J.r.r. Engineering Limited in Leicester, LE4 7LZ

Description

Data updated on: 01-11-2023

J.r.r. Engineering Limited can be contacted at Leicester at 20 Highmeres Road. You can find this business by referencing its zip code - LE4 7LZ. J.r.r. Engineering's launching dates back to year 1977. This company is registered under the number 01325886 and its official status is active. The company's principal business activity number is 25110: Manufacture of metal structures and parts of structures. Its latest annual accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-04-18.

At the moment, we have only one managing director in the company: David R. (since 2007-09-30). The following company had been presided over by Joan R. up until September 2007. Furthermore a different director, including John R. quit in 2007.

David R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	270 125	368 734	382 448	419 272	527 272	536 060

Balance Sheet
Cash Bank In Hand		42 067	43 991	75 689	58 888	61 705
Cash Bank On Hand						61 705	39 859	40 402	183 541	80 496	182 313	77 140
Current Assets	117 164	195 548	252 467	243 106	198 858	216 713	217 509	255 397	381 797	337 334	431 571	395 197
Debtors	104 727	130 650	194 525	144 224	111 215	108 911	122 175	166 392	150 278	212 104	203 477	267 429
Net Assets Liabilities						536 060	523 662	603 517	688 516	738 781	894 492	943 337
Net Assets Liabilities Including Pension Asset Liability	270 125	368 734	382 448	419 272	527 272	536 060
Other Debtors						2 462	2 536	3 708	2 588	3 468	3 066	2 839
Property Plant Equipment						533 056	612 864	581 473	543 328	598 964	752 968	813 896
Stocks Inventory	12 437	22 831	13 951	23 193	28 755	46 097
Tangible Fixed Assets	274 806	349 540	343 523	440 128	571 022	533 056
Total Inventories						46 097	55 475	48 603	47 978	44 734	45 781	50 628

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	267 620	366 229	379 943	416 767	524 767	533 555
Shareholder Funds	270 125	368 734	382 448	419 272	527 272	536 060

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						410 577	481 317	551 716	587 256	654 783	638 224	719 208
Average Number Employees During Period							6	7	7	7	7	7
Creditors						116 498	197 589	132 728	139 202	87 028	148 664	137 805
Creditors Due Within One Year	82 419	127 238	161 887	189 917	139 867	116 498
Disposals Decrease In Depreciation Impairment Property Plant Equipment									28 614	4 223	104 211
Disposals Property Plant Equipment									51 526	16 894	160 000
Finished Goods						8 300	7 350	6 800	5 100	3 850	1 800	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							70 740	70 399	64 154	71 750	87 652	80 984
Merchandise						29 947	39 175	33 153	33 978	31 484	36 631	45 728
Net Current Assets Liabilities	34 745	68 310	90 580	53 189	58 991	100 215	19 920	122 669	242 595	250 306	282 907	257 392
Number Shares Allotted		1	1	1	1	1
Other Creditors						3 042	77 971	3 330	3 782	2 679	2 823	2 899
Other Reserves	2 500	2 500	2 500	2 500	2 500	2 500
Other Taxation Social Security Payable						47 281	36 778	93 052	94 530	57 592	40 450	104 039
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						943 633	1 094 181	1 133 189	1 130 584	1 253 747	1 391 192	1 533 104
Provisions						97 211	109 122	100 625
Provisions For Liabilities Balance Sheet Subtotal						97 211	109 122	100 625	97 407	110 489	141 383	127 951
Provisions For Liabilities Charges	39 426	49 116	51 655	74 045	102 741	97 211
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		113 167	35 513	151 048	198 705	24 635
Tangible Fixed Assets Cost Or Valuation	435 837	549 004	569 245	720 293	918 998	943 633
Tangible Fixed Assets Depreciation	161 031	199 464	225 722	280 165	347 976	410 577
Tangible Fixed Assets Depreciation Charged In Period		38 433	40 384	54 443	67 811	62 601
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 126
Tangible Fixed Assets Disposals			15 272
Total Additions Including From Business Combinations Property Plant Equipment							150 548	39 008	48 921	140 057	297 445	141 912
Total Assets Less Current Liabilities	309 551	417 850	434 103	493 317	630 013	633 271	632 784	704 142	785 923	849 270	1 035 875	1 071 288
Trade Creditors Trade Payables						66 175	82 840	36 346	40 890	26 757	105 391	30 867
Trade Debtors Trade Receivables						106 449	119 639	162 684	147 690	208 636	200 411	264 590
Work In Progress						7 850	8 950	8 650	8 900	9 400	7 350	3 400

Company staff

David R.

Role: Director

Appointed: 30 September 2007

Latest update: 10 February 2024

Joan R.

Role: Secretary

Resigned: 31 December 2010

Latest update: 10 February 2024

Joan R.

Role: Director

Appointed: 18 April 1991

Resigned: 30 September 2007

Latest update: 10 February 2024

John R.

Role: Director

Appointed: 18 April 1991

Resigned: 30 September 2007

Latest update: 10 February 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 March 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 April 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 May 2013
Annual Accounts 7 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 May 2014

J.r.r. Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Joan R.

Joan R.

John R.

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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J.r.r. Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Joan R.

Joan R.

John R.

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014