R.lord & Co.(newcastle)limited in Chorley, PR7 1NY

Description

Data updated on: 01-11-2023

R.lord & .(newcastle) came into being in 1971 as a company enlisted under no 01014434, located at PR7 1NY Chorley at Sandringham House Ackhurst Business Park. This company has been in business for fifty three years and its last known status is active. The company's principal business activity number is 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The latest financial reports describe the period up to 2022-03-31 and the latest confirmation statement was released on 2022-11-30.

John C. and Steve H. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2021/07/16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	50 696	32 361	774 987
Current Assets	934 249	773 344	1 493 964
Debtors	549 284	501 144	513 686	200 020	200 020
Net Assets Liabilities	922 789	1 042 341	1 272 215
Other Debtors	18 308	93 281	36 879
Property Plant Equipment	708 149	677 094	610 391
Total Inventories	334 269	239 839	205 291

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 968 624	2 901 882	2 898 181
Average Number Employees During Period	57	52	48	49
Bank Borrowings Overdrafts	192 010	59 930	279 456
Corporation Tax Payable			64 758
Creditors	644 628	293 588	716 353
Future Minimum Lease Payments Under Non-cancellable Operating Leases	371 011	220 145	404 185
Increase From Depreciation Charge For Year Property Plant Equipment		154 673	137 609
Net Current Assets Liabilities	289 621	479 756	777 611
Other Creditors	77 734	48 414	96 559
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		221 415	141 310
Other Disposals Property Plant Equipment		254 891	178 048
Other Taxation Social Security Payable	94 825	99 953	93 911
Property Plant Equipment Gross Cost	3 676 773	3 578 976	3 508 572
Provisions For Liabilities Balance Sheet Subtotal	74 981	114 509	115 787
Total Additions Including From Business Combinations Property Plant Equipment		157 094	107 644
Total Assets Less Current Liabilities	997 770	1 156 850	1 388 002	200 020	200 020
Trade Creditors Trade Payables	280 059	85 291	181 669
Trade Debtors Trade Receivables	530 976	407 863	476 807
Amounts Owed By Group Undertakings				200 020	200 020