R & R Laundry Equipment Limited in St. Ives, PE27 5BH

Description

Data updated on: 01-11-2023

R & R Laundry Equipment came into being in 1985 as a company enlisted under no 01915494, located at PE27 5BH St. Ives at The Station House. This firm has been in business for thirty nine years and its status at the time is active. Since Monday 14th December 1998 R & R Laundry Equipment Limited is no longer under the name R. & R. Laundry Services. This enterprise's Standard Industrial Classification Code is 46900, that means Non-specialised wholesale trade. R & R Laundry Equipment Ltd filed its latest accounts for the period that ended on 2022/06/30. The latest confirmation statement was released on 2023/05/12.

R & R Laundry Equipment Limited is a small-sized vehicle operator with the licence number OF0216347. The firm has one transport operating centre in the country. In their subsidiary in Chelmsford on Widford Industrial Estate, 1 machine and 1 trailer are available.

There's a team of two directors managing this particular company now, specifically Paul R. and Ronald R. who have been executing the directors assignments since 1999.

Previous company's names
R & R Laundry Equipment Limited 1998-12-14
R. & R. Laundry Services Limited 1985-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	549 167	674 994	649 748	741 000	594 634	398 294

Balance Sheet
Cash Bank On Hand						964	204 807		54 577	200	200	200	200
Current Assets	813 306	833 312	779 834	787 359	622 289	466 637	739 692	422 222	361 778	315 444	282 893	227 345	552 190
Debtors	783 155	724 523	569 664	714 884	580 252	445 673	514 885	402 222	287 201	270 244	202 693	152 145	439 685
Net Assets Liabilities						398 294	438 196	272 198	191 104	13 784	1 091	54 660	93 303
Other Debtors						311	311	47 836	19 139	7 208	7 240	16 950	322 868
Property Plant Equipment						181 920	154 241	112 409	84 947	99 965	132 197	124 434	153 004
Total Inventories						20 000	20 000	20 000	20 000	45 000	80 000	75 000
Cash Bank In Hand	14 959	93 529	0	52 475	22 037	964
Intangible Fixed Assets			23 750	21 250	18 750	16 250
Net Assets Liabilities Including Pension Asset Liability	549 167	674 994	649 748	741 000	594 634	398 294
Stocks Inventory	15 192	15 260	210 170	20 000	20 000	20 000
Tangible Fixed Assets	45 964	36 590	78 425	45 750	122 605	181 920

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	549 067	674 894	649 648	740 900	594 534	398 194
Shareholder Funds	549 167	674 994	649 748	741 000	594 634	398 294

