R & R Retail Uk Limited in Pinner, HA5 3RL

Description

Data updated on: 01-11-2023

This enterprise called R & R Retail Uk was established on 2007-04-17 as a Private Limited Company. This enterprise's registered office may be gotten hold of in Pinner on 29 Albury Drive. In case you need to contact this firm by post, the zip code is HA5 3RL. The official registration number for R & R Retail Uk Limited is 06215824. This enterprise's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The latest filed accounts documents describe the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 17th April 2023.

The company has one managing director at present leading the following business, namely Rajnikant D. who's been utilizing the director's assignments since 2007-04-17. Furthermore, the director's duties are constantly helped with by a secretary - Arvindkumar D., who was selected by this specific business seventeen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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	162 327	171 538	179 564	170 534

Balance Sheet
Cash Bank On Hand				93 252	307 441	261 082	346 484	96 174	321 495	634 605	687 771
Current Assets	349 287	360 607	351 313	262 019	452 041	402 477	517 857	294 156	575 153	779 218	1 048 877
Debtors	36 980	34 492	14 852	96 087	52 788	52 135	46 030	90 658	132 130	17 200	224 870
Other Debtors				52 369	1 234	9 619	10 195	32 683	81 781	979	188 408
Property Plant Equipment				93 206	341 808	303 348	265 861	336 890	299 120	262 118	245 976
Total Inventories				72 680	91 812	89 260	125 343	107 324	121 528	127 413	136 236
Net Assets Liabilities								403 843	498 016	619 321	881 224
Cash Bank In Hand	204 387	202 585	236 782	93 252
Intangible Fixed Assets	80 000	72 000	64 000	56 000
Net Assets Liabilities Including Pension Asset Liability	162 327	171 538	179 564	170 534
Stocks Inventory	107 920	123 530	99 679	72 680
Tangible Fixed Assets	129 990	110 537	94 101	93 206

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	162 325	171 536	179 562	170 532
Shareholder Funds	162 327	171 538	179 564	170 534

Other Financial Data
Accrued Liabilities				117 618	128 502	118 738	118 988	116 513	116 525	100 238	101 938
Accumulated Amortisation Impairment Intangible Assets				64 000	72 000	80 004	88 008	96 012	104 016	112 020	120 000
Accumulated Depreciation Impairment Property Plant Equipment				192 585	244 080	288 790	326 883	377 653	421 808	459 650	496 006
Average Number Employees During Period				17	15	17	16	17	18	20	19
Corporation Tax Payable				10 658		19 770	28 289		34 439	46 088	76 927
Creditors				240 691	645 578	494 517	455 177	251 191	50 000	43 425	33 300
Dividends Paid						25 000		40 000	30 000	50 000	50 000
Fixed Assets	209 990	182 537	158 101	149 206	389 808	343 344	297 853	360 878	315 104	270 098	245 976
Increase From Amortisation Charge For Year Intangible Assets					8 000	8 004	8 004	8 004	8 004	8 004	7 980
Increase From Depreciation Charge For Year Property Plant Equipment					51 495	44 710	38 093	50 770	44 155	37 842	36 356
Intangible Assets				56 000	48 000	39 996	31 992	23 988	15 984	7 980
Intangible Assets Gross Cost				120 000	120 000	120 000	120 000	120 000	120 000	120 000
Merchandise				72 680	91 812	89 260	125 343	107 324	121 528	127 413	136 236
Net Current Assets Liabilities	-47 663	-10 999	21 463	21 328	-193 537	-92 040	62 680	42 965	232 912	392 648	668 548
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors				34 040	35 802	6 192	4 112	3 621	3 412	2 936	2 592
Other Taxation Social Security Payable				2 486	8 763	6 764	21 756	28 672	23 982	31 942	48 189
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments Accrued Income				39 487	39 487	39 487	35 320	47 550	46 958		4 171
Profit Loss						80 033	109 229	83 310	124 173	171 305	311 903
Property Plant Equipment Gross Cost				285 791	585 888	592 138	592 744	714 543	720 928	721 768	741 982
Total Additions Including From Business Combinations Property Plant Equipment					300 097	6 250	606	121 799	6 385	840	20 214
Total Assets Less Current Liabilities	162 327	171 538	179 564	170 534	196 271	251 304	360 533	403 843	548 016	662 746	914 524
Trade Creditors Trade Payables				75 889	187 241	237 233	270 516	102 385	163 883	205 366	150 683
Trade Debtors Trade Receivables				4 231	12 067	3 029	515	10 425	3 391	16 221	32 291
Bank Borrowings Overdrafts									50 000	43 425	33 300
Creditors Due Within One Year	396 950	371 606	329 850	240 691
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	48 000	56 000	64 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		54	171	36 124
Tangible Fixed Assets Cost Or Valuation	249 442	249 496	249 667	285 791
Tangible Fixed Assets Depreciation	119 452	138 959	155 566	192 585
Tangible Fixed Assets Depreciation Charged In Period		19 507	16 607	37 019

Company staff

Arvindkumar D.

Role: Secretary

Appointed: 17 April 2007

Latest update: 21 April 2024

Rajnikant D.

Role: Director

Appointed: 17 April 2007

Latest update: 21 April 2024

People with significant control

Executives who control the firm include: Rekha D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rajnikant D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Rekha D.

Notified on 11 January 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rajnikant D.

Notified on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 29 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 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 Retail Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arvindkumar D.

Rajnikant D.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Rekha D.

Rajnikant D.

Accounts Documents

Company filings

Filing category

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