R & N Accountants Limited in Kington, HR5 3DJ

Description

Data updated on: 16-10-2023

2004 marks the start of R & N Accountants Limited, the firm registered at 61 Bridge Street, in Kington. The company was created on 4th May 2004. The company's Companies House Reg No. was 05118816 and the area code was HR5 3DJ. The company had been operating on the British market for about 19 years up until 5th September 2023.

As for this specific company, the majority of director's duties have so far been met by Nicholas T. and Rosalie T.. When it comes to these two executives, Nicholas T. had managed the company the longest, having been a part of company's Management Board for 19 years.

Executives who controlled the firm include: Nick T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Rosalie T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 373	2 343	1 916	2 550	1 900

Balance Sheet
Current Assets	1 477	2 087	2 116	2 973	4 627	958	2 125	2 171	4 105	1 256	1 366
Net Assets Liabilities					1 900	1 005	1 017	1 157	1 146	1 298	1 232
Cash Bank In Hand	1 130	1 772	2 116	2 388
Debtors	347	315		585
Net Assets Liabilities Including Pension Asset Liability	1 373	2 343	1 916	2 550	1 900
Tangible Fixed Assets		440	1 190	709

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	373	1 343	916
Shareholder Funds	1 373	2 343	1 916	2 550	1 900

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 000		500		2 120
Average Number Employees During Period		2	2			2	2	2	2	2	2
Creditors					3 313	272	714	1 230	1 041	484	408
Fixed Assets		440	1 190	709	799	319	106	216	202	526	274
Net Current Assets Liabilities	1 373	1 903	726	1 841	1 101	686	1 411	941	3 064	772	958
Total Assets Less Current Liabilities	1 373	2 343	1 916	2 550	1 900	1 005	1 517	1 157	3 266	1 298	1 232
Director Remuneration		2 700	4 240
Director Remuneration Benefits Including Payments To Third Parties		2 700	4 240
Accruals Deferred Income				500
Administrative Expenses		3 595	5 746
Creditors Due Within One Year	104	184	1 390	1 132	3 526
Gross Profit Loss		4 565	5 319
Number Shares Allotted	1 000	1 000	1 000
Operating Profit Loss		970	-427
Other Creditors Due Within One Year		184	1 213
Par Value Share	1	1	1
Profit Loss For Period		970	-427
Profit Loss On Ordinary Activities Before Tax		970	-427
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		480	964
Tangible Fixed Assets Cost Or Valuation		480	1 444
Tangible Fixed Assets Depreciation		40	254
Tangible Fixed Assets Depreciation Charged In Period		40	214
Trade Creditors Within One Year			177
Turnover Gross Operating Revenue		4 565	5 319

Company staff

Nicholas T.

Role: Director

Appointed: 04 May 2004

Latest update: 6 April 2024

Rosalie T.

Role: Secretary

Appointed: 04 May 2004

Latest update: 6 April 2024

Rosalie T.

Role: Director

Appointed: 04 May 2004

Latest update: 6 April 2024

People with significant control

Nick T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosalie T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 23 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	23 November 2013
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	19 February 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 January 2016
Annual Accounts 25 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	25 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

R & N Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas T.

Rosalie T.

Rosalie T.

People with significant control

Nick T.

Rosalie T.

Accounts Documents

Company filings

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