Other Financial Data
Total Fixed Assets Additions				21 974	97 088	120 925
Total Fixed Assets Cost Or Valuation			298 528	298 742	395 830	373 787
Total Fixed Assets Depreciation			196 353	231 742	254 475	175 617
Total Fixed Assets Depreciation Charge In Period				40 829	22 733	51 582
Total Fixed Assets Depreciation Disposals				-5 440		-130 440
Total Fixed Assets Disposals				-21 760		-142 968
Accrued Liabilities Deferred Income						13 702	8 933	44 980	18 233	12 241
Accumulated Amortisation Impairment Intangible Assets						8 750	11 250	13 750	16 250	18 750	21 250	23 750	25 000
Accumulated Depreciation Impairment Property Plant Equipment						166 867	221 299	264 347	313 620	358 714	386 209	402 112	425 334
Additions Other Than Through Business Combinations Property Plant Equipment							26 753	76 677	21 811	87 419
Amortisation Rate Used For Intangible Assets							10	10	10	10
Amounts Owed By Associates Joint Ventures Participating Interests								141 815	136 148	132 716
Amounts Owed By Directors						78 984	109 954	97 852	100 124	100 124
Amounts Owed By Group Undertakings						322 583	322 583	329 779
Amounts Owed By Related Parties										132 716	15 457	17 457
Amounts Owed To Group Undertakings						35 855	142 899	187 964
Average Number Employees During Period						5	6	5	5	5	6	6	6
Bank Borrowings Overdrafts						32 955		14 625	29 965	113 692	110 174	53 912	24 047
Corporation Tax Payable						9 728	53 235	12 490	7 390		7 511	19 769	1 748
Corporation Tax Recoverable										13 072	20 462	20 462
Creditors						141 241	382 665	227 230	144 436	227 985	119 388	58 073	98 562
Depreciation Rate Used For Property Plant Equipment							20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 646		7 281
Disposals Property Plant Equipment								75 461		27 307
Finance Lease Liabilities Present Value Total						31 372	31 372	31 372	28 758
Fixed Assets		36 590	102 175	67 000	141 355	198 170	167 991	123 659	93 697	106 215	135 947	125 684	153 107
Increase From Amortisation Charge For Year Intangible Assets							2 500	2 500	2 500	2 500	2 500	2 500	1 250
Increase From Depreciation Charge For Year Property Plant Equipment							54 432	45 694	49 273	52 375	35 459	23 375	27 572
Intangible Assets						16 250	13 750	11 250	8 750	6 250	3 750	1 250
Intangible Assets Gross Cost							25 000	25 000	25 000	25 000	25 000	25 000
Investments Fixed Assets													103
Investments In Group Undertakings Participating Interests													103
Net Current Assets Liabilities	511 530	644 706	576 192	690 834	543 712	325 396	357 027	194 992	217 342	87 459	7 334	10 415	76 697
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors										12 241	9 214	4 161	74 515
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 964	7 472	4 350
Other Disposals Property Plant Equipment											31 754	37 358	43 498
Other Taxation Social Security Payable							19 778			2 803	5 982	11 734	5 427
Par Value Share		1	1				1	1	1	1
Prepayments Accrued Income						10 483	4 265	23 885	4 760	2 692
Property Plant Equipment Gross Cost						348 787	375 540	376 756	398 567	458 679	518 406	526 546	578 338
Provisions For Liabilities Balance Sheet Subtotal										17 726	22 802	23 366	37 939
Taxation Including Deferred Taxation Balance Sheet Subtotal						36 384	29 306	20 309	14 775	17 726
Total Additions Including From Business Combinations Property Plant Equipment											91 481	45 498	95 290
Total Assets Less Current Liabilities	557 494	681 296	678 367	757 834	685 067	523 566	525 018	318 651	311 039	193 674	143 281	136 099	229 804
Trade Creditors Trade Payables						7 870	122 904	99 002	55 759	95 283	172 450	34 279	101 891
Trade Debtors Trade Receivables						33 312	77 772	90 834	27 030	14 432	159 534	97 276	116 817
Advances Credits Directors					95 116	78 984	109 954	97 852	100 124	100 124
Advances Credits Made In Period Directors						340 868	190 970	98 244	141 654	129 574
Advances Credits Repaid In Period Directors						357 000	160 000	110 346	139 382	129 574
Creditors Due After One Year			13 767
Creditors Due Within One Year	301 776	188 606	203 642
Intangible Fixed Assets Aggregate Amortisation Impairment			1 250	3 750	6 250	8 750
Intangible Fixed Assets Cost Or Valuation			25 000	25 000	25 000	25 000
Number Shares Allotted		100	100
Provisions For Liabilities Charges	8 327	6 302	14 852	9 150	24 521	36 384
Tangible Fixed Assets Cost Or Valuation	210 595	210 595	273 528	273 742	370 830	348 787
Tangible Fixed Assets Depreciation	164 631	174 005	195 103	227 992	248 225	166 867
Tangible Fixed Assets Depreciation Charged In Period		9 374
Value Shares Allotted	100	100	100
Creditors Due After One Year Total Noncurrent Liabilities			13 767	7 684	65 912	88 888
Creditors Due Within One Year Total Current Liabilities			203 642	96 525	78 577	141 241
Intangible Fixed Assets Amortisation Charged In Period				2 500	2 500	2 500
Tangible Fixed Assets Additions				21 974	97 088	120 925
Tangible Fixed Assets Depreciation Charge For Period				38 329	20 233	49 082
Tangible Fixed Assets Depreciation Disposals				-5 440		-130 440
Tangible Fixed Assets Disposals				-21 760		-142 968

Company staff

Paul R.

Role: Director

Appointed: 01 November 1999

Latest update: 2 January 2024

Ronald R.

Role: Director

Appointed: 21 May 1985

Latest update: 2 January 2024

People with significant control

Executives with significant control over the firm are: Paul R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ronald R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul R.

Notified on 28 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ronald R.

Notified on 28 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts 28 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 December 2012
Annual Accounts 3 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	3 February 2014

R & R Laundry Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Ronald R.

Heather R.

Heather R.

People with significant control

Paul R.

Ronald R.

Accounts Documents

Company Vehicle Operator Data

19 Robjohns Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

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R & R Laundry Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Ronald R.

Heather R.

Heather R.

People with significant control

Paul R.

Ronald R.

Accounts Documents

Company Vehicle Operator Data

19 Robjohns Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013