R & R Derby Limited in Derby, DE1 1TJ

Description

Data updated on: 01-11-2023

R & R Derby Limited has been prospering in the United Kingdom for at least 8 years. Started with Registered No. 10375343 in 2016, the firm is located at 81 Burton Road, Derby DE1 1TJ. This firm's registered with SIC code 56101 which means Licensed restaurants. R & R Derby Ltd filed its latest accounts for the financial period up to Friday 30th September 2022. Its most recent confirmation statement was released on Wednesday 27th September 2023.

The information about this specific enterprise's personnel shows that there are four directors: Lesley G., Elaine S., Robert G. and William S. who became a part of the team on 2019-01-14, 2016-09-14.

Executives who have control over the firm are as follows: Robert G. owns 1/2 or less of company shares. William S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	31 039	44 340	105 274	103 434	50 940	68 156
Current Assets	38 496	54 939	115 086	107 974	56 915	79 082
Debtors		1 049	1 062	1 690	1 425	1 956
Net Assets Liabilities	23 920	93 058
Property Plant Equipment	360 357	410 153	404 945	388 474	377 421	363 722
Total Inventories	6 350	9 550	8 750	2 850	4 550	8 970

Other Financial Data
Accrued Liabilities Deferred Income		1 595	1 670	1 685	1 695	3 712
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 595	1 595
Accumulated Depreciation Impairment Property Plant Equipment	17 054	35 624	52 853	69 324	84 678	99 176
Average Number Employees During Period	12	9	8	12	11	13
Consideration Received For Shares Issued Specific Share Issue	100
Corporation Tax Payable		14 827	18 314	14 589	6 869	13 000
Creditors	373 338	372 034	356 320	287 014	206 671	173 475
Increase From Depreciation Charge For Year Property Plant Equipment	17 054	18 570	17 229	16 471		14 498
Merchandise	6 350	9 550	8 750	2 850	4 550	8 970
Net Current Assets Liabilities	-334 842	-317 095	-241 234	-179 040	-149 756	-94 393
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100		100
Number Shares Issued Specific Share Issue	100
Other Creditors		480				299
Other Taxation Social Security Payable	-135	1 317	1 775	2 124	2 881	1 536
Par Value Share	1	1	1	1		1
Prepayments Accrued Income		1 049	1 062	1 373	1 108	1 034
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 107	1 049
Property Plant Equipment Gross Cost	377 411	445 777	457 798		462 099	462 898
Total Additions Including From Business Combinations Property Plant Equipment	377 411	68 366	12 021			799
Total Assets Less Current Liabilities	25 515	94 653	163 711	209 434	227 665	269 329
Trade Creditors Trade Payables	23 020	-684	6 351	1 375	6 797	2 585
Trade Debtors Trade Receivables				317	317	922

Company staff

Lesley G.

Role: Director

Appointed: 14 January 2019

Latest update: 5 February 2024

Elaine S.

Role: Director

Appointed: 14 January 2019

Latest update: 5 February 2024

Robert G.

Role: Director

Appointed: 14 September 2016

Latest update: 5 February 2024

William S.

Role: Director

Appointed: 14 September 2016

Latest update: 5 February 2024

People with significant control

Robert G.

Notified on 14 September 2016

Nature of control:

1/2 or less of shares

William S.

Notified on 14 September 2016

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	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	14 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

R & R Derby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley G.

Elaine S.

Robert G.

William S.

People with significant control

Robert G.

William S.

Accounts Documents

Company filings

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