R&R Workshop Services Limited in Caldicot, NP26 5PR

Description

Data updated on: 01-11-2023

The firm is located in Caldicot under the following Company Registration No.: 07331021. This firm was started in 2010. The main office of the firm is situated at Unit 8 Castle Way Severn Bridge Industrial Estate. The zip code is NP26 5PR. This enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. Its latest annual accounts were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-08-04.

Andrew R. and Kathryn R. are registered as the enterprise's directors and have been doing everything they can to help the company since 2010.

Executives who control the firm include: Kathryn R. owns 1/2 or less of company shares. Andrew R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2015-10-31	2016-10-31	2017-10-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	39 929	61 282	100 301	118 524

Balance Sheet
Cash Bank On Hand				264	192	414	485	9 873	15 165	5 937
Net Assets Liabilities				118 524	157 025	175 227	272 695	339 586	361 180	382 940
Cash Bank In Hand	249	89
Current Assets	249	89	330	264
Net Assets Liabilities Including Pension Asset Liability	39 929	61 282	100 301	118 524
Tangible Fixed Assets	479 426	479 426

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	39 925	61 278
Shareholder Funds	39 929	61 282	100 301	118 524

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-960	-1 000	-1 019	-840	-960	-960
Amounts Owed To Related Parties				116 832	121 541
Amount Specific Bank Loan				239 254	216 617
Average Number Employees During Period				2	2		2	2	2	2
Bank Borrowings				213 482	193 979
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							479 426	479 426	479 426
Comprehensive Income Expense				18 223	38 501
Creditors				213 482	193 979	171 342	141 018	132 866	116 670	97 348
Further Item Creditors Component Total Creditors				136 166	126 067
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income							75 000	75 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					20 574		75 000	75 000
Investment Property				479 426	500 000	500 000	575 000	650 000	650 000	650 000
Investment Property Fair Value Model				479 426	500 000	500 000	575 000	650 000	650 000
Net Current Assets Liabilities	-132 455	-128 873	-142 787	-147 420	-148 036	-152 431	-160 268	-144 299	-138 781	-136 343
Number Shares Issued Fully Paid				4	4	4	4	4	4	4
Other Creditors				5 080	5 009
Par Value Share		1			1	1	1	1	1	1
Profit Loss				18 223	38 501
Provisions For Liabilities Balance Sheet Subtotal								32 409	32 409	32 409
Total Assets Less Current Liabilities	346 971	350 553	336 639	332 006	351 964	347 569	414 733	505 701	511 219	513 657
Total Borrowings				213 482	193 979
Creditors Due After One Year	307 042	289 271	236 338	213 482
Creditors Due Within One Year	132 704	128 962	143 117	147 684
Fixed Assets	479 426	479 426	479 426	479 426
Number Shares Allotted		4
Secured Debts	307 042	289 271
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Cost Or Valuation	479 426	479 426

Company staff

Andrew R.

Role: Director

Appointed: 30 July 2010

Latest update: 31 January 2024

Kathryn R.

Role: Director

Appointed: 30 July 2010

Latest update: 31 January 2024

People with significant control

Kathryn R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-31
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 26 February 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	26 February 2014

R&R Workshop Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Kathryn R.

Gareth R.

Gaynor R.

People with significant control

Kathryn R.

Andrew R.

Accounts Documents

Company filings

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