R27 Records Limited in Alfreton, DE55 4JJ

Description

Data updated on: 01-11-2023

R27 Records started its business in 2003 as a Private Limited Company registered with number: 04981312. This firm has been active for twenty one years and it's currently active. The company's registered office is registered in Alfreton at 32 Nottingham Road. You can also find the company by its postal code, DE55 4JJ. This enterprise's declared SIC number is 90020 which stands for Support activities to performing arts. R27 Records Ltd filed its account information for the financial year up to 2022/11/30. The company's most recent annual confirmation statement was filed on 2022/12/01.

The directors currently officially appointed by this company are: Grenville B. appointed in 2003, Kieron E. appointed in 2003 and Ian H. appointed on 2003-12-01.

Executives who control this firm include: Grenville B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kieron E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	-139	-246	-254	13	125	-548

Balance Sheet
Cash Bank In Hand	787	781	991	734	3 763	1 515
Cash Bank On Hand						1 515	1 044	409	1 375	2 089	2 958	1 505	1 639
Current Assets	3 791	4 057	4 346	4 411	10 485	9 611	9 533	8 592	8 886	9 223	9 453	9 175	8 553
Debtors				300	342	96	159	248	104	66	56	53	36
Intangible Fixed Assets	2 617	2 617	2 617	2 617	2 617	2 617
Property Plant Equipment						37	154	115	86	64	47	34	22
Stocks Inventory	3 004	3 276	3 355	3 377	6 380	8 000
Tangible Fixed Assets	155	116	87	65	49	37
Total Inventories						8 000	8 330	7 935	7 407	7 068	6 439	7 617	6 878

Capital & Reserves
Called Up Share Capital	90	90	90	90	90	90
Profit Loss Account Reserve	-229	-336	-344	-77	35	-638
Shareholder Funds	-139	-246	-254	13	125	-548

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 163	1 215	1 254	1 283	1 305	1 322	1 335	147
Average Number Employees During Period											1	1	1
Creditors						12 813	12 905	12 739	12 740	12 739	12 740	12 694	11 289
Creditors Due Within One Year	6 702	7 036	7 304	7 080	13 026	12 813
Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 196
Disposals Property Plant Equipment													1 200
Fixed Assets	2 772	2 733	2 704	2 682	2 666	2 654	2 771	2 732	2 703	2 681	2 664	2 651	2 639
Increase From Depreciation Charge For Year Property Plant Equipment							52	39	29	22	17	13	8
Intangible Assets						2 617	2 617	2 617	2 617	2 617	2 617	2 617	2 617
Intangible Assets Gross Cost						2 617	2 617	2 617	2 617	2 617	2 617	2 617
Intangible Fixed Assets Cost Or Valuation	2 617	2 617	2 617	2 617	2 617
Net Current Assets Liabilities	-2 911	-2 979	-2 958	-2 669	-2 541	-3 202	-3 372	-4 147	-3 854	-3 516	-3 287	-3 519	-2 736
Number Shares Allotted		90	90	90	90	90
Number Shares Issued Fully Paid									90	90	90	90	90
Other Creditors						12 241	12 241	12 253	12 253	12 253	12 253	12 261	11 279
Other Taxation Social Security Payable						30	30	30	30	30	30
Par Value Share		1	1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						1 200	1 369	1 369	1 369	1 369	1 369	1 369	169
Share Capital Allotted Called Up Paid	90	90	90	90	90	90
Tangible Fixed Assets Cost Or Valuation	1 200	1 200	1 200	1 200	1 200
Tangible Fixed Assets Depreciation	1 045	1 084	1 113	1 135	1 151	1 163
Tangible Fixed Assets Depreciation Charged In Period		39	29	22	16	12
Total Additions Including From Business Combinations Property Plant Equipment							169
Total Assets Less Current Liabilities	-139	-246	-254	13	125	-548	-601	-1 415	-1 151	-835	-623	-868	-97
Trade Creditors Trade Payables						542	634	456	457	456	457	433	10
Trade Debtors Trade Receivables						96	159	248	104	66	56	53	36