R J R Don Limited in Milton Keynes, MK9 1BP

Description

Data updated on: 03-09-2017

This business called R J R Don was created on 2009-11-17 as a private limited company. This business head office was located in Milton Keynes on The Pinnacle, 170 Midsummer Boulevard. The address postal code is MK9 1BP. The reg. no. for R J R Don Limited was 07078420. R J R Don Limited had been active for eight years until 2017-07-28. 14 years ago the company switched its name from P J Don to R J R Don Limited.

This specific limited company had 1 managing director: Richard D. who was supervising it from 2009-11-17 to dissolution date on 2017-07-28.

Previous company's names
R J R Don Limited 2010-01-08
P J Don Limited 2009-11-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-04-07	2014-03-31	2015-01-31	2016-01-31	2016-02-18
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 463	98 676	135 234	182 996	668 095	676 481	675 835

Balance Sheet
Cash Bank In Hand	61	56 708	55 098	150 772	411 907	365 412	365 912
Current Assets	573 174	587 847	571 568	711 840	535 122	543 752	542 578
Debtors	573 113	531 139	516 470	561 068	123 215	178 340	176 666
Intangible Fixed Assets	276 169	243 994	211 819	179 644

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	-13 464	-299	22 304	60 032	532 380	541 549	540 903
Shareholder Funds	-13 463	98 676	135 234	182 996	668 095	676 481	675 835

Other Financial Data
Creditors Due Within One Year	862 806	832 139	761 082	831 451	2 741	2 202	1 674
Fixed Asset Investments Additions				10 034
Fixed Asset Investments Cost Or Valuation		98 974	112 929	122 963	135 714	134 931
Fixed Asset Investments Increase Decrease From Revaluations		98 974	13 955		12 751	-783
Fixed Assets	276 169	342 968	324 748	302 607	135 714
Intangible Fixed Assets Aggregate Amortisation Impairment	45 581	77 756	109 931	142 106
Intangible Fixed Assets Amortisation Charged In Period		32 175	32 175	32 175
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					142 106
Intangible Fixed Assets Cost Or Valuation	321 750	321 750	321 750	321 750
Intangible Fixed Assets Disposals					321 750
Investments Fixed Assets		98 974	112 929	122 963	135 714	134 931	134 931
Net Current Assets Liabilities	-289 632	-244 292	-189 514	-119 611	532 381	541 550	540 904
Number Shares Allotted		1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1
Revaluation Reserve		98 974	112 929	122 963	135 714	134 931	134 931
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1
Total Assets Less Current Liabilities	-13 463	98 676	135 234	182 996	668 095	676 481	675 835
Advances Credits Directors	145 079	121 466	122 347	139 085	123 215	178 340	176 666
Advances Credits Made In Period Directors	151 065	128 791	130 536	147 038	153 841	61 333
Advances Credits Repaid In Period Directors	114 185	152 404	129 655	130 300	169 711	6 208

Company staff

Richard D.

Role: Director

Appointed: 17 November 2009

Latest update: 9 February 2024

Barry L.

Role: Secretary

Appointed: 17 November 2009

Latest update: 9 February 2024

Accounts Documents

Account next due date	18 November 2017
Account last made up date	18 February 2016
Confirmation statement next due date	01 December 2017
Return last made up date	17 November 2015

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	08 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 September 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	12 March 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 February 2016
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	18 February 2016
Date Approval Accounts	1 March 2016
Annual Accounts 6 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	07 April 2013
Date Approval Accounts	17 December 2013

R J R Don Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Barry L.

Leighann B.

Claire S.

Accounts Documents

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Additional Information

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