R.n.d. (UK) Limited in Coventry, CV6 6EN

Description

Data updated on: 01-11-2023

R.n.d. (UK) Limited has been on the market for at least fourty two years. Started with registration number 01670384 in the year 1982, it is based at Unit 3 New Inn Bridge Estate, Coventry CV6 6EN. The firm debuted under the name R.n.d. Clothing Manufacturers, however for the last 20 years has operated under the name R.n.d. (UK) Limited. This enterprise's declared SIC number is 13300 meaning Finishing of textiles. The business most recent filed accounts documents describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Fri, 31st Mar 2023.

When it comes to the company, the full range of director's tasks have so far been executed by Ravinder D. who was formally appointed on Friday 1st April 1994. This company had been directed by Daljit N. till Friday 12th March 1999. What is more a different director, including Harbhajan N. quit in 1999.

Executives who control the firm include: Ravinder D. owns 1/2 or less of company shares. Tajinder D. owns 1/2 or less of company shares.

Previous company's names
R.n.d. (UK) Limited 2004-06-10
R.n.d. Clothing Manufacturers Limited 1982-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 088	60 380	72 471	80 564	86 537	96 327

Balance Sheet
Cash Bank On Hand						1 543	342	4 491	8 226	9 448
Current Assets	8 952	3 697	3 885	4 510	3 012	3 474	2 967	9 479	12 093	14 901	20 223	10 728	7 860
Debtors	8 215	1 985	3 536	2 015	1 626	1 931	2 625	4 988	3 867	5 453
Net Assets Liabilities						96 327	104 909	117 370	123 463	128 865	130 517	127 468	125 130
Property Plant Equipment						2 789	2 371	2 016	1 714	1 457
Cash Bank In Hand	92	1 487	124	2 295	1 386	1 543
Net Assets Liabilities Including Pension Asset Liability	57 088	60 380	72 471	80 564	86 537	96 327
Stocks Inventory	645	225	225	200
Tangible Fixed Assets	156 284	155 342	154 541	153 860	153 281	152 789

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	-11 949	-8 657	3 434	11 527	17 500	27 290
Shareholder Funds	57 088	60 380	72 471	80 564	86 537	96 327

Other Financial Data
Version Production Software										2 021	2 022	2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment						126 775	127 193	127 548	127 850	128 107
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings						6 008
Bank Borrowings Overdrafts	11 898	9 912	10 898	10 898	10 898	9 917	6 486
Creditors						53 928	50 429	44 125	40 344	37 493	40 945	34 314	33 626
Fixed Assets	156 284	155 342	154 541	153 860	153 281	152 789	152 371	152 016	151 714	151 457	151 239	151 054	150 896
Increase From Depreciation Charge For Year Property Plant Equipment							418	355	302	257
Investment Property						150 000	150 000	150 000	150 000	150 000
Investment Property Fair Value Model						150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-51 602	-55 002	-50 074	-50 591	-52 699	-50 454	-47 462	-34 646	-28 251	-22 592	-20 722	-23 586	-25 766
Nominal Value Allotted Share Capital						3 000	3 000	3 000	3 000	3 000
Number Shares Allotted	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Other Creditors						42 902	42 902	42 902	37 902	34 160
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						129 564	129 564	129 564	129 564	129 564
Taxation Social Security Payable									855	2 017
Total Assets Less Current Liabilities	104 682	100 340	104 467	103 269	100 582	102 335	104 909			128 865	130 517	127 468	125 130
Trade Creditors Trade Payables						1 109	1 041	1 223	1 587	1 316
Trade Debtors Trade Receivables						1 931	2 625	4 988	3 867	5 453
Creditors Due After One Year	47 594	39 960	31 996	22 705	14 045	6 008
Creditors Due Within One Year	60 554	58 699	53 959	55 101	55 711	53 928
Other Creditors Due Within One Year	39 335	42 902	42 902	42 902	42 902
Revaluation Reserve	66 037	66 037	66 037	66 037	66 037	66 037
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Cost Or Valuation	279 564	279 564	279 564	279 564	279 564	279 564
Tangible Fixed Assets Depreciation	123 280	124 222	125 023	125 704	126 283	126 775
Tangible Fixed Assets Depreciation Charged In Period		942	801	681	579	492
Trade Creditors Within One Year	9 321	5 885	159	1 301	1 911