R & D Supermarket Limited is a private limited company situated at 111-113 Dale Road, Spondon, Derby DE21 7DJ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-05-11, this 6-year-old company is run by 1 director.
Director Palwinder P., appointed on 11 May 2017.
The company is officially categorised as "other retail sale in non-specialised stores" (SIC: 47190).
The latest confirmation statement was sent on 2023-05-10 and the due date for the next filing is 2024-05-24. What is more, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 111-113 Dale Road |
| Office Address2 | Spondon |
| Town | Derby |
| Post code | DE21 7DJ |
| Country of origin | United Kingdom |
| Registration Number | 10765955 |
| Date of Incorporation | Thu, 11th May 2017 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 11 May 2017
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Palwinder P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Palwinder P.
| Notified on | 11 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 054 | 20 209 | 26 053 | 31 177 | 30 790 | 9 634 |
| Current Assets | 42 539 | 47 514 | 67 670 | 152 114 | 131 768 | 184 922 |
| Debtors | 5 985 | 7 555 | 14 117 | 98 437 | 75 978 | 148 308 |
| Net Assets Liabilities | 23 712 | 90 317 | 65 906 | 108 304 | ||
| Other Debtors | 549 | 2 055 | 6 617 | 88 138 | 66 536 | 135 795 |
| Property Plant Equipment | 7 397 | 9 406 | 8 908 | 6 388 | 5 011 | 4 223 |
| Total Inventories | 21 500 | 19 750 | 27 500 | 22 500 | 25 000 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 14 000 | 28 000 | 42 000 | 56 000 | 70 000 | 84 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 466 | 4 666 | 7 459 | 9 979 | 12 169 | 13 880 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 813 | 923 | ||||
| Average Number Employees During Period | 7 | 8 | 6 | 8 | 9 | 10 |
| Bank Borrowings Overdrafts | 8 066 | 14 214 | 2 476 | 43 689 | 34 837 | 24 946 |
| Creditors | 174 609 | 162 504 | 150 866 | 43 689 | 34 837 | 24 946 |
| Dividends Paid On Shares | 98 000 | |||||
| Fixed Assets | 133 397 | 121 406 | 106 908 | 90 388 | 75 011 | 60 223 |
| Increase From Amortisation Charge For Year Intangible Assets | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 466 | 2 200 | 2 793 | 2 520 | 2 190 | 1 711 |
| Intangible Assets | 126 000 | 112 000 | 98 000 | 84 000 | 70 000 | 56 000 |
| Intangible Assets Gross Cost | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | |
| Net Current Assets Liabilities | -132 070 | -114 990 | -83 196 | 43 618 | 25 866 | 73 185 |
| Other Creditors | 125 399 | 107 051 | 71 458 | 5 612 | 11 170 | 4 713 |
| Other Taxation Social Security Payable | 10 071 | 11 619 | 28 267 | 45 479 | 50 642 | 64 334 |
| Prepayments Accrued Income | 524 | 799 | 541 | 520 | ||
| Property Plant Equipment Gross Cost | 9 863 | 14 072 | 16 367 | 16 367 | 17 180 | 18 103 |
| Provisions For Liabilities Balance Sheet Subtotal | 134 | 158 | ||||
| Total Assets Less Current Liabilities | 1 327 | 6 416 | 23 712 | 134 006 | 100 877 | 133 408 |
| Trade Creditors Trade Payables | 31 073 | 29 620 | 48 665 | 43 551 | 20 202 | 20 168 |
| Trade Debtors Trade Receivables | 5 436 | 5 500 | 7 500 | 9 500 | 8 901 | 11 993 |
| Increase Decrease In Property Plant Equipment | 9 863 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Number Shares Issued Specific Share Issue | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||
| Total Additions Including From Business Combinations Intangible Assets | 140 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 863 | 4 209 | 2 295 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th May 2023 filed on: 25th, May 2023 |
confirmation statement | Free Download (3 pages) |
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