R.& L.enterprises Limited in Leeds, LS13 4NA

Description

Data updated on: 01-11-2023

00375613 - reg. no. of R.& L.enterprises Limited. It was registered as a Private Limited Company on Tue, 18th Aug 1942. It has existed on the market for 82 years. This business can be contacted at Swinnow View Bramley in Leeds. The area code assigned is LS13 4NA. This firm's classified under the NACE and SIC code 25990 - Manufacture of other fabricated metal products n.e.c.. The firm's latest filed accounts documents were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-04-24.

Currently, there’s a single managing director in the company: Jonathan B. (since Sun, 1st Oct 2000). The following limited company had been supervised by Martyn G. until 2022. Furthermore another director, including Ruth R. quit in 2014.

Jonathan B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-29	2012-09-30	2013-09-29	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					454 556	390 051	377 824

Balance Sheet
Cash Bank On Hand							7 531	7 909	9 202	11 963	77 525	45 633	112 981	26 688
Current Assets	713 967		707 488	707 488	672 242	584 720	592 504	682 751	794 567	727 732	651 923	701 576	1 002 641	888 701
Debtors	411 810		484 847	484 847	436 848	342 632	323 879	405 072	506 344	447 616	302 414	373 155	538 349	498 316
Net Assets Liabilities							363 637	386 205	379 803	425 658	398 943	487 947	600 299	386 586
Other Debtors											42 226	41 582
Property Plant Equipment							281 449	299 696	328 262	347 599	337 970	713 963	702 515	652 487
Total Inventories							261 094	269 770	279 021	268 153	271 984	282 788	351 311
Cash Bank In Hand	50 057		4 218	4 218	13 947	8 941	7 531
Net Assets Liabilities Including Pension Asset Liability	359 273		445 468	445 468	454 556	390 051	377 824
Stocks Inventory	252 100		218 423	218 423	221 447	233 147	261 094
Tangible Fixed Assets	336 632	336 632	399 678	399 678	432 952	354 813	281 449

Capital & Reserves
Called Up Share Capital	3 271		3 271	3 271	2 862	2 862	2 862
Profit Loss Account Reserve	356 002		442 197	442 197	451 285	386 780	374 553
Shareholder Funds					454 556	390 051	377 824

