Started with Reg No. 03329331 twenty seven years ago, R.n.r. Developments Limited is categorised as a Private Limited Company. The firm's present registration address is C/o Frost Group Limited, Court House, The Old Police Station, South Street Ashby-de-la-zouch. The firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. The firm's latest filed accounts documents cover the period up to 2023-01-31 and the latest confirmation statement was released on 2022-03-07.
R.n.r. Developments Limited
General information
Name:
R.n.r. Developments Ltd
Office Address:
C/o Frost Group Limited, Court House The Old Police Station, South Street LE65 1BS Ashby-de-la-zouch
Number: 03329331
Incorporation date: 1997-03-07
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 | 2023-01-31 |
| Currency | |||||||||||
| Net Worth | 1 117 453 | 1 321 272 | 1 790 378 | 2 392 810 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 1 597 522 | 1 008 799 | 1 690 325 | 1 390 356 | 1 080 144 | 1 355 898 | 1 343 549 | ||||
| Current Assets | 200 396 | 721 963 | 3 576 758 | 1 597 522 | 1 009 162 | 1 690 325 | |||||
| Debtors | 12 000 | 3 500 520 | 363 | ||||||||
| Net Assets Liabilities | 2 392 810 | 2 086 339 | 2 075 609 | 1 870 911 | 1 592 075 | 1 306 842 | 1 050 008 | 1 328 485 | |||
| Property Plant Equipment | 245 121 | 745 303 | 500 322 | 528 040 | 528 040 | ||||||
| Cash Bank In Hand | 112 787 | 200 396 | 709 963 | 76 238 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 117 453 | 1 321 272 | 1 790 378 | 2 392 810 | |||||||
| Tangible Fixed Assets | 3 750 000 | 3 750 000 | 2 000 000 | 245 121 | |||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 200 | 1 200 | 1 200 | 920 | |||||||
| Profit Loss Account Reserve | -247 400 | -80 975 | 818 195 | 2 391 610 | |||||||
| Shareholder Funds | 1 117 453 | 1 321 272 | 1 790 378 | 2 392 810 | |||||||
| Other Financial Data | |||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 229 182 | 21 140 | 27 718 | 146 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 7 496 | 4 390 | |||||||||
| Creditors | 1 429 069 | -243 696 | -321 144 | 319 736 | 326 321 | 15 896 | 20 181 | 15 064 | |||
| Fixed Assets | 245 121 | 245 121 | 528 040 | ||||||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 271 000 | ||||||||||
| Investments Fixed Assets | 178 000 | ||||||||||
| Investments In Group Undertakings | 178 000 | 178 000 | |||||||||
| Net Current Assets Liabilities | -989 711 | -922 766 | -62 467 | 2 147 689 | 1 841 218 | 1 330 306 | 1 370 589 | 1 064 035 | 1 064 248 | 1 335 717 | 1 328 485 |
| Other Creditors | -277 507 | -341 389 | 286 145 | 286 396 | 286 646 | 1 200 | |||||
| Other Disposals Property Plant Equipment | 266 121 | 350 186 | |||||||||
| Property Plant Equipment Gross Cost | 245 121 | 745 303 | 500 322 | 528 040 | 350 040 | ||||||
| Taxation Social Security Payable | 11 642 | 58 | 17 721 | 322 | 4 285 | ||||||
| Total Assets Less Current Liabilities | 2 760 289 | 2 827 234 | 1 937 533 | 2 392 810 | 2 086 339 | 1 592 288 | 1 335 717 | 1 328 485 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 271 000 | ||||||||||
| Trade Creditors Trade Payables | 14 673 | 15 797 | 15 870 | 39 603 | 14 696 | 14 696 | 15 064 | ||||
| Trade Debtors Trade Receivables | 363 | ||||||||||
| Administrative Expenses | 97 699 | 105 444 | |||||||||
| Bank Borrowings | 1 353 087 | 1 241 908 | |||||||||
| Bank Borrowings Overdrafts | 87 100 | 102 100 | |||||||||
| Capital Redemption Reserve | 280 | ||||||||||
| Creditors Due After One Year | 1 353 087 | 1 241 908 | |||||||||
| Creditors Due Within One Year | 1 102 498 | 1 123 162 | 784 430 | 1 429 069 | |||||||
