Company information:
R.T. Bearings Limited (No: 01591145)
Address: UNIT 19 BEVAN INDUSTRIAL ESTATE, BEVAN ROAD, BRIERLEY HILL, WEST MIDLANDS, DY5 3TF
Status: Active
Incorporated: 14-Oct-1981
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 22-Feb-2025
Industry Class: 28150 - Manufacture of bearings, gears, gearing and driving elements
Current Director: MICHAEL WILLIAM ROUND ( DOB: Sep-1962 From: Jun-2011 )
Current Director: JOHN CHARLES TABERNER ( DOB: Mar-1965 From: Apr-2002 )
Current Secretary: BRIDGET ROUND ( From: Feb-2020 )
Resigned Director: JUNE ELIZABETH TABERNER ( DOB: Jun-1948 From: Feb-1991 To: Jun-2011 )
Resigned Director: RICHARD JOSEPH TABERNER ( DOB: Oct-1943 From: Feb-1991 To: Apr-1995 )
Resigned Secretary: ANDREW BIGGS ( DOB: Feb-1962 From: Apr-1995 To: Sep-2005 )
Resigned Secretary: JUNE ELIZABETH TABERNER ( DOB: Jun-1948 From: Sep-2005 To: Jun-2011 )
Resigned Secretary: JOHN CHARLES TABERNER ( From: Jun-2011 To: Feb-2020 )
Persons of Significant Control:
R.T. Bearings Holdings Limited, Beauchamp House 402-403 Stourport Road, Kidderminster, DY11 7BG, England: Ownership of shares – 75% or more (Notified: 2018-11-30)
Mr John Charles Taberner, Bevan Road, Brierley Hill, West Midlands, DY5 3TF: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-02-08, Ceased: 2018-11-30)
Mr Michael William Round, Bevan Road, Brierley Hill, West Midlands, DY5 3TF: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-02-08, Ceased: 2018-11-30)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 495,861 | 495861.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Property, plant and equipment | 495,861 | 11,235 | 17,177 | 11,451 | 7,698 | 67,197 | 43,958 | 495861.0,11235.0,17177.0,11451.0,7698.0,67197.0,43958.0 |
| Current assets | 818,520 | 830,996 | 578,694 | 628,695 | 699,206 | 978,234 | 1,069,071 | 818520.0,830996.0,578694.0,628695.0,699206.0,978234.0,1069071.0 |
| Current assets / Total inventories | 89,497 | 101,594 | 101,292 | 108,798 | 93,015 | 141,717 | 133,050 | 89497.0,101594.0,101292.0,108798.0,93015.0,141717.0,133050.0 |
| Current assets / Debtors | 411,455 | 407,790 | 342,260 | 435,432 | 388,989 | 511,560 | 653,503 | 411455.0,407790.0,342260.0,435432.0,388989.0,511560.0,653503.0 |
| Current assets / Cash at bank and on hand | 317,568 | 321,612 | 135,142 | 84,465 | 217,202 | 324,957 | 282,518 | 317568.0,321612.0,135142.0,84465.0,217202.0,324957.0,282518.0 |
| Net current assets (liabilities) | 513,525 | 560,468 | 415,928 | 161,838 | 517,670 | 783,319 | 799,554 | 513525.0,560468.0,415928.0,161838.0,517670.0,783319.0,799554.0 |
| Total assets less current liabilities | 1,009,386 | 571,703 | 433,105 | 173,289 | 525,368 | 850,516 | 843,512 | 1009386.0,571703.0,433105.0,173289.0,525368.0,850516.0,843512.0 |
| Provisions for liabilities, balance sheet subtotal | 87,368 | 1,166 | 2,358 | 1,324 | 662 | 12,015 | 10,990 | 87368.0,1166.0,2358.0,1324.0,662.0,12015.0,10990.0 |
| Net assets (liabilities) | 910,032 | 570,537 | 430,747 | 171,965 | 524,706 | 838,501 | 832,522 | 910032.0,570537.0,430747.0,171965.0,524706.0,838501.0,832522.0 |
| Equity / share capital and reserves | 910,032 | 570,537 | 430,747 | 171,965 | 524,706 | 838,501 | 832,522 | 910032.0,570537.0,430747.0,171965.0,524706.0,838501.0,832522.0 |