R And R Utility Solutions Ltd is a private limited company that can be found at 2Nd Floor Lloyd House Orford Court, Greenfold Way, Leigh WN7 3XJ. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-06-12, this 6-year-old company is run by 2 directors.
Director Andrew R., appointed on 12 June 2017. Director Richard S., appointed on 12 June 2017.
The company is categorised as "construction of other civil engineering projects n.e.c." (Standard Industrial Classification: 42990).
The last confirmation statement was filed on 2023-10-28 and the deadline for the subsequent filing is 2024-11-11. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 29 March 2024.
Office Address | 2nd Floor Lloyd House Orford Court |
Office Address2 | Greenfold Way |
Town | Leigh |
Post code | WN7 3XJ |
Country of origin | United Kingdom |
Registration Number | 10813037 |
Date of Incorporation | Mon, 12th Jun 2017 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 29th June |
Company age | 7 years old |
Account next due date | Fri, 29th Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 11th Nov 2024 (2024-11-11) |
Last confirmation statement dated | Sat, 28th Oct 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Andrew R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Richard S. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew R.
Notified on | 12 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard S.
Notified on | 12 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 139 664 | 344 792 | 441 862 | 863 109 | 467 807 | 644 880 |
Current Assets | 139 664 | 415 810 | 1 189 060 | 1 800 979 | 2 040 383 | 2 518 188 |
Debtors | 71 018 | 166 299 | 936 870 | 1 571 576 | 1 872 576 | |
Net Assets Liabilities | 121 226 | 375 388 | 824 926 | 1 066 690 | 1 251 749 | 1 392 541 |
Other Debtors | 600 002 | 600 002 | 999 998 | 1 027 962 | ||
Property Plant Equipment | 37 125 | 126 619 | 352 414 | 378 508 | 382 434 | |
Total Inventories | 1 000 | 1 000 | ||||
Other | ||||||
Version Production Software | 2 022 | |||||
Accrued Liabilities Deferred Income | 82 792 | 61 848 | 150 664 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 12 041 | 21 122 | 86 121 | 190 848 | 179 809 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 49 166 | 98 575 | 296 444 | 148 282 | 292 358 | |
Average Number Employees During Period | 2 | 4 | 5 | 14 | ||
Called Up Share Capital Not Paid | 2 | |||||
Corporation Tax Payable | 174 595 | 133 860 | 109 568 | 32 063 | ||
Creditors | 18 438 | 77 547 | 9 854 | 167 920 | 92 871 | 174 326 |
Finance Lease Liabilities Present Value Total | 49 612 | 167 920 | 92 871 | 174 326 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 249 037 | 370 772 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 041 | 9 081 | 64 999 | 110 830 | 113 530 | |
Net Current Assets Liabilities | 121 226 | 338 263 | 728 621 | 958 150 | 1 048 631 | 1 280 041 |
Nominal Value Allotted Share Capital | 2 | 2 | ||||
Number Shares Issued Fully Paid | 2 | 2 | ||||
Other Creditors | 10 000 | 74 005 | 19 300 | 40 232 | 88 957 | 75 218 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 410 081 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 103 | 124 569 | ||||
Other Disposals Property Plant Equipment | 5 650 | 17 461 | 299 471 | |||
Other Taxation Social Security Payable | 235 486 | 320 958 | 360 928 | 285 036 | ||
Prepayments Accrued Income | 148 527 | 52 284 | 85 986 | 184 927 | ||
Property Plant Equipment Gross Cost | 49 166 | 147 741 | 438 535 | 569 356 | 562 243 | |
Provisions For Liabilities Balance Sheet Subtotal | 12 179 | 75 954 | 82 519 | 95 608 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 179 | |||||
Total Assets Less Current Liabilities | 855 240 | 1 310 564 | 1 427 139 | 1 662 475 | ||
Trade Creditors Trade Payables | 8 438 | 3 542 | 29 154 | 187 248 | 283 650 | 586 519 |
Trade Debtors Trade Receivables | 71 018 | 17 772 | 284 584 | 485 592 | 659 687 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 28th, March 2024 |
accounts | Free Download (9 pages) |
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