N & R Refreshments Limited in Leicester, LE1 7LF

Description

Data updated on: 01-11-2023

N & R Refreshments began its business in 2012 as a Private Limited Company under the ID 08161524. This firm has operated for 12 years and the present status is active. This company's head office is based in Leicester at West Walk House. You can also locate the firm utilizing the post code, LE1 7LF. The firm's Standard Industrial Classification Code is 56103, that means Take-away food shops and mobile food stands. N & R Refreshments Ltd reported its account information for the financial period up to 2022-12-31. The latest annual confirmation statement was filed on 2023-07-30.

According to the official data, this particular limited company is managed by a single managing director: Roger C., who was designated to this position in 2012.

Executives who control the firm include: Roger C. has substantial control or influence over the company. Roger C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	957	710	396	147

Balance Sheet
Cash Bank On Hand						15 812	14 325
Current Assets	165	1 237	1 781	1 936	1 169	16 932	25 749	22 516
Debtors	165	271	1 662			1 120	13 282
Net Assets Liabilities					719	1 900	11 684	8 755
Other Debtors							13 000
Property Plant Equipment						1 062	842
Cash Bank In Hand		966	119
Intangible Fixed Assets	6 453	3 227
Net Assets Liabilities Including Pension Asset Liability	957	710	396	147
Tangible Fixed Assets	1 875	4 114	3 485

Capital & Reserves
Called Up Share Capital	1	1	100
Profit Loss Account Reserve	956	709	296
Shareholder Funds	957	710	396	147

Other Financial Data
Accrued Liabilities Deferred Income						2 545	1 951
Accumulated Depreciation Impairment Property Plant Equipment							3 604
Amounts Owed By Directors						801
Average Number Employees During Period					3	3	5	5
Balances Amounts Owed By Related Parties							13 000
Bank Borrowings Overdrafts						10 500	1 510
Corporation Tax Payable							2 801
Creditors					2 957	5 343	6 926	9 016
Deferred Tax Liabilities						251	160
Dividends Paid On Shares						8 000	2 000
Fixed Assets	8 328	7 341	3 485	2 403	1 320	1 062	842	655
Increase Decrease In Depreciation Impairment Property Plant Equipment							220
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-91
Increase From Depreciation Charge For Year Property Plant Equipment							220
Loans From Directors							1 858
Net Current Assets Liabilities	-7 371	-6 631	-3 089	-2 256	1 788	11 589	18 823	13 500
Other Taxation Social Security Payable						2 798
Prepayments Accrued Income						319	282
Property Plant Equipment Gross Cost							4 446
Taxation Including Deferred Taxation Balance Sheet Subtotal						-251	-160
Total Assets Less Current Liabilities	957	710	396	147	468	12 651	19 665	14 155
Trade Creditors Trade Payables							664
Provisions For Liabilities Balance Sheet Subtotal					251	251	160	125
Creditors Due Within One Year	7 536	7 868	4 870	4 192
Intangible Fixed Assets Additions	9 679
Intangible Fixed Assets Aggregate Amortisation Impairment	3 226	6 452	9 679
Intangible Fixed Assets Amortisation Charged In Period	3 226	3 226	3 227
Intangible Fixed Assets Cost Or Valuation	9 679	9 679	9 679
Number Shares Allotted	1	1	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	100
Tangible Fixed Assets Additions	2 227	2 982
Tangible Fixed Assets Cost Or Valuation	2 227	5 209	5 209
Tangible Fixed Assets Depreciation	352	1 095	1 724
Tangible Fixed Assets Depreciation Charged In Period	352	743	629

Company staff

Roger C.

Role: Director

Appointed: 30 July 2012

Latest update: 29 February 2024

People with significant control

Roger C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Roger C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-07-30
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 April 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 8 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	8 August 2017
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

N & R Refreshments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger C.

People with significant control

Roger C.

Roger C.

Accounts Documents

Company filings

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