Founded in 2016, R & R Derby, classified under reg no. 10375343 is an active company. Currently registered at 81 Burton Road DE1 1TJ, Derby the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 4 directors, namely Lesley G., Elaine S. and Robert G. and others. Of them, Robert G., William S. have been with the company the longest, being appointed on 14 September 2016 and Lesley G. and Elaine S. have been with the company for the least time - from 14 January 2019. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 81 Burton Road |
| Town | Derby |
| Post code | DE1 1TJ |
| Country of origin | United Kingdom |
| Registration Number | 10375343 |
| Date of Incorporation | Wed, 14th Sep 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 14 January 2019
Position: Director
Appointed: 14 January 2019
Position: Director
Appointed: 14 September 2016
Position: Director
Appointed: 14 September 2016
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Robert G. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is William S. This PSC owns 25-50% shares.
Robert G.
| Notified on | 14 September 2016 |
| Nature of control: |
25-50% shares |
William S.
| Notified on | 14 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 31 039 | 44 340 | 105 274 | 103 434 | 50 940 | 68 156 |
| Current Assets | 38 496 | 54 939 | 115 086 | 107 974 | 56 915 | 79 082 |
| Debtors | 1 049 | 1 062 | 1 690 | 1 425 | 1 956 | |
| Net Assets Liabilities | 23 920 | 93 058 | ||||
| Property Plant Equipment | 360 357 | 410 153 | 404 945 | 388 474 | 377 421 | 363 722 |
| Total Inventories | 6 350 | 9 550 | 8 750 | 2 850 | 4 550 | 8 970 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 595 | 1 670 | 1 685 | 1 695 | 3 712 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 595 | 1 595 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 054 | 35 624 | 52 853 | 69 324 | 84 678 | 99 176 |
| Average Number Employees During Period | 12 | 9 | 8 | 12 | 11 | 13 |
| Consideration Received For Shares Issued Specific Share Issue | 100 | |||||
| Corporation Tax Payable | 14 827 | 18 314 | 14 589 | 6 869 | 13 000 | |
| Creditors | 373 338 | 372 034 | 356 320 | 287 014 | 206 671 | 173 475 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 054 | 18 570 | 17 229 | 16 471 | 14 498 | |
| Merchandise | 6 350 | 9 550 | 8 750 | 2 850 | 4 550 | 8 970 |
| Net Current Assets Liabilities | -334 842 | -317 095 | -241 234 | -179 040 | -149 756 | -94 393 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 480 | 299 | ||||
| Other Taxation Social Security Payable | -135 | 1 317 | 1 775 | 2 124 | 2 881 | 1 536 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 1 049 | 1 062 | 1 373 | 1 108 | 1 034 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 107 | 1 049 | ||||
| Property Plant Equipment Gross Cost | 377 411 | 445 777 | 457 798 | 462 099 | 462 898 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 377 411 | 68 366 | 12 021 | 799 | ||
| Total Assets Less Current Liabilities | 25 515 | 94 653 | 163 711 | 209 434 | 227 665 | 269 329 |
| Trade Creditors Trade Payables | 23 020 | -684 | 6 351 | 1 375 | 6 797 | 2 585 |
| Trade Debtors Trade Receivables | 317 | 317 | 922 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 27th September 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (4 pages) |
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