Rr Holdings Limited in East Sussex, BN3 4QT

Description

Data updated on: 01-11-2023

Rr Holdings Limited is a Private Limited Company, that is located in 368 Kingsway, Hove in East Sussex. It's zip code is BN3 4QT. The firm has been registered on Mon, 15th Nov 2004. The company's registered no. is 05286946. This firm's Standard Industrial Classification Code is 47190: Other retail sale in non-specialised stores. January 31, 2023 is the last time when the company accounts were reported.

As stated, the company was founded in November 2004 and has been led by four directors, out of whom three (James R., Joanna L. and Stephen L.) are still participating in the company's duties. In order to help the directors in their tasks, this company has been utilizing the skills of James R. as a secretary for the last twenty years.

James R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	341 713	328 004	319 747	303 966	574 594	568 020	528 661
Current Assets	656 676	617 392	598 009	622 397	803 389	896 438	890 861
Debtors	49 702	30 815	29 675	26 504	29 119	30 718	29 869
Net Assets Liabilities	1 392 345	1 314 389	1 311 233	1 297 058	1 474 287	1 594 566	1 581 172
Other Debtors	49 422	30 129	29 242	26 071	28 625	30 547	29 179
Property Plant Equipment	89 303	87 121	85 765	84 648	103 149	103 081	102 853
Total Inventories	265 261	258 573	248 587	291 927	199 676	297 700	332 331

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	168 692	170 874	172 604	121 969	122 895	123 922	124 872
Additions Other Than Through Business Combinations Property Plant Equipment				3 785			722
Average Number Employees During Period	14	13	13	14	14	14	14
Bank Borrowings Overdrafts					42
Corporation Tax Payable	32 765	15 606	21 534	29 000	59 147	60 010	33 566
Creditors	117 226	131 574	99 840	121 951	134 242	167 482	168 165
Depreciation Rate Used For Property Plant Equipment		25		25	25		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				51 994
Disposals Property Plant Equipment				55 537
Fixed Assets	854 135	829 456	813 759	797 151	805 530	866 025	859 018
Increase From Depreciation Charge For Year Property Plant Equipment		2 182		1 359	926		950
Investments	764 832	742 335	727 994	712 503	702 381	762 944	756 165
Investments Fixed Assets	764 832	742 335	727 994	712 503	702 381	762 944	756 165
Investments In Group Undertakings	1 000	1 000	1 000	1 000	1 000	1 000	1 904
Loans To Group Undertakings	763 832	741 335	726 994	711 503	701 381	761 944	754 261
Net Current Assets Liabilities	539 450	485 818	498 169	500 446	669 147	728 956	722 696
Other Creditors	20 298	19 574	28 849	20 162	27 632	21 079	41 224
Other Taxation Social Security Payable	23 131	21 723	19 600	17 119	15 081	19 318	18 678
Property Plant Equipment Gross Cost		257 995	258 369	206 617	226 044	227 003	227 725
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 240	885	695	539	390	415	542
Total Assets Less Current Liabilities	1 393 585	1 315 274	1 311 928	1 297 597	1 474 677	1 594 981	1 581 714
Total Increase Decrease From Revaluations Property Plant Equipment					19 427
Trade Creditors Trade Payables	41 032	74 671	29 857	55 670	32 340	67 075	74 697
Trade Debtors Trade Receivables	280	686	433	433	494	171	690

Company staff

James R.

Role: Director

Appointed: 15 November 2004

Latest update: 14 February 2024

James R.

Role: Secretary

Appointed: 15 November 2004

Latest update: 14 February 2024

Joanna L.

Role: Director

Appointed: 15 November 2004

Latest update: 14 February 2024

Stephen L.

Role: Director

Appointed: 15 November 2004

Latest update: 14 February 2024

People with significant control

James R.

Notified on 15 November 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	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Rr Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

James R.

Joanna L.

Stephen L.

Raymond R.

People with significant control

James R.

Accounts Documents

Company filings

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