R And D (leather) Ltd in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

R And D (leather) is a business with it's headquarters at TA1 2PX Taunton at Stafford House. The enterprise was formed in 2008 and is established as reg. no. 06606646. The enterprise has been present on the British market for 16 years now and the last known status is active. The firm now known as R And D (leather) Ltd was known as Acmo295 up till Tue, 10th Jun 2008 when the name was changed. The firm's SIC code is 46420 - Wholesale of clothing and footwear. The latest annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-05-30.

Regarding this particular business, the full scope of director's duties have so far been carried out by Robert M. who was formally appointed in 2008. In order to help the directors in their tasks, this business has been using the skills of Brian M. as a secretary since January 2021.

Robert M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
R And D (leather) Ltd 2008-06-10
Acmo295 Ltd 2008-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	684 459	730 425

Balance Sheet
Cash Bank In Hand	131 267	168 837
Cash Bank On Hand		168 837	281 403	102 489	277 402	264 242	596 344	125 339	618 643
Current Assets	781 858	919 403	878 995	714 546	971 344	952 257	904 583	1 230 297	1 342 337
Debtors	527 326	664 704	498 631	513 938	600 355	475 997	280 086	1 104 958	723 694
Net Assets Liabilities		730 425	785 583	795 857	855 518	867 719	847 477	971 682	1 183 903
Net Assets Liabilities Including Pension Asset Liability	684 459	730 425
Other Debtors		28 874	35 488	38 042	39 984	66 047	64 039	103 776	71 493
Property Plant Equipment		4 471	26 728	160 851	200 625	233 750	145 034	217 667
Stocks Inventory	123 265	85 862
Tangible Fixed Assets	5 962	4 471
Total Inventories		85 862	98 961	98 119	93 587	212 018	28 153

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	683 459	729 425
Shareholder Funds	684 459	730 425

Other Financial Data
Amount Specific Advance Or Credit Directors								1 962	4 978
Amount Specific Advance Or Credit Made In Period Directors								1 962	10 317
Amount Specific Advance Or Credit Repaid In Period Directors									7 301
Accrued Liabilities		3 200	3 100	3 100	3 400	3 440	3 820	3 745	4 087
Accumulated Amortisation Impairment Intangible Assets		3 000	3 000	3 000	3 000	3 000	3 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment		16 561	25 471	33 231	40 198	45 422	51 590	60 770	86 074
Average Number Employees During Period		11	11	11	11	11	11	10	10
Bank Borrowings Overdrafts			1 830		5 400	68 018	58 154	53 322	51 276
Corporation Tax Payable		11 620	15 299	2 682	15 775	4 181		23 121	57 871
Creditors		192 689	120 140	79 540	95 699	90 294	312 937	266 948	194 282
Creditors Due Within One Year	102 332	192 689
Disposals Decrease In Depreciation Impairment Property Plant Equipment									96
Disposals Property Plant Equipment					172 515				1 900
Finance Lease Liabilities Present Value Total								17 425	11 389
Fixed Assets	5 962	4 471	26 728	160 851	200 625	233 750	335 034	407 667	400 942
Increase From Depreciation Charge For Year Property Plant Equipment			8 910	7 760	6 967	5 224	6 168	9 180	25 400
Intangible Assets Gross Cost		3 000	3 000	3 000	3 000	3 000	3 000	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000
Intangible Fixed Assets Cost Or Valuation	3 000
Investment Property							190 000	190 000	190 000
Investment Property Fair Value Model							190 000	190 000
Net Current Assets Liabilities	679 526	726 714	758 855	635 006	750 592	724 263	825 380	836 496	980 300
Number Shares Allotted		1 000
Other Creditors							650	141
Other Taxation Social Security Payable		4 470	3 406	6 628	9 625	8 592	9 091	22 185	11 424
Par Value Share		1
Prepayments		2 426	2 604	2 071	2 920	6 951	3 346	2 962	6 377
Property Plant Equipment Gross Cost		21 032	52 199	194 082	240 823	279 172	196 624	278 437	170 478
Provisions For Liabilities Balance Sheet Subtotal		760						5 533	3 057
Provisions For Liabilities Charges	1 029	760
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	21 032
Tangible Fixed Assets Depreciation	15 070	16 561
Total Additions Including From Business Combinations Property Plant Equipment			31 167	141 883	219 256	38 349	107 452	81 813	20 479
Total Assets Less Current Liabilities	685 488	731 185	785 583	795 857	951 217	958 013	1 160 414	1 244 163	1 381 242
Trade Creditors Trade Payables		97 741	50 017	30 522	62 187	120 897	26 788	220 713	148 648
Trade Debtors Trade Receivables		318 313	238 704	334 849	500 164	356 719	150 298	582 520	469 149
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-190 000
Recoverable Value-added Tax						4 980

Company staff

Brian M.

Role: Secretary

Appointed: 01 January 2021

Latest update: 1 April 2024

Robert M.

Role: Director

Appointed: 30 May 2008

Latest update: 1 April 2024

People with significant control

Robert M.

Notified on 6 April 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

R And D (leather) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

Robert M.

People with significant control

Robert M.

Accounts Documents

Company filings

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