Rr Larder started in year 2015 as Private Limited Company with registration number 09400740. The Rr Larder company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Leeds at 99 Lidgett Lane. Postal code: LS8 1QR.
The firm has one director. Richard M., appointed on 22 January 2015. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Robert B.. There were no ex secretaries.
| Office Address | 99 Lidgett Lane |
| Town | Leeds |
| Post code | LS8 1QR |
| Country of origin | United Kingdom |
| Registration Number | 09400740 |
| Date of Incorporation | Thu, 22nd Jan 2015 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 22 January 2015
The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is Richard M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Robert B. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard M.
| Notified on | 21 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robert B.
| Notified on | 21 June 2016 |
| Ceased on | 24 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 659 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 813 | ||||||
| Cash Bank On Hand | 813 | 770 | 474 | 2 079 | 53 017 | 32 667 | 3 243 |
| Current Assets | 10 275 | 20 774 | 4 977 | 16 620 | 71 627 | 84 151 | 62 458 |
| Debtors | 7 462 | 15 104 | 1 753 | 11 341 | 15 560 | 46 684 | 54 015 |
| Net Assets Liabilities | 659 | 122 | 399 | 349 | 1 267 | 652 | -9 775 |
| Net Assets Liabilities Including Pension Asset Liability | 659 | ||||||
| Other Debtors | 7 462 | 15 104 | 1 753 | 11 341 | 15 560 | 46 684 | 54 015 |
| Property Plant Equipment | 16 842 | 14 766 | 11 801 | 9 432 | 7 540 | 6 029 | 4 822 |
| Stocks Inventory | 2 000 | ||||||
| Tangible Fixed Assets | 16 842 | ||||||
| Total Inventories | 2 000 | 4 900 | 2 750 | 3 200 | 3 050 | 4 800 | 5 200 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 559 | ||||||
| Shareholder Funds | 659 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 33 070 | 40 866 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 33 070 | 17 796 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 204 | 8 326 | 11 291 | 13 660 | 15 552 | 17 063 | 18 270 |
| Average Number Employees During Period | 5 | 6 | 6 | 6 | 6 | 5 | 7 |
| Bank Borrowings Overdrafts | 9 750 | 56 750 | 42 917 | 29 917 | |||
| Creditors | 23 090 | 32 612 | 14 137 | 9 750 | 56 750 | 42 917 | 29 917 |
| Creditors Due Within One Year | 23 090 | ||||||
| Finance Lease Liabilities Present Value Total | 4 199 | 2 046 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 250 | 9 250 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 122 | 2 965 | 2 369 | 1 892 | 1 511 | 1 207 | |
| Net Current Assets Liabilities | -12 815 | -11 838 | -9 160 | 2 459 | 51 910 | 38 686 | 16 236 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 17 199 | 17 470 | 5 777 | 1 915 | 3 488 | 743 | 4 440 |
| Other Taxation Social Security Payable | 314 | 6 218 | 4 427 | 3 353 | 8 155 | 21 701 | 13 243 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 21 046 | 23 092 | 23 092 | 23 092 | 23 092 | 23 092 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 368 | 2 806 | 2 242 | 1 792 | 1 433 | 1 146 | 916 |
| Provisions For Liabilities Charges | 3 368 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 21 046 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 21 046 | ||||||
| Tangible Fixed Assets Depreciation | 4 204 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 204 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 046 | ||||||
| Total Assets Less Current Liabilities | 4 027 | 2 928 | 2 641 | 11 891 | 59 450 | 44 715 | 21 058 |
| Trade Creditors Trade Payables | 1 378 | 6 878 | 3 933 | 5 893 | 5 074 | 10 021 | 15 539 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 24th February 2023 filed on: 22nd, January 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy