R & A Design Services Limited in Kettering, NN14 1TR

Description

Data updated on: 01-11-2023

The enterprise referred to as R & A Design Services was established on 8th December 2009 as a Private Limited Company. The company's office can be reached at Kettering on 5 Long Breech, Mawsley. Should you have to contact this company by post, the post code is NN14 1TR. The reg. no. for R & A Design Services Limited is 07098563. This firm is recognized under the name of R & A Design Services Limited. However, the firm also was registered as R & A Technical Services (northants) until the name was changed 14 years from now. The company's principal business activity number is 71111 : Architectural activities. R & A Design Services Ltd filed its account information for the period up to 2023-03-31. The most recent annual confirmation statement was filed on 2022-12-08.

This business owes its achievements and constant growth to exactly two directors, specifically Alison W. and Robert W., who have been leading it for 15 years.

Previous company's names
R & A Design Services Limited 2010-04-20
R & A Technical Services (northants) Limited 2009-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 127	5 808	3 501	1 738	593	-801

Balance Sheet
Cash Bank On Hand						4 916	15 102	28 576
Net Assets Liabilities						-801	6 778	9 362
Property Plant Equipment						60	45	630
Cash Bank In Hand	12 032	10 760	3 718	7 636	6 594	4 916
Current Assets		10 760	8 340	7 636
Debtors			4 622
Tangible Fixed Assets	254	191	143	107	80	60
Net Assets Liabilities Including Pension Asset Liability				1 738	593	-801

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	4 827	5 508	3 201	1 438	293	-1 101
Shareholder Funds	5 127	5 808	3 501	1 738	593	-801

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						278	293	503
Additions Other Than Through Business Combinations Property Plant Equipment								795
Average Number Employees During Period						4	4	4
Creditors						5 777	8 369	19 844
Depreciation Expense Property Plant Equipment						20	15	210
Increase From Depreciation Charge For Year Property Plant Equipment							15	210
Net Current Assets Liabilities	4 873	5 617	3 358	2 390	729	-820	6 733	8 732
Other Creditors						3 508	6 268	7 829
Property Plant Equipment Gross Cost						338	338	1 133
Taxation Social Security Payable						2 269	2 101	12 015
Creditors Due Within One Year	7 159	5 143	4 982	5 246	5 865	5 736
Number Shares Allotted		300	300	300	300	300
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Cost Or Valuation	338	338	338
Tangible Fixed Assets Depreciation	84	147	195	231
Tangible Fixed Assets Depreciation Charged In Period		63	48	36
Total Assets Less Current Liabilities	5 127	5 808	3 501	2 497	809	-760
Creditors Due After One Year				759	216	41
Fixed Assets				107	80	60
Value Shares Allotted				300	300	300

Company staff

Alison W.

Role: Director

Appointed: 08 December 2009

Latest update: 21 March 2024

Robert W.

Role: Director

Appointed: 08 December 2009

Latest update: 21 March 2024

People with significant control

Executives who have control over the firm are as follows: Alison W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alison W.

Notified on 31 December 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert W.

Notified on 8 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 June 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2014
Annual Accounts 1 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	1 December 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013
Annual Accounts 4 September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 September 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2014

R & A Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison W.

Robert W.

People with significant control

Alison W.

Robert W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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R & A Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison W.

Robert W.

People with significant control

Alison W.

Robert W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013