R & A Components Ltd in Colne, BB8 0EA

Description

Data updated on: 01-11-2023

R & A Components Ltd with reg. no. 11055998 has been a part of the business world for seven years. This Private Limited Company is officially located at Walton Street Works, Walton Street, Colne and its postal code is BB8 0EA. This business's registered with SIC code 71129 which stands for Other engineering activities. The firm's latest financial reports detail the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2022-12-17.

There's a group of two directors overseeing this particular business at the moment, including Sarah B. and George M. who have been carrying out the directors responsibilities since 2019.

George M. 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	118 886	126 793	176 467	94 504	142 294
Current Assets	346 889	326 918	385 499	446 614	571 259
Debtors	156 491	136 337	122 303	214 906	230 547
Net Assets Liabilities	629 314	648 899	662 256	756 703	823 828
Other Debtors	100	100	100	100	100
Property Plant Equipment	313 100	293 067	282 787	283 952	275 953
Total Inventories	71 512	63 788	86 729	137 204	198 418

Other Financial Data
Accrued Liabilities	4 145	4 805	4 209	4 181	4 919
Accumulated Amortisation Impairment Intangible Assets	17 500	35 000	52 500	70 000	87 500
Accumulated Depreciation Impairment Property Plant Equipment	36 900	67 672	97 401	125 635	146 628
Additions Other Than Through Business Combinations Intangible Assets	175 000
Additions Other Than Through Business Combinations Property Plant Equipment	350 000	14 183	19 449	34 299	22 794
Amounts Owed To Related Parties	55 000	55 000	55 000	5 000
Average Number Employees During Period	11	11	11	11	11
Creditors	188 175	111 086	128 530	78 863	110 884
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-688		-3 737	-9 800
Disposals Property Plant Equipment		-3 444		-4 900	-9 800
Fixed Assets	470 600	433 067	405 287	388 952	363 453
Increase From Amortisation Charge For Year Intangible Assets	17 500	17 500	17 500	17 500	17 500
Increase From Depreciation Charge For Year Property Plant Equipment	36 900	31 460	29 729	31 971	30 793
Intangible Assets	157 500	140 000	122 500	105 000	87 500
Intangible Assets Gross Cost	175 000	175 000	175 000	175 000	175 000
Net Current Assets Liabilities	158 714	215 832	256 969	367 751	460 375
Other Creditors	209	125	314	136	169
Other Inventories	71 512	63 788	83 729	134 704	192 418
Prepayments	8 325	18 135	7 071	7 005	5 568
Property Plant Equipment Gross Cost	350 000	360 739	380 188	409 587	422 581
Taxation Social Security Payable	55 343	27 401	29 652	48 690	42 645
Trade Creditors Trade Payables	73 478	23 755	39 355	20 856	63 151
Trade Debtors Trade Receivables	148 066	118 102	115 132	207 801	224 879
Work In Progress			3 000	2 500	6 000

Company staff

Sarah B.

Role: Director

Appointed: 01 July 2019

Latest update: 24 March 2024

George M.

Role: Director

Appointed: 09 November 2017

Latest update: 24 March 2024

People with significant control

George M.

Notified on 9 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-09
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

R & A Components Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

George M.

People with significant control

George M.

Accounts Documents

Company filings

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