 974	183 232
Cost Sales		393 086	547 144
Creditors Due After One Year	665 193	380 267	365 867	310 062	287 661
Creditors Due Within One Year	377 865	653 513	646 968	601 325	362 826
Depreciation Tangible Fixed Assets Expense		7 938	8 941
Gross Profit Loss		810 799	904 292
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods			-244
Intangible Fixed Assets Aggregate Amortisation Impairment	166 820	316 211	359 124	452 292	495 205
Intangible Fixed Assets Amortisation Charged In Period		149 391	42 913	93 168	42 913
Intangible Fixed Assets Cost Or Valuation	1 045 739	1 045 739	1 045 739	1 045 739	1 045 739
Interest Payable Similar Charges		1 332	2 342
Investments Fixed Assets		55	55	55
Net Assets Liability Excluding Pension Asset Liability		72 920	41 091
Number Shares Allotted		100 000	100 000	100 000	127 000
Operating Profit Loss		53 578	201 380
Other Creditors Due Within One Year		184 114	177 924
Other Operating Leases Expiring Between Two Five Years		-15 000	-15 000
Other Taxation Social Security Within One Year		104 130	111 017
Par Value Share		1	1	1	1
Pensions Costs Defined Contribution Schemes		590	590
Percentage Subsidiary Held		55
Profit Loss For Period		39 303	158 943
Profit Loss On Ordinary Activities Before Tax		52 246	199 038
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 270
Share Premium Account					99 730
Tangible Fixed Assets Additions			9 276	19 989	2 024
Tangible Fixed Assets Cost Or Valuation		30 482	38 859	58 848	60 872
Tangible Fixed Assets Depreciation		14 734	23 179	31 727	42 144
Tangible Fixed Assets Depreciation Charged In Period			8 941	8 548	10 417
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			496
Tangible Fixed Assets Disposals			899
Tax On Profit Or Loss On Ordinary Activities		12 943	40 095
Total Dividend Payment			190 772
Total U K Foreign Current Tax After Adjustments Relief		12 943	40 095
Trade Creditors Within One Year		148 240	174 740
Turnover Gross Operating Revenue		1 203 885	1 451 436
U K Current Corporation Tax On Income For Period		12 943	40 339