R & R Attachments Ltd. in Pevensey, BN24 6PR

Description

Data updated on: 17-10-2023

Registered as 02304776 thirty six years ago, R & R Attachments Ltd. had been a private limited company until 2023-08-08 - the day it was formally closed. The official mailing address was ""white House, Normans Bay Pevensey. The firm has been on the market under three different names. Its first official name, R & R Trench Equipment, was switched on 1999-11-30 to R & R Technical Equipment. The current name, in use since 2003, is R & R Attachments Ltd..

Within the following firm, a variety of director's duties have so far been done by Robin D. and Anthea D.. Amongst these two individuals, Anthea D. had administered the firm for the longest period of time, having become one of the many members of the Management Board on March 1992.

Robin D. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
R & R Attachments Ltd. 2003-04-13
R & R Technical Equipment Ltd. 1999-11-30
R & R Trench Equipment Limited 1988-10-13

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	-42 803	-29 367	-11 713	-8 748	-3 097

Balance Sheet
Current Assets	13 077	14 999	35 545	39 770	43 181	7 854	7 503	5 784	3 475	2 612	1 594
Net Assets Liabilities							-32 999	-25 518	-27 011	-28 226	-29 366	-30 144
Cash Bank In Hand	1 086	6 684	170	10 610	9 341
Debtors	1 553	5 265	13 083	6 368	8 640
Stocks Inventory	10 438	3 050	22 292	22 792	25 200
Tangible Fixed Assets	4 145	5 965	5 136	6 718	5 618
Net Assets Liabilities Including Pension Asset Liability	-42 803	-29 367

Capital & Reserves
Called Up Share Capital	50 100	50 100	50 100	50 100	50 100
Profit Loss Account Reserve	-92 903	-79 467	-61 813	-58 848	-53 197
Shareholder Funds	-42 803	-29 367	-11 713	-8 748	-3 097

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							249	249	256	256	286	270
Average Number Employees During Period										1	1
Creditors					51 896	48 911	44 499	34 249	32 787	32 817	32 664	31 466
Fixed Assets	4 145	5 965			5 618	4 920	3 994	3 196	2 557	2 235	1 990	1 592
Net Current Assets Liabilities	-46 948	-35 332	-16 849	-15 466	-8 715	-41 057	-36 996	-28 465	-29 312	-30 205	-31 070	-31 466
Total Assets Less Current Liabilities	-42 803	-29 367	-11 713	-8 748	-3 097	-36 137	-33 002	-25 269	-26 755	-27 970	-29 080	-29 874
Creditors Due Within One Year		50 331	52 394	55 236	51 896
Number Shares Allotted			50 000	50 000	50 000
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		3 312	456	3 262	306
Tangible Fixed Assets Cost Or Valuation	24 651	27 963	28 419	31 681	31 987
Tangible Fixed Assets Depreciation	20 506	21 998	23 283	24 963	26 369
Tangible Fixed Assets Depreciation Charged In Period			1 285	1 680	1 406
Creditors Due Within One Year Total Current Liabilities	60 025	50 331
Tangible Fixed Assets Depreciation Charge For Period		1 492

Company staff

Anthea D.

Role: Secretary

Latest update: 18 March 2024

Robin D.

Role: Director

Appointed: 05 January 1993

Latest update: 18 March 2024

Anthea D.

Role: Director

Appointed: 31 March 1992

Latest update: 18 March 2024

People with significant control

Robin D.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 June 2023
Confirmation statement last made up date	28 May 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 20th March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20th March 2015
Annual Accounts 26th August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2017
Annual Accounts 27th May 2014
Date Approval Accounts	27th May 2014

R & R Attachments Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthea D.

Robin D.

Anthea D.

People with significant control

Robin D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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R & R Attachments Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthea D.

Robin D.

Anthea D.

People with significant control

Robin D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015