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Company information:
R & A Components Ltd (No: 11055998)
Address: WALTON STREET WORKS, WALTON STREET, COLNE, BB8 0EA, ENGLAND
Status: Active
Incorporated: 11-Sep-2017
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 31-Dec-2024
Industry Class: 71129 - Other engineering activities
Current Director: SARAH BELL ( From: Jul-2019 )
Current Director: GEORGE METCALFE ( DOB: Oct-1937 From: Nov-2017 )
Persons of Significant Control:
Mr George Metcalfe, Fairfield, Stoopes Farm Moor Lane, Salterforth, Colne, BB8 5SP, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-11-09)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 470,600 | 433,067 | 405,287 | 388,952 | 363,453 | 350,583 | 470600.0,433067.0,405287.0,388952.0,363453.0,350583.0 |
Fixed assets / Intangible assets | 157,500 | 140,000 | 122,500 | 105,000 | 87,500 | 70,000 | 157500.0,140000.0,122500.0,105000.0,87500.0,70000.0 |
Fixed assets / Property, plant and equipment | 313,100 | 293,067 | 282,787 | 283,952 | 275,953 | 280,583 | 313100.0,293067.0,282787.0,283952.0,275953.0,280583.0 |
Current assets | 346,889 | 326,918 | 385,499 | 446,614 | 571,259 | 490,907 | 346889.0,326918.0,385499.0,446614.0,571259.0,490907.0 |
Current assets / Total inventories | 71,512 | 63,788 | 86,729 | 137,204 | 198,418 | 165,062 | 71512.0,63788.0,86729.0,137204.0,198418.0,165062.0 |
Current assets / Debtors | 156,491 | 136,337 | 122,303 | 156491.0,136337.0,122303.0,0.0,0.0,0.0 | |||
Current assets / Debtors / Trade debtors / trade receivables | 148,066 | 118,102 | 115,132 | 148066.0,118102.0,115132.0,0.0,0.0,0.0 | |||
Current assets / Cash at bank and on hand | 118,886 | 126,793 | 176,467 | 94,504 | 142,294 | 159,994 | 118886.0,126793.0,176467.0,94504.0,142294.0,159994.0 |
Net current assets (liabilities) | 158,714 | 215,832 | 256,969 | 367,751 | 460,375 | 416,317 | 158714.0,215832.0,256969.0,367751.0,460375.0,416317.0 |
Creditors / Trade creditors / trade payables | 73,478 | 23,755 | 39,355 | 20,856 | 63,151 | 51,537 | 73478.0,23755.0,39355.0,20856.0,63151.0,51537.0 |
Net assets (liabilities) | 629,314 | 648,899 | 662,256 | 756,703 | 823,828 | 766,900 | 629314.0,648899.0,662256.0,756703.0,823828.0,766900.0 |
Equity / share capital and reserves | 629,314 | 648,899 | 662,256 | 756,703 | 823,828 | 766,900 | 629314.0,648899.0,662256.0,756703.0,823828.0,766900.0 |