R & R Developments (UK) Limited in Dorset, BH8 9DN

Description

Data updated on: 01-11-2023

R & R Developments (UK) came into being in 2003 as a company enlisted under no 04658647, located at BH8 9DN Dorset at 43 Richmond Park Avenue. It has been in business for 21 years and its official state is active. The firm's SIC code is 68209 - Other letting and operating of own or leased real estate. R & R Developments (UK) Ltd filed its latest accounts for the financial year up to 2022/02/28. The business most recent confirmation statement was filed on 2023/02/06.

This limited company owes its achievements and permanent progress to exactly two directors, specifically Lise R. and Roger R., who have been supervising it since February 2023. What is more, the director's duties are often assisted with by a secretary - Roger R., who was selected by this specific limited company in February 2003.

Roger R. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-27	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand				8 987	6 140	12 888	3 919	1 237	2	12 721	9 555
Current Assets	424 594	424 783	426 295	433 332	430 485	437 233	428 264	425 649	435 687	437 066	439 900
Debtors	1 971	1 971	1 971	1 971	1 971	1 971	1 971	2 038	13 311	1 971	7 971
Net Assets Liabilities				34 672	47 450	61 564	79 821	101 737	128 043	149 923	164 054
Other Debtors									11 340		6 000
Total Inventories				422 374	422 374	422 374	422 374	422 374	422 374	422 374	422 374
Cash Bank In Hand	249	438	1 950	8 987
Net Assets Liabilities Including Pension Asset Liability	-3 217	7 848	21 423	34 672
Stocks Inventory	422 374	422 374	422 374	422 374

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 317	7 748	21 323	34 572

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings				301 090	301 115	301 115	301 115	301 115	301 115	281 115	271 115
Creditors				97 570	81 920	74 554	47 328	22 797	6 529	6 028	4 731
Net Current Assets Liabilities	297 873	308 938	322 513	335 762	348 565	362 679	380 936	402 852	429 158	431 038	435 169
Other Creditors				93 941	78 409	70 893	41 624	17 144	4	524	1 044
Taxation Social Security Payable				3 312	3 194	3 329	4 282	5 141	6 171	5 132	3 315
Total Assets Less Current Liabilities	297 873	308 938	322 513	335 762	348 565	362 679	380 936	402 852	429 158	431 038	435 169
Trade Creditors Trade Payables				317	317	332	1 422	512	354	372	372
Trade Debtors Trade Receivables				1 971	1 971	1 971	1 971	2 038	1 971	1 971	1 971
Capital Employed	-3 217	7 848	21 423	34 672
Creditors Due After One Year	301 090	301 090	301 090	301 090
Creditors Due Within One Year	126 721	115 845	103 782	97 570
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Lise R.

Role: Director

Appointed: 15 February 2023

Latest update: 21 March 2024