R & R Developments (oxon) Ltd in Thame, OX9 7AR

Description

Data updated on: 01-11-2023

2015 signifies the start of R & R Developments (oxon) Ltd, a company which is located at 10 Silver Street, Tetsworth in Thame. This means it's been nine years R & R Developments (oxon) has existed on the local market, as the company was founded on 2015-07-07. The firm Companies House Registration Number is 09674484 and the post code is OX9 7AR. This firm's SIC and NACE codes are 41202 and their NACE code stands for Construction of domestic buildings. The business latest annual accounts were submitted for the period up to 31st March 2022 and the most current confirmation statement was submitted on 6th July 2023.

There seems to be a number of two directors controlling the following firm right now, namely Rodney R. and Anita R. who have been performing the directors responsibilities since 2015-07-07.

Executives who control the firm include: Anita R. owns 1/2 or less of company shares. Rodney R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-14 773

Balance Sheet
Cash Bank In Hand	56 452
Cash Bank On Hand		6 946	42 283	9 324	4 937	21 872	286 471	760 678
Current Assets	231 560	625 521	865 801	784 213	987 627	470 601	1 693 490	3 177 226
Debtors	8 356	27 343	31 670	7 515	11 790	5 340	59	3 380
Net Assets Liabilities		-25 315	27 291	5 240	-32 639	179 267	180 365
Other Debtors		27 343	7 812	7 515	6 934	5 340	59	3 380
Property Plant Equipment		5 938	4 454	3 341	2 506	1 879
Stocks Inventory	166 752
Tangible Fixed Assets	2 577
Total Inventories		591 232	791 848	767 374	970 900	443 389	1 406 960	2 413 168

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-14 775
Shareholder Funds	-14 773

Other Financial Data
Amount Specific Advance Or Credit Directors	247 711	653 620	795 376	762 007
Amount Specific Advance Or Credit Made In Period Directors	247 711	405 909	141 756
Amount Specific Advance Or Credit Repaid In Period Directors				33 369
Accumulated Depreciation Impairment Property Plant Equipment		2 038	3 522	4 635	5 470	6 097
Average Number Employees During Period		2	3	3		3	3	2
Bank Borrowings Overdrafts			5 468
Creditors	248 910	656 774	842 118	781 679	1 022 296	292 856	1 513 125	2 907 073
Creditors Due Within One Year	248 910
Fixed Assets	2 577	5 938
Increase From Depreciation Charge For Year Property Plant Equipment			1 484	1 113	835	627
Net Current Assets Liabilities	-17 350	-31 253	23 683	2 534	-34 669	177 745	180 365	270 153
Number Shares Allotted	2
Other Creditors		655 020	828 749	763 704	1 011 091	236 520	1 512 511	2 882 428
Other Taxation Social Security Payable		1 754	7 901	1 978	1 496	46 726	614	22 000
Par Value Share	1
Property Plant Equipment Gross Cost		7 976	7 976	7 976	7 976	7 976
Provisions For Liabilities Balance Sheet Subtotal			846	635	476	357
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	3 436
Tangible Fixed Assets Cost Or Valuation	3 436
Tangible Fixed Assets Depreciation	859
Tangible Fixed Assets Depreciation Charged In Period	859
Total Assets Less Current Liabilities	-14 773	-25 315	28 137	5 875	-32 163	179 624	180 365	270 153
Trade Creditors Trade Payables				15 997	9 709	9 610		2 645
Trade Debtors Trade Receivables			23 858		4 856
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 097
Disposals Property Plant Equipment							7 976

Company staff

Rodney R.

Role: Director

Appointed: 07 July 2015

Latest update: 22 February 2024

Anita R.

Role: Director

Appointed: 07 July 2015

Latest update: 22 February 2024

People with significant control

Anita R.

Notified on 7 July 2016

Nature of control:

1/2 or less of shares

Rodney R.

Notified on 7 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 30 December 2016
Start Date For Period Covered By Report	07 July 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 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 2019
End Date For Period Covered By Report	31 March 2020
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 Developments (oxon) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodney R.

Anita R.

Laurence A.

People with significant control

Anita R.

Rodney R.

Accounts Documents

Company filings

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