Other Financial Data
Accrued Liabilities							24 961	34 324	33 738
Accrued Liabilities Deferred Income											10 185	8 488	21 837	27 257
Accumulated Depreciation Impairment Property Plant Equipment							1 326 648	1 323 269	1 387 674	1 319 888	1 314 927	1 370 820	1 452 377	1 522 535
Additions Other Than Through Business Combinations Property Plant Equipment								83 469	92 971	92 901	71 450		70 109	20 624
Amounts Owed To Directors												56 667
Average Number Employees During Period							23	23	26	25	25	24	26	26
Bank Borrowings											47 319
Bank Borrowings Overdrafts											47 319	262 174	244 234	340 025
Cash On Hand											77 525	45 633
Corporation Tax Payable													16 428	18 974
Creditors							30 798	65 313	83 021	93 437	131 407	393 658	328 630	415 685
Deferred Income									15 277	11 883	10 185	8 488	6 790	5 092
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-68 600		-141 350	-86 040	-28 210
Disposals Property Plant Equipment								-68 600		-141 350	-86 040	-28 210
Finance Lease Liabilities Present Value Total							10 619	52 849	67 744	81 554	73 903	122 996	77 606	49 864
Financial Commitments Other Than Capital Commitments								167 561	148 299	105 765	85 444
Further Item Creditors Component Total Creditors														20 704
Future Minimum Lease Payments Under Non-cancellable Operating Leases											85 444	32 269	15 524	24 724
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss											-1 484	-34 850
Increase From Depreciation Charge For Year Property Plant Equipment								65 221	64 405	73 564	81 079	84 103	81 557	70 652
Merchandise											198 112	218 358
Net Current Assets Liabilities	200 017		236 785	236 785	188 481	106 062	174 850	202 438	191 744	224 742	247 110	257 222	318 384	230 965
Net Deferred Tax Liability Asset										53 246	54 730	89 580
Nominal Value Allotted Share Capital											2 862	2 862
Number Shares Issued Fully Paid							2 862	2 862	2 862			2 862
Other Creditors							194 042	166 415	246 514	223 787	166 855	99 519	242 973	246 496
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment														494
Other Disposals Property Plant Equipment														494
Other Inventories							261 094	269 770	279 021	268 153	271 984
Other Provisions Balance Sheet Subtotal											54 730	89 580
Other Remaining Borrowings							30 798	12 464	12 464
Other Taxation Payable											54 390	54 099
Other Taxation Social Security Payable												54 099	76 603	91 335
Par Value Share				1	1	1	1	1	1			1
Payments To Acquire Own Shares														-250 000
Prepayments							35 877	43 986	40 596
Prepayments Accrued Income												41 582	42 290	62 824
Profit Loss													112 352	36 287
Property Plant Equipment Gross Cost							1 608 096	1 622 965	1 715 936	1 667 487	1 652 897	2 084 783	2 154 892	2 175 022
Provisions For Liabilities Balance Sheet Subtotal							47 677	50 616	57 182	53 246	54 730	89 580	91 970	81 181
Redemption Shares Decrease In Equity														854
Taxation Social Security Payable							54 790	68 210	82 429	74 072	54 390
Total Additions Including From Business Combinations Property Plant Equipment												460 096
Total Assets Less Current Liabilities	536 649		636 463	636 463	621 433	460 875	456 299	502 134	520 006	572 341	585 080	971 185	1 020 899	883 452
Total Borrowings							30 798	65 313	67 744	81 554	121 222
Trade Creditors Trade Payables							131 175	179 591	192 347	132 065	105 475	180 654	260 524	206 179
Trade Debtors Trade Receivables							288 002	361 086	465 748	407 000	260 188	331 573	496 059	435 492
Useful Life Property Plant Equipment Years												3
Work In Progress											73 872	64 430
Company Contributions To Money Purchase Plans Directors							11 006	10 528	12 590
Director Remuneration							144 928	146 789	119 551
Number Directors Accruing Benefits Under Money Purchase Scheme							2	2	2
Bank Borrowings Overdrafts Secured	297 849		281 182	281 182	300 400
Capital Employed	359 273		445 468	445 468	454 556
Capital Redemption Reserve					409	409	409
Creditors Due After One Year	134 376		126 995	126 995	92 877	10 619	30 798
Creditors Due Within One Year	513 950		470 703	470 703	483 761	478 658	417 654
Fixed Assets					432 952	354 813	281 449
Number Shares Allotted				3 271	2 862	2 862	2 862
Provisions For Liabilities Charges	43 000		64 000	64 000	74 000	60 205	47 677
Share Capital Allotted Called Up Paid	3 271		3 271	3 271	2 862
Tangible Fixed Assets Additions				134 522	115 425
Tangible Fixed Assets Cost Or Valuation		1 256 725		1 555 745	1 671 170
Tangible Fixed Assets Depreciation		920 093		1 156 067	1 238 218
Tangible Fixed Assets Depreciation Charged In Period				71 476	82 151
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				53 843
Tangible Fixed Assets Disposals				53 843
Value Shares Allotted					2 862	2 862	2 862

Company staff

Jonathan B.

Role: Director

Appointed: 01 October 2000

Latest update: 18 April 2024

Martyn G.

Role: Director

Appointed: 01 January 2004

Resigned: 20 December 2022

Latest update: 18 April 2024

Ruth R.

Role: Director

Appointed: 24 April 1992

Resigned: 02 January 2014

Latest update: 18 April 2024

James W.

Role: Director

Appointed: 24 April 1992

Resigned: 31 March 2003

Latest update: 18 April 2024

Jean W.

Role: Director

Appointed: 24 April 1992

Resigned: 31 March 2003

Latest update: 18 April 2024

David B.

Role: Director

Appointed: 01 July 1991

Resigned: 27 March 2009

Latest update: 18 April 2024

People with significant control

Jonathan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martyn G.

Notified on 6 April 2016

Ceased on 20 December 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 April 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01/10/2020
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 13 February 2015
Date Approval Accounts	13 February 2015

R.& L.enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Martyn G.

Ruth R.

James W.

Jean W.

David B.

People with significant control

Jonathan B.

Martyn G.

Accounts Documents

Company filings

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