R & R Edwards And Sons Limited in Newcastle Upon Tyne, NE12 8EG

Description

Data updated on: 01-11-2023

R & R Edwards And Sons Limited has existed in this business for at least 10 years. Started with registration number 09276161 in 2014, the company is based at C/o Rmt Accountants & Business Advisors Ltd, Newcastle Upon Tyne NE12 8EG. This enterprise's Standard Industrial Classification Code is 55900: Other accommodation. R & R Edwards And Sons Ltd filed its latest accounts for the financial period up to 2022-10-31. The business latest annual confirmation statement was released on 2023-10-22.

As found in the enterprise's executives list, since 2014 there have been two directors: Richard E. and Rona L..

Executives who control the firm include: Rona L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard E. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 930	12 263

Balance Sheet
Cash Bank On Hand		8 315	17 962	22 468	17 618	20 553	74 055	42 302
Current Assets			17 962	24 581	17 618	21 163	76 173	45 002
Debtors				2 113		610	2 118	2 700
Net Assets Liabilities		12 263	136 427	161 454	205 220	290 309	438 516	572 313
Property Plant Equipment		1 015 442	1 214	2 265	2 088	6 020	7 207	8 251
Cash Bank In Hand		8 315
Tangible Fixed Assets	374 693	1 015 442

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	2 928	12 261
Shareholder Funds	2 930	12 263

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		383	555	753	1 122	1 575	2 753	4 210
Additions Other Than Through Business Combinations Property Plant Equipment			260	1 249	192	4 385	2 365	2 501
Amounts Owed To Related Parties				953 090	914 845	892 420	893 425	824 900
Average Number Employees During Period			2	2	2	2	2	2
Balances Amounts Owed To Related Parties		1 007 148	980 827	953 090		892 420	893 425
Corporation Tax Payable		2 321	7 433	7 925	7 760	6 246	11 401	9 971
Creditors		1 011 269	990 060	962 891	922 845	901 186	907 346	836 911
Current Tax For Period		2 321	7 433	7 925	7 760	5 936	11 402	9 972
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		13	7 464	9 812	-10 860	14 047	41 830	31 511
Fixed Assets		1 015 442	1 116 214	1 117 265	1 117 088	1 191 020	1 332 207	1 458 251
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			-1 014 316
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			100 684			70 000	140 000	125 000
Increase From Depreciation Charge For Year Property Plant Equipment			172	198	369	453	1 178	1 457
Investment Property			1 115 000	1 115 000	1 115 000	1 185 000	1 325 000	1 450 000
Investment Property Fair Value Model				1 115 000	1 115 000	1 185 000	1 325 000	1 450 000
Net Current Assets Liabilities	-371 551	-1 002 954	-972 098	-938 310	-905 227	-880 023	-831 173	-791 909
Nominal Value Allotted Share Capital				2	2	2	2	2
Number Shares Issued Fully Paid			2	2
Other Creditors		1 008 948	982 627	954 966	915 085	894 460	895 465	826 460
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		1 015 825	1 769	3 018	3 210	7 595	9 960	12 461
Provisions For Liabilities Balance Sheet Subtotal		225	7 689	17 501	6 641	20 688	62 518	94 029
Taxation Including Deferred Taxation Balance Sheet Subtotal		225	7 689	17 501	6 641	20 688	62 518	94 029
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 334	14 897	17 737	-3 100	19 983	53 232	41 483
Total Assets Less Current Liabilities	3 142	12 488	144 116	178 955	211 861	310 997	501 034	666 342
Trade Creditors Trade Payables						480	480	480
Trade Debtors Trade Receivables				2 113		610	2 118	2 700
Transfers To From Property Plant Equipment Fair Value Model			1 014 316
Creditors Due Within One Year	371 551	1 011 269
Number Shares Allotted		2
Provisions For Liabilities Charges	212	225
Share Capital Allotted Called Up Paid	2	2

Company staff

Richard E.

Role: Director

Appointed: 22 October 2014

Latest update: 20 March 2024

Rona L.

Role: Director

Appointed: 22 October 2014

Latest update: 20 March 2024

People with significant control

Rona L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

R & R Edwards And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard E.

Rona L.

People with significant control

Rona L.

Richard E.

Accounts Documents

Company filings

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