R&R (midlands) Limited in Walsall, WS9 8PH

Description

Data updated on: 10-09-2023

R&R (midlands) came into being in 2006 as a company enlisted under no 05753711, located at WS9 8PH Walsall at Emerald House 20-22 Anchor Road. The firm's last known status was dissolved. R&R (midlands) had been in this business field for seventeen years. R&R (midlands) Limited was listed eighteen years from now under the name of R & R (bloxwich).

The info we posses detailing the company's executives implies that the last two directors were: Mohinder B. and Surjit B. who became the part of the company on 2019-03-10 and 2006-03-23.

Executives who had significant control over the firm were: Mohinder B. owned 1/2 or less of company shares. Surjit B. owned 1/2 or less of company shares.

Previous company's names
R&R (midlands) Limited 2006-04-13
R & R (bloxwich) Limited 2006-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	145 401	185 934	259 099	342 513	379 996	285 264

Balance Sheet
Cash Bank On Hand						475 188	765 052	70 046
Current Assets	357 140	155 290	531 883	369 377	349 804	1 130 997	1 296 222	503 085
Debtors	166 167	87 603	344 907	159 706	228 959	625 009	372 852	378 039
Net Assets Liabilities						285 264	159 551	351 831
Property Plant Equipment						30 885	23 164
Total Inventories						30 800	158 318	55 000
Cash Bank In Hand	186 723	37 099	165 739	205 122	116 083
Net Assets Liabilities Including Pension Asset Liability	145 401	185 934	259 099	342 515	379 996	285 264
Stocks Inventory	4 250	30 588	21 237	4 549	4 762
Tangible Fixed Assets	367 081	345 164	323 111	311 741	301 029

Capital & Reserves
Called Up Share Capital	50 502	50 502	50 502	50 502	50 500
Profit Loss Account Reserve	94 899	135 432	208 597	292 013	329 496
Shareholder Funds	145 401	185 934	259 099	342 513	379 996	285 264

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						165 978	173 699	196 863
Creditors						871 668	1 158 185	151 254
Fixed Assets	367 081	345 164	323 111	311 741	441 029	30 885	23 164
Increase From Depreciation Charge For Year Property Plant Equipment							7 721	23 164
Net Current Assets Liabilities	106 215	47 471	243 729	250 833	198 013	274 801	138 037	351 831
Property Plant Equipment Gross Cost						196 863	196 863	196 863
Total Assets Less Current Liabilities	473 296	392 635	566 840	562 574	639 042	305 686	161 201	351 831
Accruals Deferred Income					16 294	15 472
Creditors Due After One Year	327 895	206 701	307 741	220 059	259 046	4 950
Creditors Due Within One Year	250 925	107 819	288 154	118 546	151 791	856 196
Instalment Debts Due After5 Years	107 376	158 394	145 098	131 802
Investments Fixed Assets					140 000
Number Shares Allotted		2	2	2	50 500
Par Value Share		1	1	1	1
Secured Debts	226 646	219 997	211 578	203 061	194 333
Share Capital Allotted Called Up Paid	2	2	2	2	50 500
Tangible Fixed Assets Additions				3 842	3 147
Tangible Fixed Assets Cost Or Valuation	515 426	515 426	502 941	506 783	509 930
Tangible Fixed Assets Depreciation	148 345	170 262	179 830	195 042	208 901
Tangible Fixed Assets Depreciation Charged In Period		21 917	16 785	15 212	13 859
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 217
Tangible Fixed Assets Disposals			12 485
Amount Specific Advance Or Credit Directors				30 294	78 009

Company staff

Mohinder B.

Role: Director

Appointed: 10 March 2019

Latest update: 30 August 2023

Mohinder B.

Role: Secretary

Appointed: 31 March 2012

Latest update: 30 August 2023

Surjit B.

Role: Director

Appointed: 23 March 2006

Latest update: 30 August 2023

Jasbir B.

Role: Director

Appointed: 26 March 2018

Resigned: 15 April 2020

Latest update: 30 August 2023

Jaskirtan B.

Role: Director

Appointed: 02 January 2017

Resigned: 15 April 2020

Latest update: 30 August 2023

Stuart M.

Role: Director

Appointed: 01 August 2016

Resigned: 01 March 2019

Latest update: 30 August 2023

Peter W.

Role: Director

Appointed: 01 August 2016

Resigned: 18 August 2017

Latest update: 30 August 2023

Jaskirtan B.

Role: Director

Appointed: 01 April 2012

Resigned: 01 August 2016

Latest update: 30 August 2023

Stuart M.

Role: Secretary

Appointed: 15 December 2006

Resigned: 31 March 2012

Latest update: 30 August 2023

Sonya B.

Role: Secretary

Appointed: 23 March 2006

Resigned: 15 December 2006

Latest update: 30 August 2023

People with significant control

Mohinder B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Surjit B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	15 November 2021
Confirmation statement last made up date	01 November 2020

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 May 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	10 June 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 June 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

R&R (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohinder B.

Mohinder B.

Surjit B.

Jasbir B.

Jaskirtan B.

Stuart M.

Peter W.

Jaskirtan B.

Stuart M.

Sonya B.

People with significant control

Mohinder B.

Surjit B.

Accounts Documents

Company filings

Filing category

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