| Deferred Tax Liability | 289 749 | 264 054 | |||||||||
| Interest Payable Similar Charges | 67 279 | 9 221 | |||||||||
| Number Shares Allotted | 1 200 | 1 200 | 920 | ||||||||
| Operating Profit Loss | 96 689 | 291 638 | |||||||||
| Other Creditors Due Within One Year | 936 402 | 920 986 | |||||||||
| Other Interest Receivable Similar Income | 104 | 784 | |||||||||
| Other Operating Income | 170 574 | ||||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Profit Loss For Period | 23 517 | 226 425 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 29 514 | 283 201 | |||||||||
| Provisions For Liabilities Charges | 289 749 | 264 054 | 147 155 | ||||||||
| Provisions Unwinding Discounted Amount | -25 695 | ||||||||||
| Revaluation Reserve | 1 363 653 | 1 401 047 | 970 983 | ||||||||
| Revaluation Surplus In Period | 25 694 | ||||||||||
| Revaluation Surplus In Period Investment Properties | 465 840 | 37 394 | |||||||||
| Share Capital Allotted Called Up Paid | 1 200 | 1 200 | 1 200 | 920 | |||||||
| Tangible Fixed Assets Additions | -11 700 | 245 121 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 750 000 | 3 750 000 | 2 000 000 | 245 121 | |||||||
| Tangible Fixed Assets Disposals | 1 203 036 | 2 000 000 | |||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 11 700 | -546 964 | |||||||||
| Taxation Social Security Due Within One Year | 5 997 | 56 776 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 5 997 | 56 776 | |||||||||
| Total Dividend Payment | 60 000 | 60 000 | |||||||||
| Total Recognised Gain Loss For Period | 489 357 | 263 819 | |||||||||
| Total Reserves | 1 116 253 | 1 320 072 | |||||||||
| Trade Creditors Within One Year | 72 999 | 43 300 | |||||||||
| Transfer From Revaluation Reserve Amount Equivalent To Additional Depreciation Revalued Assets Properties | -11 700 | ||||||||||
| Turnover Gross Operating Revenue | 194 388 | 226 508 | |||||||||
| U K Current Corporation Tax | 5 997 | 56 776 | |||||||||
Company staff
Ronald E.
Role: Director
Appointed: 10 March 1997
Latest update: 12 July 2023
Robert W.
Role: Secretary
Appointed: 10 March 1997
Latest update: 12 July 2023
Robert W.
Role: Director
Appointed: 10 March 1997
Latest update: 12 July 2023
People with significant control
Ronald E.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Robert W.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 October 2024 |
| Account last made up date | 31 January 2023 |
| Confirmation statement next due date | 21 March 2023 |
| Confirmation statement last made up date | 07 March 2022 |
| Annual Accounts 11 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 11 July 2014 |
| Annual Accounts 20 July 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 20 July 2015 |
| Annual Accounts 23 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 23 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2016 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Gazette
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Mortgage
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Resolution
Free Download
Total exemption full company accounts data drawn up to January 31, 2023 (AA)
filed on: 17th, February 2023
filed on: 17th, February 2023
accounts
Free Download
(4 pages)
(4 pages)
Additional Information
HQ address,
2014
Address:
169 Hamilton Road
Post code:
SE27 9SW
City / Town:
West Norwood
HQ address,
2015
Address:
169 Hamilton Road
Post code:
SE27 9SW
City / Town:
West Norwood
HQ address,
2016
Address:
Glebe End Litton Cheney
Post code:
DT2 9AD
City / Town:
Dorchester
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