R & R Seafoods Ltd in Grimsby, DN31 1QS

Description

Data updated on: 01-11-2023

This particular R & R Seafoods Ltd firm has been operating offering its services for at least eleven years, as it's been founded in 2013. Started with Companies House Reg No. 08668178, R & R Seafoods is categorised as a Private Limited Company with office in Units 1 And 2, Grimsby DN31 1QS. From 30th August 2013 R & R Seafoods Ltd is no longer under the name Steven Foster Seafoods. This business's declared SIC number is 47230 - Retail sale of fish, crustaceans and molluscs in specialised stores. R & R Seafoods Limited filed its account information for the financial period up to March 31, 2023. The business most recent annual confirmation statement was released on August 11, 2023.

The company owns one restaurant or cafe. Its FHRSID is 20334. It reports to Hull City and its last food inspection was carried out on Thu, 10th Oct 2019 , Hull, HU5 2AL. The most recent quality assessment result obtained by the company is awaiting, which translates as awaiting inspection. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 0 for confidence in management.

In this particular company, most of director's tasks have so far been carried out by Kevin G. and Robert S.. Out of these two individuals, Kevin G. has carried on with the company for the longest time, having been one of the many members of the Management Board since August 2013.

Previous company's names
R & R Seafoods Ltd 2013-08-30
Steven Foster Seafoods Ltd 2013-08-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	17 216

Balance Sheet
Cash Bank On Hand				117 591	80 604	232 086	478 261	350 153	800 412	748 769
Current Assets	23 766	38 757	58 723	402 966	462 940	672 674	1 019 707	1 631 285	2 555 780	2 605 770
Debtors	2 122	3 805	2 233	240 373	322 334	359 233	452 447	1 174 548	1 429 041	1 718 335
Net Assets Liabilities			51 179	273 530	347 975	468 955	848 666	1 511 856	2 327 730	2 377 221
Other Debtors				25 414	20 571	27 198	27 217	357 248	312 401	697 208
Property Plant Equipment				17 195	48 481	49 703	45 469	66 196	110 817	121 273
Total Inventories				45 002	60 002	81 355	88 999	106 584	326 327	138 666
Cash Bank In Hand	19 813	34 450	55 988
Stocks Inventory	1 831	502	502
Tangible Fixed Assets	5 480	4 110	10 334
Intangible Fixed Assets			10 400
Net Assets Liabilities Including Pension Asset Liability	17 216	25 378	51 179

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	17 016	25 178	50 979
Shareholder Funds	17 216

Other Financial Data
Version Production Software						2 021	2 022		2 022
Accumulated Amortisation Impairment Intangible Assets				5 200	8 800	18 400	28 000	35 000	66 000	83 500
Accumulated Depreciation Impairment Property Plant Equipment				8 077	20 623	33 083	44 312	59 002	78 858	88 741
Additions Other Than Through Business Combinations Property Plant Equipment					43 832	13 682	6 995	35 417	64 477	20 339
Average Number Employees During Period			4	8			12	12	12	12
Bank Borrowings Overdrafts				1 770
Creditors			28 278	159 431	202 646	283 022	236 510	258 625	440 867	434 322
Finance Lease Liabilities Present Value Total					29 515	23 582
Fixed Assets		4 110	20 734	29 995	87 681	79 303	65 469	139 196	212 817	205 773
Increase From Amortisation Charge For Year Intangible Assets					3 600	9 600	9 600	7 000	31 000	17 500
Increase From Depreciation Charge For Year Property Plant Equipment					12 546	12 460	11 229	14 690	19 856	9 883
Intangible Assets				12 800	39 200	29 600	20 000	73 000	102 000	84 500
Intangible Assets Gross Cost				18 000	48 000	48 000	48 000	108 000	168 000	168 000
Loans From Directors				30 831	35 871	35 131	216	216	72 080	137 142
Net Current Assets Liabilities	11 736	21 268	30 445	243 535	260 294	389 652	783 197	1 372 660	2 114 913	2 171 448
Other Creditors				3 500	4 260	3 547	3 799	-276		6 998
Prepayments Accrued Income						4 764	4 760	2 225	9 450
Property Plant Equipment Gross Cost				25 272	69 104	82 786	89 781	125 198	189 675	210 014
Raw Materials Consumables				45 002	60 002	81 355
Recoverable Value-added Tax								41 388	36 666	41 268
Taxation Social Security Payable				54 635	12 942	38 423	100 723	166 145	209 154	258 584
Total Additions Including From Business Combinations Intangible Assets					30 000			60 000	60 000
Total Assets Less Current Liabilities	17 216		51 179	273 530
Trade Creditors Trade Payables				68 695	120 058	182 339	131 772	92 540	159 633	31 598
Trade Debtors Trade Receivables				214 959	301 763	327 271	420 470	773 687	1 070 524	979 859
Creditors Due Within One Year	12 030	17 489	28 278
Number Shares Allotted	100		200
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions	5 975		9 802
Tangible Fixed Assets Cost Or Valuation	5 975	5 975	15 777
Tangible Fixed Assets Depreciation	495	1 865	5 443
Tangible Fixed Assets Depreciation Charged In Period	495	1 370	3 578
Capital Employed	17 216	25 378	51 179
Intangible Fixed Assets Additions			13 000
Intangible Fixed Assets Aggregate Amortisation Impairment			2 600
Intangible Fixed Assets Amortisation Charged In Period			2 600
Intangible Fixed Assets Cost Or Valuation			13 000

Company staff

Kevin G.

Role: Director

Appointed: 29 August 2013

Latest update: 31 January 2024

Robert S.

Role: Director

Appointed: 29 August 2013

Latest update: 31 January 2024

People with significant control

Kevin G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Kevin G.

Notified on 3 October 2023

Nature of control:

1/2 or less of shares

Robert S.

Notified on 1 July 2016

Ceased on 3 October 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 March 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2014
Annual Accounts 1 May 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	1 May 2015

R & R Seafoods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin G.

Robert S.

People with significant control

Kevin G.

Robert S.

Accounts Documents

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Food rating: awaiting

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