R D & R Limited in Luton, LU2 8DL

Description

Data updated on: 01-11-2023

R D & R Limited may be found at 260 - 270 Butterfield, Great Marlings in Luton. Its post code is LU2 8DL. R D & R has been actively competing on the British market for 21 years. Its registration number is 04630591. This company's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. 2023-03-31 is the last time when the company accounts were filed.

According to the information we have, this specific firm was built in January 2003 and has been led by four directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	845 868	902 689	1 011 768	2 018 681	2 110 170

Balance Sheet
Cash Bank In Hand	17 006	13 120	64 186	10	24 410
Cash Bank On Hand					24 410	26 861	187 597	115 938	232 621	6 196	323 144	46 569
Current Assets	74 359	78 492	119 686	97 053	96 131	108 392	255 048	292 497	334 036	399 683	458 851	452 368
Debtors	57 353	65 372	55 500	97 043	71 721	81 531	67 451	176 559	101 415	393 488	135 707	405 799
Net Assets Liabilities					1 962 046	2 066 859	2 147 096	2 184 730	2 238 160	2 844 908	2 915 472	2 923 794
Net Assets Liabilities Including Pension Asset Liability	845 868	902 689	1 011 768	2 018 681	2 110 170
Other Debtors					53 805	34 834	42 776	71 834	46 834	51 834	51 834	307 021
Property Plant Equipment					118	79	53	36
Tangible Fixed Assets	2 565 815	394	264	177	118

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	414 162	470 983	690 170	743 797	835 286
Shareholder Funds	845 868	902 689	1 011 768	2 018 681	2 110 170

Other Financial Data
Amount Specific Advance Or Credit Directors				5 921	5 521	18 961		70 292		131 000		45 000
Amount Specific Advance Or Credit Made In Period Directors						17 580		70 292	15 000	131 000	44 400	45 000
Amount Specific Advance Or Credit Repaid In Period Directors					400	4 140	18 961		85 292		175 400
Accrued Liabilities					23 175	18 925	12 250	41 765	39 515	44 515	44 828	40 240
Accumulated Depreciation Impairment Property Plant Equipment					470	509	535	552
Additional Provisions Increase From New Provisions Recognised							-51 677			127 300
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-13 140
Amounts Owed By Directors					5 521	18 961		70 292		266 000
Amounts Owed By Related Parties								70 292
Amounts Owed To Directors								1 500
Bank Borrowings					766 643	695 837	81 898	70 834	59 421	47 404	35 006	22 218
Bank Borrowings Overdrafts					386 331	298 953	22 266	9 127	11 885	12 399	12 788	12 788
Corporation Tax Payable					22 936	22 977	47 788	23 233	26 946	29 428	30 957	37 279
Creditors					696 450	622 294	70 801	59 399	47 536	35 005	22 218	9 430
Creditors Due After One Year	997 396	924 984	750 345	767 021	696 450
Creditors Due Within One Year	796 910	817 028	473 652	171 528	149 629
Deferred Tax Liabilities					148 124	134 984	83 307	83 307
Disposals Investment Property Fair Value Model							730 000
Fixed Assets	2 565 815	2 566 209	2 116 079	2 860 177	2 860 118	2 860 079	2 130 053	2 130 036	2 130 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases							4 113
Increase From Depreciation Charge For Year Property Plant Equipment						39	26	17
Investment Property					2 860 000	2 860 000	2 130 000	2 130 000	2 130 000	2 800 000	2 800 000	2 800 000
Investment Property Fair Value Model					2 860 000	2 860 000	2 130 000	2 130 000	2 130 000	2 800 000	2 800 000
Net Current Assets Liabilities	-722 551	-738 536	-353 966	-74 475	-53 498	-35 942	171 151	197 400	239 003	290 519	348 297	343 831
Number Shares Allotted		200	200	200	200
Other Creditors					25 784	20 034	9 559	4 059	4 106	4 059	4 134	4 059
Other Taxation Social Security Payable					6 996	7 936	3 097	12 364	11 221	17 278	16 362	12 448
Par Value Share		1	1	1	1
Prepayments Accrued Income					12 395	11 836	11 775	2 783	2 613	2 586	2 694	2 990
Property Plant Equipment Gross Cost					588	588	588	588
Provisions					148 124	134 984	83 307	83 307	83 307	210 607	210 607	210 607
Provisions For Liabilities Balance Sheet Subtotal					148 124	134 984	83 307	83 307	83 307	210 607	210 607	210 607
Revaluation Reserve	266 556	266 556	156 448	1 109 734	1 109 734
Secured Debts	1 734 631	1 666 593	1 076 933	835 689	766 643
Share Capital Allotted Called Up Paid	200	200	200	200	200
Share Premium Account	164 950	164 950	164 950	164 950	164 950
Tangible Fixed Assets Additions		588
Tangible Fixed Assets Cost Or Valuation	2 565 815	588	588	588
Tangible Fixed Assets Depreciation		194	324	411	470
Tangible Fixed Assets Depreciation Charged In Period		194	130	87	59
Tangible Fixed Assets Disposals			450 000	230 000
Tangible Fixed Assets Increase Decrease From Revaluations				974 185
Total Assets Less Current Liabilities	1 843 264	1 827 673	1 762 113	2 785 702	2 806 620	2 824 137	2 301 204	2 327 436	2 369 003	3 090 520	3 148 297	3 143 831
Trade Creditors Trade Payables					545	919	106	741
Trade Debtors Trade Receivables						15 900	12 900	31 650	51 968	73 068	81 179	50 788
Disposals Decrease In Depreciation Impairment Property Plant Equipment									552
Disposals Property Plant Equipment									588
Loans From Directors								1 500	1 360	1 485

Company staff

John R.

Role: Director

Appointed: 24 October 2008

Latest update: 7 March 2024

Dennis D.

Role: Director

Appointed: 24 October 2008

Latest update: 7 March 2024

John R.

Role: Secretary

Appointed: 08 January 2003

Latest update: 7 March 2024

Denis D.

Role: Director

Appointed: 08 January 2003

Latest update: 7 March 2024

Edmund R.

Role: Director

Appointed: 08 January 2003

Latest update: 7 March 2024

Accounts Documents

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

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 14 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	14 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
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

R D & R Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Dennis D.

John R.

Denis D.

Edmund R.

Temple Secretaries Limited

Company Directors Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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R D & R Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Dennis D.

John R.

Denis D.

Edmund R.

Temple Secretaries Limited

Company Directors Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016