R R Commercials Ltd in Darlington, DL3 7EH

Description

Data updated on: 01-11-2023

Started with Reg No. 07565109 thirteen years ago, R R Commercials Ltd is a Private Limited Company. The firm's actual mailing address is 43 Coniscliffe Road, Darlington. The firm's SIC code is 45190 and has the NACE code: Sale of other motor vehicles. R R Commercials Limited reported its account information for the period up to 2022-03-31. The firm's latest confirmation statement was submitted on 2023-03-15.

R R Commercials Ltd is a small-sized vehicle operator with the licence number OB1128461. The firm has one transport operating centre in the country. In their subsidiary in Shildon on Hackworth Industrial Park, 3 machines and 1 trailer are available.

Since 2011-03-15, the firm has only been supervised by a single managing director: Robert R. who has been presiding over it for thirteen years.

Robert R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	130 689	188 055	189 571

Balance Sheet
Cash Bank In Hand	19 112	68 432	129 575
Cash Bank On Hand			129 575	128 923	192	76 317	18 938	251 525	415 689	45 497
Current Assets	352 858	402 636	426 570	383 898	376 197	427 763	431 507	557 283	615 361	585 188
Debtors	188 546	243 537	129 187	58 605	81 005	111 446	58 569	-242	120 172	396 691
Net Assets Liabilities			189 571	202 994	205 809	258 435	303 008	403 367	524 594	512 228
Net Assets Liabilities Including Pension Asset Liability	130 689	188 055	189 571
Property Plant Equipment			30 942	24 217	20 894	18 183	115 131	94 158	76 660
Stocks Inventory	145 200	90 667	167 808
Tangible Fixed Assets	48 784	47 878	30 942
Total Inventories			167 808	196 370	295 000	240 000	354 000	306 000	79 500	143 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	130 589	187 955	189 471
Shareholder Funds	130 689	188 055	189 571

Other Financial Data
Amount Specific Advance Or Credit Directors									56 672	309 744
Amount Specific Advance Or Credit Made In Period Directors									56 672	309 744
Amount Specific Advance Or Credit Repaid In Period Directors										56 672
Accumulated Depreciation Impairment Property Plant Equipment			31 907	39 222	45 558	51 119	62 082	83 609	101 107	114 853
Average Number Employees During Period			4	4	4	4	4	5	6	7
Creditors			261 753	200 520	187 312	184 056	10 293	43 664	38 282	23 591
Creditors Due Within One Year	261 195	252 883	261 753
Increase From Depreciation Charge For Year Property Plant Equipment				7 315	6 336	5 561		21 527	17 498	13 746
Net Current Assets Liabilities	91 663	149 753	164 817	183 378	188 885	243 707	209 036	360 414	491 054	476 824
Number Shares Allotted		100	100
Par Value Share		1	1
Property Plant Equipment Gross Cost			62 849	63 439	66 452	69 302	177 213	177 767	177 767
Provisions For Liabilities Balance Sheet Subtotal			6 188	4 601	3 970	3 455	10 866	7 541	4 838	3 919
Provisions For Liabilities Charges	9 758	9 576	6 188
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		26 006
Tangible Fixed Assets Cost Or Valuation	72 388	77 394	62 849
Tangible Fixed Assets Depreciation	23 604	29 516	31 907
Tangible Fixed Assets Depreciation Charged In Period		14 597	10 979
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 685	8 588
Tangible Fixed Assets Disposals		21 000	14 545
Total Additions Including From Business Combinations Property Plant Equipment				590	3 013	2 850		7 854
Total Assets Less Current Liabilities	140 447	197 631	195 759	207 595	209 779	261 890	324 167	454 572	567 714	539 738
Bank Borrowings							20 662	66 065	53 626
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-7 300
Total Borrowings							40 662	22 401

Company staff

Robert R.

Role: Director

Appointed: 15 March 2011

Latest update: 16 March 2024

People with significant control

Robert R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 21 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	21 December 2015
Annual Accounts 22nd 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	22nd 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 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

R R Commercials Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

People with significant control

Robert R.

Accounts Documents

Company Vehicle Operator Data

Unit 15j

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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