R & R Luton Developments Limited in Luton, LU2 8DL

Description

Data updated on: 01-11-2023

R & R Luton Developments Limited 's been in this business for at least 22 years. Registered under the number 04511132 in the year 2002, it is based at 260 - 270 Butterfield, Luton LU2 8DL. This business's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. R & R Luton Developments Ltd released its latest accounts for the financial year up to 2022/08/31. The company's latest confirmation statement was filed on 2023/08/14.

As the data suggests, this limited company was started in 2002 and has so far been steered by two directors. To help the directors in their tasks, this particular limited company has been utilizing the skills of John R. as a secretary since the appointment on Wednesday 14th August 2002.

Executives who control the firm include: John R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edmund R. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119 452	182 384	194 334	367 688	391 505

Balance Sheet
Cash Bank In Hand	8 674	22 191	3 445	5 884	8 871
Cash Bank On Hand					8 871	8 631	42 579	111 691	969	10 349	491	178
Current Assets	118 905	132 613	120 515	121 384	133 571	138 880	371 923	369 106	370 000	403 370	434 736	442 763
Debtors	3 087	3 278	9 926	8 356	1 793	7 342	135 896	93
Net Assets Liabilities					372 494	369 347	357 736
Net Assets Liabilities Including Pension Asset Liability	119 452	182 384	194 334	367 688	391 505
Other Debtors							109 000
Stocks Inventory	107 144	107 144	107 144	107 144	122 907
Tangible Fixed Assets	297	223	167	950 000	950 000
Total Inventories					122 907	122 907	193 448	257 322	369 031	393 021	434 245	442 585

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-232	-17 131	-5 181	18 173	41 990
Shareholder Funds	119 452	182 384	194 334	367 688	391 505

Other Financial Data
Amount Specific Advance Or Credit Directors							26 896	93
Amount Specific Advance Or Credit Made In Period Directors							26 896	197
Amount Specific Advance Or Credit Repaid In Period Directors								27 000	93
Accrued Liabilities					915	1 119	960	901	901	901	352	654
Amounts Owed By Directors							26 896	93
Amounts Owed To Directors					86 843	70 043	423	423
Bank Borrowings					586 295	586 295
Corporation Tax Payable					6 013	5 513	804
Creditors					586 295	586 295	14 187	13 324	16 324	51 824	84 275	94 137
Creditors Due After One Year	586 295	586 295	586 295	586 295	586 295
Creditors Due Within One Year	213 455	164 157	140 053	117 401	105 771
Disposals Investment Property Fair Value Model							910 000
Fixed Assets	800 297	800 223	800 167	950 000
Investment Property					950 000	910 000
Investment Property Fair Value Model					950 000	910 000
Net Current Assets Liabilities	-94 550	-31 544	-19 538	3 983	27 800	50 205	357 736	355 782	353 676	351 546	350 461	348 626
Number Shares Allotted		2	2	2	2
Other Creditors					12 000	12 000	12 000	12 000	12 000	12 000	12 000	12 000
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					19 011	4 563
Revaluation Reserve	119 682	199 513	199 513	349 513	349 513
Secured Debts	586 295	586 295	586 295	586 295	586 295
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 227	2 227	2 227	950 000
Tangible Fixed Assets Depreciation	1 930	2 004	2 060
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 060
Tangible Fixed Assets Disposals		75 000		2 227
Tangible Fixed Assets Increase Decrease From Revaluations		75 000		150 000
Total Assets Less Current Liabilities	705 747	768 679	780 629	953 983	977 800	960 205	357 736	355 782	353 676	351 546	350 461	348 626
Trade Debtors Trade Receivables					1 793	7 342
Loans From Directors								423	3 423	38 923

Company staff

John R.

Role: Secretary

Appointed: 14 August 2002

Latest update: 6 January 2024

John R.

Role: Director

Appointed: 14 August 2002

Latest update: 6 January 2024

Edmund R.

Role: Director

Appointed: 14 August 2002

Latest update: 6 January 2024

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edmund R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 January 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 13 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	13 January 2014

R & R Luton Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

John R.

Edmund R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

John R.

Edmund R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

R & R Luton Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

John R.

Edmund R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

John R.

Edmund R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016