R&R Packaging Limited in Cramlington, NE23 1WG

Website

Zoom

www.rrpackaging.co.uk

Description

Data updated on: 01-11-2023

07660998 is the registration number assigned to R&R Packaging Limited. The firm was registered as a Private Limited Company on 7th June 2011. The firm has been operating on the British market for thirteen years. This enterprise may be contacted at Unit 1D Admiral Business Park Nelson Way in Cramlington. It's postal code assigned to this address is NE23 1WG. The company's principal business activity number is 46900 meaning Non-specialised wholesale trade. The firm's latest filed accounts documents were submitted for the period up to 2022/07/31 and the latest annual confirmation statement was filed on 2023/10/11.

Robert W. and Robert W. are listed as firm's directors and have been working on the company success since 2011.

Executives who control the firm include: Robert W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert W. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	45 567	37 371	46 809	100 162	121 388

Balance Sheet
Cash Bank On Hand					25 411	24 882	13 631	22 548	36 505	25 017	6 593	60 924
Current Assets	223 787	248 693	345 973	566 684	771 332	883 143	1 031 023	1 031 703	1 122 916	1 259 419	1 503 788	1 649 627
Debtors	150 190	171 937	214 626	286 038	358 660	446 424	505 205	479 154	483 137	539 401	747 069	788 581
Net Assets Liabilities					121 389	122 150	122 855	125 597	242 147	259 081	286 614	329 028
Other Debtors					44 935	52 646	44 451	82 254	145 229	136 493	225 659	151 366
Property Plant Equipment					50 080	64 892	50 606	63 006	49 574	55 815	87 878	92 213
Total Inventories					387 261	411 837	512 187	530 001	603 274	695 001	750 126
Cash Bank In Hand	3 887	4 473	1 971	28 825	25 411
Intangible Fixed Assets	63 000	56 000	49 000	42 000	35 000
Stocks Inventory	69 710	72 283	129 376	251 821	387 261
Tangible Fixed Assets	26 000	29 378	49 526	51 585	50 080

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	45 467	37 271	46 709	100 062	121 288
Shareholder Funds	45 567	37 371	46 809	100 162	121 388

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					35 000	42 000	49 000	56 000	12 600	14 000	15 400	16 800
Accumulated Depreciation Impairment Property Plant Equipment					52 059	71 608	89 404	73 742	78 258	74 514	94 251	116 915
Additions Other Than Through Business Combinations Property Plant Equipment										28 349	51 800	26 999
Average Number Employees During Period							14	15	17	17	18	19
Bank Borrowings Overdrafts					6 521	334 679	391 259	350 387	50 000	387 560	576 389	461 017
Corporation Tax Payable					14 528	18 472	40 890	53 599	51 372	41 849	29 225	74 946
Creditors					8 535	843 023	971 694	978 706	50 000	1 101 548	1 342 955	1 449 303
Dividends Paid On Shares							21 000	14 000
Fixed Assets	89 000	85 378	98 526	93 585	85 080	92 892	71 606	77 006	106 974	111 815	142 478	145 413
Future Minimum Lease Payments Under Non-cancellable Operating Leases							46 516	350 181	287 841	349 915	241 869	136 700
Increase From Amortisation Charge For Year Intangible Assets						7 000	7 000	7 000	-43 400	1 400	1 400	1 400
Increase From Depreciation Charge For Year Property Plant Equipment						19 549	17 796	19 582	14 693	17 689	19 737	22 664
Intangible Assets					35 000	28 000	21 000	14 000	57 400	56 000	54 600	53 200
Intangible Assets Gross Cost					70 000	70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	43 433	-42 265	-33 762	35 854	52 975	40 120	59 329	52 997	194 592	157 871	160 833	200 324
Number Shares Issued Fully Paid						100
Other Creditors					2 014	4 163	3 381	9 285	5 598	15 629	13 051	7 756
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								35 244	10 177	21 433
Other Disposals Property Plant Equipment								44 745	13 344	25 852
Other Taxation Social Security Payable					22 413	34 908	34 285	41 205	74 028	58 553	62 826	18 083
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					102 139	136 500	140 010	136 748	127 832	130 329	182 129	209 128
Provisions For Liabilities Balance Sheet Subtotal					8 132	10 862	8 080	4 406	9 419	10 605	16 697	16 709
Total Additions Including From Business Combinations Property Plant Equipment						34 361	3 509	41 483	4 428
Total Assets Less Current Liabilities	45 567	43 113	64 764	129 439	138 055	133 012	130 935	130 003	301 566	269 686	303 311	345 737
Trade Creditors Trade Payables					423 624	450 801	501 879	524 230	413 235	597 957	661 464	887 501
Trade Debtors Trade Receivables					313 726	393 778	460 754	396 900	337 908	402 908	521 410	637 215
Creditors Due After One Year		5 742	11 738	20 408	8 535
Creditors Due Within One Year	267 220	290 958	379 735	530 830	718 357
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	14 000	21 000	28 000	35 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges			6 217	8 869	8 132
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			20 995	17 094	13 352
Tangible Fixed Assets Cost Or Valuation		59 698	71 693	88 787	102 139
Tangible Fixed Assets Depreciation		17 320	22 168	37 202	52 059
Tangible Fixed Assets Depreciation Charged In Period			8 785	15 034	14 857
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 938
Tangible Fixed Assets Disposals			9 000

Company staff

Robert W.

Role: Director

Appointed: 07 June 2011

Latest update: 14 February 2024

Robert W.

Role: Director

Appointed: 07 June 2011

Latest update: 14 February 2024

People with significant control

Robert W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	22 April 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	25 February 2015
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	1 December 2015
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

R&R Packaging Limited

General information

Name:

Office Address:

Contact information

Website

www.rrpackaging.co.uk

Description

Financial data based on annual reports

Company staff

Robert W.

Robert W.

Barbara K.

People with significant control

Robert W.

Robert W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies