R L & Associates Limited in Sheffield, S8 0TB

Description

Data updated on: 01-11-2023

R L & Associates came into being in 1999 as a company enlisted under no 03874792, located at S8 0TB Sheffield at Unit 9 Acorn Business Park. This firm has been in business for 25 years and its current status is active. This firm's classified under the NACE and SIC code 69202 and their NACE code stands for Bookkeeping activities. R L & Associates Ltd released its account information for the financial year up to 2022/11/30. Its latest annual confirmation statement was submitted on 2022/11/10.

Currently, the directors listed by this specific company are as follow: Sam S. designated to this position on 2003-09-01 and Karen F. designated to this position on 1999-12-01. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Karen F. as a secretary since the appointment on 1999-12-01.

Executives with significant control over the firm are: Sam S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	163 616	189 914	227 691	253 854	270 367	327 910

Balance Sheet
Cash Bank In Hand	139 660	168 154	182 169	209 360	237 291	253 399
Cash Bank On Hand						253 399	288 439	327 767	332 067	353 341	398 578	381 888	419 424
Current Assets	239 185	263 098	307 571	348 419	375 571	449 674	454 162	478 591	502 285	531 891	566 597	562 237	592 701
Debtors	49 236	48 029	58 675	74 877	61 878	88 394	76 676	79 064	94 098	91 837	90 185	94 048	89 326
Property Plant Equipment						2 295	2 092	1 631	1 267	2 920	2 190	1 966	2 805
Stocks Inventory	50 289	46 915	66 728	64 182	76 402	107 881
Tangible Fixed Assets	1 629	1 308	908	1 223	930	2 295
Total Inventories						107 881	89 047	71 760	76 120	86 713	77 834	86 301	83 951

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	162 616	188 914	226 691	252 854	269 367	326 910
Shareholder Funds	163 616	189 914	227 691	253 854	270 367	327 910

Other Financial Data
Accrued Liabilities						2 061	3 062	3 062	4 064	5 766	6 900	1 600	3 698
Accumulated Depreciation Impairment Property Plant Equipment						29 975	30 600	31 086	31 508	32 056	32 786	32 790	33 176
Average Number Employees During Period							2	3	3	3	3	3	3
Corporation Tax Payable						27 645	20 549	22 330	23 615	23 857	22 951	23 776	22 759
Creditors						124 059	114 260	115 089	108 706	107 006	114 068	93 296	103 836
Creditors Due Within One Year	77 198	74 492	80 788	95 788	106 134	124 059
Disposals Decrease In Depreciation Impairment Property Plant Equipment							73	57		426		651	550
Disposals Property Plant Equipment							291	83		770		1 065	1 106
Dividends Paid													57 300
Increase From Depreciation Charge For Year Property Plant Equipment							698	543	422	974	730	655	936
Net Current Assets Liabilities	161 987	188 606	226 783	252 631	269 437	325 615	339 902	363 502	393 579	424 885	452 529	468 941	488 865
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						50	481		1 000	2 800	4 200	5 000	3 400
Other Taxation Social Security Payable						19	17		7			8
Par Value Share		1	1	1	1	1
Prepayments						4 826	5 116	5 057	5 336	5 629	6 452	7 017	7 855
Profit Loss													78 063
Property Plant Equipment Gross Cost						32 270	32 692	32 717	32 775	34 976	34 976	34 756	35 981
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		83		940	316	2 226
Tangible Fixed Assets Cost Or Valuation	32 076	32 159	31 624	32 077	31 994	32 270
Tangible Fixed Assets Depreciation	30 447	30 851	30 716	30 854	31 064	29 975
Tangible Fixed Assets Depreciation Charged In Period		404	303	408	310	765
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			438	270	100	1 854
Tangible Fixed Assets Disposals			535	487	399	1 950
Total Additions Including From Business Combinations Property Plant Equipment							713	108	58	2 971		845	2 331
Total Assets Less Current Liabilities	163 616	189 914	227 691	253 854	270 367	327 910	341 994	365 133	394 846	427 805	454 719	470 907	491 670
Trade Creditors Trade Payables						75 709	69 755	65 499	58 016	57 659	57 155	40 342	53 295
Trade Debtors Trade Receivables						83 568	71 560	74 007	88 762	86 208	83 733	87 031	81 471

Company staff

Sam S.

Role: Director

Appointed: 01 September 2003

Latest update: 19 April 2024

Karen F.

Role: Secretary

Appointed: 01 December 1999

Latest update: 19 April 2024

Karen F.

Role: Director

Appointed: 01 December 1999

Latest update: 19 April 2024

Michael C.

Role: Director

Appointed: 08 June 2000

Resigned: 10 June 2005

Latest update: 19 April 2024

David L.

Role: Director

Appointed: 01 December 1999

Resigned: 14 December 2001

Latest update: 19 April 2024

Nigel R.

Role: Director

Appointed: 01 December 1999

Resigned: 07 January 2002

Latest update: 19 April 2024

Hallam Corporate Services Limited

Role: Corporate Nominee Secretary

Appointed: 10 November 1999

Resigned: 01 December 1999

Address: Church Street, Rotherham, South Yorkshire, S60 1PB

Latest update: 19 April 2024

Lorraine F.

Role: Nominee Director

Appointed: 10 November 1999

Resigned: 01 December 1999

Latest update: 19 April 2024

People with significant control

Sam S.

Notified on 10 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karen F.

Notified on 10 November 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 August 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	21 June 2016
Annual Accounts 18 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 12 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	12 August 2013
Annual Accounts 21 February 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	21 February 2014

R L & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam S.

Karen F.

Karen F.

Michael C.

David L.

Nigel R.

Hallam Corporate Services Limited

Lorraine F.

People with significant control

Sam S.

Karen F.

Accounts Documents

Company filings

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