R&R Commercial (UK) Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

R&R Commercial (UK) Limited can be reached at Bridge House, 9 - 13 Holbrook Lane in Coventry. The company's zip code is CV6 4AD. R&R Commercial (UK) has been in this business since the company was established in 2010. The company's registered no. is 07411694. The enterprise's declared SIC number is 47110 and has the NACE code: . The firm's latest accounts cover the period up to 2023-02-28 and the most current confirmation statement was submitted on 2023-02-22.

From the information we have gathered, the business was created in 2010-10-19 and has been presided over by two directors.

Executives who control the firm include: Robin N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ruby N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-02-28	2023-02-28
Currency
Net Worth	1	1	22 492	3 433

Balance Sheet
Cash Bank In Hand	1	1	22 901	30 641
Cash Bank On Hand				30 641	22 332	3 682	7 068	3 192	79 525	167 006	57 758
Current Assets		1	58 919	118 021	176 001	110 991	102 168	81 217	206 169	361 980	262 165
Debtors			1 500	3 000	9 462	4 785	4 500	7 500	57 019	126 836	134 928
Intangible Fixed Assets			33 300	29 600
Net Assets Liabilities				3 433	206	-17 094	-11 260	2 151	26 981	28 128	28 405
Net Assets Liabilities Including Pension Asset Liability	1	1	22 492	3 433
Other Debtors				3 000	9 462	4 785	4 500	4 500	49 804	1 341	1 306
Property Plant Equipment				63 401	89 207	51 339	46 687	43 989	74 382	75 530	85 865
Stocks Inventory			34 518	84 380
Tangible Fixed Assets			23 641	63 401
Total Inventories				84 380	144 207	102 524	90 600	70 525	69 625	68 138	69 479

Capital & Reserves
Called Up Share Capital		1	2	2
Profit Loss Account Reserve			22 490	3 431
Shareholder Funds	1	1	22 492	3 433

Other Financial Data
Amount Specific Advance Or Credit Directors				56 907	129 558	85 599	68 545	45 914
Amount Specific Advance Or Credit Made In Period Directors					39 700	60 255	33 294	39 653
Amount Specific Advance Or Credit Repaid In Period Directors					112 351	16 296	16 240	17 022
Accumulated Amortisation Impairment Intangible Assets				7 400	23 491	39 582	55 672	71 763	87 854	103 945	120 036
Accumulated Depreciation Impairment Property Plant Equipment				4 074	12 157	16 245	21 770	26 871	39 795	54 061	69 539
Average Number Employees During Period					25	18	13	14	12	14	17
Bank Borrowings Overdrafts				83 648	156 231	125 323	91 372	68 390	150 203	251 245	215 598
Creditors				140 555	285 789	210 923	159 919	68 390	153 324	251 245	215 598
Creditors Due After One Year			40 143	140 555
Creditors Due Within One Year			40 216	67 034
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 784
Disposals Property Plant Equipment						41 538
Fixed Assets			56 941	93 001	226 624	172 665	151 923	133 134	147 436	132 493	126 737
Increase From Amortisation Charge For Year Intangible Assets					16 091	16 091	16 090	16 091	16 091	16 091	16 091
Increase From Depreciation Charge For Year Property Plant Equipment					8 083	6 872	5 525	5 101	12 924	14 266	15 478
Intangible Assets				29 600	137 417	121 326	105 236	89 145	73 054	56 963	40 872
Intangible Assets Gross Cost				37 000	160 908	160 908	160 908	160 908	160 908	160 908
Intangible Fixed Assets Additions			37 000
Intangible Fixed Assets Aggregate Amortisation Impairment			3 700	7 400
Intangible Fixed Assets Amortisation Charged In Period			3 700	3 700
Intangible Fixed Assets Cost Or Valuation			37 000
Net Current Assets Liabilities		1	5 694	50 987	59 371	21 164	-3 264	-62 593	32 869	146 880	117 266
Number Shares Allotted		1	2	2
Other Creditors				56 907	129 558	85 600	68 547	45 914	76 614	177 373	113 907
Other Taxation Social Security Payable				604	6 202	-67	4 369	8 425	16 748	13 601	11 736
Par Value Share		1	1	1					1	1	1
Property Plant Equipment Gross Cost				67 475	101 364	67 584	68 457	70 860	114 177	129 591	155 404
Share Capital Allotted Called Up Paid	1	1	2	2
Tangible Fixed Assets Additions			24 899	42 576
Tangible Fixed Assets Cost Or Valuation			24 899	67 475
Tangible Fixed Assets Depreciation			1 258	4 074
Tangible Fixed Assets Depreciation Charged In Period			1 258	2 816
Total Additions Including From Business Combinations Intangible Assets					123 908
Total Additions Including From Business Combinations Property Plant Equipment					33 889	7 758	873	2 403	43 317	15 414	25 813
Total Assets Less Current Liabilities		1	62 635	143 988	285 995	193 829	148 659	70 541	180 305	279 373	244 003
Trade Creditors Trade Payables				37 829	67 293	46 485	63 152	54 815	60 685	24 126	19 256
Dividends Paid									40 000
Finance Lease Liabilities Present Value Total									3 121
Merchandise								70 525	69 625
Number Shares Issued Fully Paid									2	2	2
Profit Loss									64 830
Trade Debtors Trade Receivables								3 000	7 215	125 495	133 622

Company staff

Robin N.

Role: Director

Appointed: 01 February 2014

Latest update: 25 February 2024

Ruby N.

Role: Director

Appointed: 19 October 2010

Latest update: 25 February 2024

People with significant control

Robin N.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ruby N.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 01 November 2012
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	01 November 2012
Annual Accounts 4 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	4 February 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 April 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

R&R Commercial (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin N.

Ruby N.

People with significant control

Robin N.

Ruby N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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R&R Commercial (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin N.

Ruby N.

People with significant control

Robin N.

Ruby N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016