R & R Studio Limited in East Yorkshire, YO16 4LZ

Description

Data updated on: 01-11-2023

R & R Studio is a firm registered at YO16 4LZ East Yorkshire at Medina House, 2 Station Avenue. This company was established in 2003 and is registered under the registration number 04863997. This company has been actively competing on the British market for 21 years now and the state is active. This enterprise's principal business activity number is 74201 which means Portrait photographic activities. Friday 30th September 2022 is the last time when company accounts were filed.

Paul E. is the enterprise's solitary managing director, that was designated to this position in 2003. To provide support to the directors, the abovementioned limited company has been using the skills of Clive E. as a secretary since 2003.

Paul E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	5 053	5 265	2 353

Balance Sheet
Cash Bank In Hand	14 282	6 882	9 344
Cash Bank On Hand			9 344	8 419	13 903	20 070	41 625	84 956	57 372	38 437
Current Assets	40 551	26 590	34 078	32 168	38 916	50 217	67 226	106 241	72 172	55 968
Debtors	26 139	19 578	24 604	23 604	24 853	29 982	25 436	21 120	14 800	17 531
Net Assets Liabilities			2 353	15 521	34 506	48 186	44 370	89 831	98 191	108 824
Net Assets Liabilities Including Pension Asset Liability	5 053	5 265	2 353
Other Debtors			168	110	215	3 010	2 566	2 202	130	1 139
Property Plant Equipment			64 185	64 714	64 204	61 559	57 641	58 609	51 689
Stocks Inventory	130	130	130
Tangible Fixed Assets	8 794	64 547	64 185
Total Inventories			130	145	160	165	165	165

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	5 052	5 264	2 352
Shareholder Funds	5 053	5 265	2 353

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			90 665	94 336	97 929	101 146	110 605	121 812	132 339	124 804
Average Number Employees During Period			4	4	4	4	4	4	4	4
Bank Borrowings			23 995	16 251
Bank Borrowings Overdrafts			16 342	8 250			15 000
Creditors			16 342	8 250	67 418	60 596	15 000	71 062	22 104	8 676
Creditors Due After One Year		24 242	16 342
Creditors Due Within One Year	44 235	61 630	78 893
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 473
Disposals Property Plant Equipment						55 922
Increase From Depreciation Charge For Year Property Plant Equipment				3 671	3 593	5 690	9 459	11 207	10 527	11 590
Net Current Assets Liabilities	-3 684	-35 040	-44 815	-39 912	-28 502	-10 379	4 566	35 179	50 068	47 292
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors			57 243	53 548	54 942	4 012	55 732	53 266	12 456	3 118
Other Taxation Social Security Payable			13 045	10 397	12 176	3 331	6 160	17 552	9 277	5 182
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			154 850	159 050	162 133	162 705	168 246	180 421	184 028	45 000
Provisions For Liabilities Balance Sheet Subtotal			675	1 031	1 196	2 994	2 837	3 957	3 566	6 697
Provisions For Liabilities Charges	57		675
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		58 804	2 872
Tangible Fixed Assets Cost Or Valuation	93 174	151 978	154 850
Tangible Fixed Assets Depreciation	84 380	87 431	90 665
Tangible Fixed Assets Depreciation Charged In Period		3 051	3 234
Total Additions Including From Business Combinations Property Plant Equipment				4 200	3 083	56 494	5 541	12 175	3 607	28 130
Total Assets Less Current Liabilities	5 110	29 507	19 370	24 802	35 702	51 180	62 207	93 788	101 757	115 521
Trade Creditors Trade Payables			952	134	300	53 253	768	244	371	376
Trade Debtors Trade Receivables			24 436	23 494	24 638	26 972	22 870	18 918	14 670	16 392

Company staff

Clive E.

Role: Secretary

Appointed: 12 August 2003

Latest update: 24 February 2024

Paul E.

Role: Director

Appointed: 12 August 2003

Latest update: 24 February 2024

People with significant control

Paul E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 June 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

R & R Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive E.

Paul E.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Paul E.

Accounts Documents

Company filings

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