R & R Services Limited in West Midlands, DY6 0AH

Website

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www.kitchensbyrandr.co.uk

Description

Data updated on: 01-11-2023

R & R Services began its operations in the year 2006 as a Private Limited Company under the following Company Registration No.: 05743828. This firm has been prospering for eighteen years and the present status is active. The company's headquarters is located in West Midlands at The Coach House, Greensforge. You could also find the firm using the post code, DY6 0AH. This firm's Standard Industrial Classification Code is 43320 which means Joinery installation. Its most recent financial reports cover the period up to Friday 31st March 2023 and the most current annual confirmation statement was released on Thursday 2nd March 2023.

Considering the firm's size, it was vital to appoint further executives: Mark B., Marie B. and Robert B. who have been cooperating for four years to promote the success of the company.

Executives with significant control over the firm are: Robert B. owns 1/2 or less of company shares. Marie B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	11 294	16 353	18 134	6 729	16 516	11 084

Balance Sheet
Cash Bank On Hand						23 383	78 431
Current Assets	110 919	154 057	193 226	148 943	194 311	203 027	243 180	212 949	163 181	445 689	571 888	475 919
Debtors	25 529	31 777	53 022	39 924	56 009	80 844	111 414
Net Assets Liabilities						11 084	26 303	27 119	1 770	138 465	216 932	279 238
Other Debtors						20 620	614
Property Plant Equipment						82 190	82 396
Total Inventories						98 800	50 535
Cash Bank In Hand	27 834	41 975	49 084	19 269	42 752
Net Assets Liabilities Including Pension Asset Liability	11 294	16 353	18 134	6 729	16 516	11 084
Stocks Inventory	57 556	80 305	91 120	89 750	95 550
Tangible Fixed Assets	78 490	67 346	48 407	40 814	86 338

Capital & Reserves
Called Up Share Capital	600	600	600	600	600
Profit Loss Account Reserve	10 694	15 753	17 534	6 129	15 916
Shareholder Funds	11 294	16 353	18 134	6 729	16 516	11 084

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							17 541	12 179	3 415	2 080	2 300	2 365
Accumulated Depreciation Impairment Property Plant Equipment						101 162	119 518
Average Number Employees During Period						9	9	14	10	10	10	10
Bank Borrowings Overdrafts						15 936	2 451
Comprehensive Income Expense						54 568	75 408
Corporation Tax Payable						12 551	15 572
Creditors						248 949	281 732	261 601	240 042	297 665	354 036	205 539
Dividends Paid						60 000	62 800
Fixed Assets	78 490	67 346	48 407	40 814	86 338	82 190	82 396	87 950	86 732	70 477	216 478	181 131
Income Expense Recognised Directly In Equity						-60 000	-62 800
Increase From Depreciation Charge For Year Property Plant Equipment							18 356
Net Current Assets Liabilities	-62 726	-30 660	-21 861	-32 628	-36 995	-45 922	38 552	48 652	76 861	162 492	229 464	285 693
Other Creditors						4 235	14 990
Other Taxation Social Security Payable						42 052	53 641
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									11 587	14 468	11 612	15 313
Profit Loss						54 568	75 408
Property Plant Equipment Gross Cost						183 352	201 914
Total Assets Less Current Liabilities	15 764	36 686	26 546	8 186	49 343	36 268	43 844	39 298	9 871	232 969	445 942	466 824
Trade Creditors Trade Payables						174 175	194 889
Trade Debtors Trade Receivables						60 224	110 800
Advances Credits Directors					2 320	2 320	2 840	5 440	424	820	2 500	1 068
Advances Credits Made In Period Directors							520		5 016	396	1 680	1 432
Creditors Due After One Year	4 470	20 333	8 412	1 457	32 827	25 184
Creditors Due Within One Year	173 645	184 717	215 087	181 571	231 306	248 949
Tangible Fixed Assets Additions		16 593	3 958	2 610	73 116
Tangible Fixed Assets Cost Or Valuation	140 310	139 438	121 436	124 046	170 232
Tangible Fixed Assets Depreciation	61 820	72 092	73 029	83 232	83 894
Tangible Fixed Assets Depreciation Charged In Period		16 837	12 150	10 203	13 280
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 565	11 213		12 618
Tangible Fixed Assets Disposals		17 465	21 960		26 930