Company information:
Tm 2024 Realisations Limited (No: 00507062)
Address: OAK WORKS, OAK LANE, KINGSWINFORD, WEST MIDLANDS, DY6 7JW
Status: Company in receivership
Incorporated: 17-Apr-1952
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 13-Aug-2024
Industry Class: 25110 - Manufacture of metal structures and parts of structures
Current Director: ROBERT MARTIN HOLLAND ( DOB: Jan-1941 From: May-1996 )
Resigned Director: STEVEN COLLINS ( DOB: Jun-1953 From: Dec-2002 To: Nov-2009 )
Resigned Director: PHILLIPA ANN HOLLAND ( DOB: Jul-1950 From: Nov-2009 To: Jul-2021 )
Resigned Director: JAMES ROBERT HOLLAND ( DOB: Oct-1966 From: Jan-1997 To: Sep-2003 )
Resigned Director: IAN STUART HOLLAND ( DOB: Jul-1944 From: Aug-1991 To: May-1996 )
Resigned Director: GERALD ARTHUR WILKES ( DOB: Oct-1934 From: Jun-1993 To: Mar-1994 )
Resigned Secretary: STEVEN COLLINS ( DOB: Jun-1953 From: Dec-2002 To: Nov-2009 )
Resigned Secretary: ROBERT MARTIN HOLLAND ( DOB: Jan-1941 From: Mar-1994 To: Dec-2002 )
Resigned Secretary: PHILLIPA ANN HOLLAND ( From: Nov-2009 To: Jul-2021 )
Resigned Secretary: GERALD ARTHUR WILKES ( DOB: Oct-1934 From: Aug-1991 To: Mar-1994 )
Persons of Significant Control:
Mr Robert Martin Holland, Oak Works Oak Lane, Kingswinford, West Midlands, DY6 7JW: Ownership of shares – 75% or more (Notified: 2016-07-30)
Company Accounts Summary (£)
Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 784,349 | 705,914 | 635,323 | 579,574 | 521,617 | 469,456 | 784349,705914,635323,579574,521617,469456 |
Current assets | 1,386,040 | 1,425,947 | 1,653,333 | 1,610,723 | 1,706,161 | 1,421,731 | 1386040,1425947,1653333,1610723,1706161,1421731 |
Current assets / Total inventories | 911,980 | 902,298 | 913,464 | 1,006,795 | 922,676 | 1,105,917 | 911980,902298,913464,1006795,922676,1105917 |
Current assets / Debtors | 468,210 | 514,968 | 675,672 | 420,689 | 749,264 | 264,038 | 468210,514968,675672,420689,749264,264038 |
Current assets / Cash at bank and on hand | 5,850 | 8,681 | 64,197 | 183,239 | 34,221 | 51,776 | 5850,8681,64197,183239,34221,51776 |
Net current assets (liabilities) | 433,268 | 375,660 | 428,243 | 433,715 | 450,769 | 356,658 | 433268,375660,428243,433715,450769,356658 |
Total assets less current liabilities | 1,217,617 | 1,081,574 | 1,063,566 | 1,013,289 | 972,386 | 826,114 | 1217617,1081574,1063566,1013289,972386,826114 |
Provisions for liabilities, balance sheet subtotal | 94,082 | 68,948 | 94,810 | 78,102 | 65,600 | 12,122 | 94082,68948,94810,78102,65600,12122 |
Net assets (liabilities) | 794,610 | 684,789 | 781,449 | 744,910 | 758,502 | 582,830 | 794610,684789,781449,744910,758502,582830 |
Equity / share capital and reserves | 794,610 | 684,789 | 781,449 | 744,910 | 758,502 | 582,830 | 794610,684789,781449,744910,758502,582830 |