Rrl Distribution Limited in Driffield, YO25 6DA

Description

Data updated on: 01-01-2023

1996 signifies the founding of Rrl Distribution Limited, a company located at The Chapel, Bridge Street, Driffield. It was started on Tuesday 14th May 1996. Its Companies House Registration Number was 03198581 and the company postal code was YO25 6DA. It had existed on the British market for 26 years until Wednesday 2nd November 2022. Created as Rags Restaurant, it used the business name until 2020, the year it got changed to Rrl Distribution Limited.

For this particular limited company, most of director's tasks up till now have been fulfilled by Julie D. and Leslie D.. Amongst these two people, Leslie D. had administered the limited company for the longest period of time, having been a vital addition to company's Management Board for twenty six years.

Executives who had significant control over the firm were: Leslie D. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Julie D. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Previous company's names
Rrl Distribution Limited 2020-08-04
Rags Restaurant Limited 1996-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	20 503	9 668

Balance Sheet
Cash Bank In Hand	65 518	55 159
Cash Bank On Hand		55 159	55 541	74 644	19 194	4 175
Current Assets	94 439	91 373	101 714	93 221	45 486	14 869
Debtors	14 671	26 389	35 853	7 741	15 239	4 062
Intangible Fixed Assets	6 500	5 200
Net Assets Liabilities		9 668	33 916	27 660	503	-68 332
Net Assets Liabilities Including Pension Asset Liability	20 503	9 668
Other Debtors		26 389	35 853	7 741	15 239	4 062
Property Plant Equipment		31 262	47 157	46 941	56 340	57 197
Stocks Inventory	14 250	9 825
Tangible Fixed Assets	30 379	31 262
Total Inventories		9 825	10 320	10 836	11 053	6 632

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	20 403	9 568
Shareholder Funds	20 503	9 668

Other Financial Data
Amount Specific Advance Or Credit Directors					9 726	21 713
Amount Specific Advance Or Credit Made In Period Directors					9 726
Amount Specific Advance Or Credit Repaid In Period Directors						31 439
Accumulated Amortisation Impairment Intangible Assets		7 800	9 096	10 396	11 698	13 000
Accumulated Depreciation Impairment Property Plant Equipment		239 855	249 785	259 621	268 493	277 399
Average Number Employees During Period		29	32	31	30	32
Bank Borrowings		7 927	13 567	15 673	11 263	11 404
Bank Borrowings Overdrafts		7 927	13 567	15 673	11 263	32 131
Creditors		114 373	113 278	108 735	94 145	131 457
Creditors Due Within One Year	106 574	114 373
Fixed Assets	36 879	36 462	51 061	49 545	57 642	57 197
Increase From Amortisation Charge For Year Intangible Assets			1 296	1 300	1 302	1 302
Increase From Depreciation Charge For Year Property Plant Equipment			9 930	9 836	8 872	8 906
Intangible Assets		5 200	3 904	2 604	1 302
Intangible Assets Gross Cost		13 000	13 000	13 000	13 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 500	7 800
Intangible Fixed Assets Amortisation Charged In Period		1 300
Intangible Fixed Assets Cost Or Valuation	13 000
Net Current Assets Liabilities	-12 135	-23 000	-11 564	-15 514	-48 659	-116 588
Number Shares Allotted		100
Number Shares Issued But Not Fully Paid			100	100	100	100
Other Creditors		28 594	20 835	17 771	16 973	39 286
Other Taxation Social Security Payable		40 899	42 156	38 058	30 452	20 176
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost		271 117	296 942	306 562	324 833	334 596
Provisions For Liabilities Balance Sheet Subtotal		3 794	5 581	6 371	8 480	8 941
Provisions For Liabilities Charges	4 241	3 794
Secured Debts	3 307	7 927
Tangible Fixed Assets Additions		12 416
Tangible Fixed Assets Cost Or Valuation	262 696	271 117
Tangible Fixed Assets Depreciation	232 317	239 855
Tangible Fixed Assets Depreciation Charged In Period		10 214
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 676
Tangible Fixed Assets Disposals		3 995
Total Additions Including From Business Combinations Property Plant Equipment			25 825	9 620	18 271	9 763
Total Assets Less Current Liabilities	24 744	13 462	39 497	34 031	8 983	-59 391
Trade Creditors Trade Payables		36 953	36 720	37 233	35 457	39 864
Value Shares Allotted	100	100
Bank Overdrafts						20 727
Total Borrowings					11 263	32 131

Company staff

Julie D.

Role: Director

Appointed: 14 June 2000

Latest update: 22 March 2024

Leslie D.

Role: Director

Appointed: 17 May 1996

Latest update: 22 March 2024

Annette D.

Role: Director

Appointed: 14 June 2000

Resigned: 22 July 2013

Latest update: 22 March 2024

Malcolm D.

Role: Secretary

Appointed: 17 May 1996

Resigned: 22 July 2013

Latest update: 22 March 2024

Malcolm D.

Role: Director

Appointed: 17 May 1996

Resigned: 22 July 2013

Latest update: 22 March 2024

Scale Lane Formations Limited

Role: Corporate Nominee Secretary

Appointed: 14 May 1996

Resigned: 17 May 1996

Address: Livingstone Road, Hessle, North Humberside, HU13 0EJ

Latest update: 22 March 2024

Scale Lane Registrars Limited

Role: Corporate Nominee Director

Appointed: 14 May 1996

Resigned: 17 May 1996

Address: Livingstone Park, Hessle, North Humberside, HU13 0EJ

Latest update: 22 March 2024

People with significant control

Leslie D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	27 May 2021
Confirmation statement last made up date	13 May 2020

Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 July 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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Scarborough Borough Council	2	£ 2 187.50
2014-10-23	Ref: 20141022229881000000001		£ 1 320.83	Accommodation Bookings
2014-06-05	Ref: 20140605212813000000001		£ 866.67	Accommodation Bookings

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Scarborough Borough Council

£ 2 187.50

2014-10-23

Ref: 20141022229881000000001

£ 1 320.83

Accommodation Bookings

2014-06-05

Ref: 20140605212813000000001

£ 866.67

Accommodation Bookings

Rrl Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie D.

Leslie D.

Annette D.

Malcolm D.

Malcolm D.

Scale Lane Formations Limited

Scale Lane Registrars Limited

People with significant control

Leslie D.

Julie D.

Accounts Documents

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HQ address, 2016

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