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C. And R. Limited SOUTH SHIELDS

C. And R started in year 1984 as Private Limited Company with registration number 01842776. The C. And R company has been functioning successfully for 40 years now and its status is active. The firm's office is based in South Shields at The Dunes. Postal code: NE33 2LD.

The company has one director. Kenneth R., appointed on 23 June 2009. There are currently no secretaries appointed. As of 28 May 2024, there were 3 ex directors - Julie R., Kenneth R. and others listed below. There were no ex secretaries.

C. And R. Limited Address / Contact

Office Address The Dunes
Office Address2 Sea Road
Town South Shields
Post code NE33 2LD
Country of origin United Kingdom

Company Information / Profile

Registration Number 01842776
Date of Incorporation Wed, 22nd Aug 1984
Industry Other amusement and recreation activities n.e.c.
End of financial Year 31st March
Company age 40 years old
Account next due date Tue, 31st Dec 2024 (217 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 20th Feb 2024 (2024-02-20)
Last confirmation statement dated Mon, 6th Feb 2023

Company staff

Kenneth R.

Position: Director

Appointed: 23 June 2009

Julie R.

Position: Director

Appointed: 10 January 2000

Resigned: 17 March 2014

Kenneth R.

Position: Director

Appointed: 15 December 1990

Resigned: 17 March 2014

Elsie C.

Position: Director

Appointed: 15 December 1990

Resigned: 05 January 2000

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Kenneth R. The abovementioned PSC has significiant influence or control over this company,.

Kenneth R.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand161 205118 04571 15869 51521 33693 21375 682159 315
Current Assets405 742419 025450 733480 857461 349493 307476 460548 507
Debtors244 537300 980379 575411 342440 013400 094400 778389 192
Net Assets Liabilities1 152 8121 040 8711 014 189984 158799 080750 538744 532847 002
Other Debtors 26 16323 93226 09544 0075 04518 3219 538
Property Plant Equipment 948 046853 770825 964562 351439 965413 838368 533
Other
Accumulated Amortisation Impairment Intangible Assets66 62570 37525 37528 12531 87535 62539 37543 125
Accumulated Depreciation Impairment Property Plant Equipment377 964422 153333 200315 556346 585372 764385 819320 207
Additions Other Than Through Business Combinations Property Plant Equipment 11 99414 721 107 3206 545 25 560
Amounts Owed By Group Undertakings Participating Interests 272 897355 643383 297393 897393 897373 897379 654
Average Number Employees During Period2722221288810
Bank Borrowings Overdrafts 101 49575 65688 42835 15118 04427 92628 677
Comprehensive Income Expense19 843-111 941      
Corporation Tax Payable 23 2 376 41360
Creditors182 662167 133111 213177 417179 91192 952115 13463 727
Depreciation Rate Used For Property Plant Equipment 20202020202020
Disposals Decrease In Amortisation Impairment Intangible Assets  48 7501 000    
Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 747128 63536 8265604 26312 01876 965
Disposals Intangible Assets  450 0001 000    
Disposals Property Plant Equipment 316 872197 95045 450339 904102 75213 072136 477
Fixed Assets1 756 4881 403 671904 395872 839605 476479 340449 463400 408
Future Minimum Lease Payments Under Non-cancellable Operating Leases195 500117 50039 500     
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income -175 904      
Increase From Amortisation Charge For Year Intangible Assets 3 7503 7503 7503 7503 7503 7503 750
Increase From Depreciation Charge For Year Property Plant Equipment 45 93639 68219 18231 58930 44225 07311 353
Intangible Assets459 375455 62550 62546 87543 12539 37535 62531 875
Intangible Assets Gross Cost 526 00076 00075 00075 00075 00075 00075 000
Net Current Assets Liabilities223 080251 892339 520303 440281 438400 355361 326484 780
Other Creditors 23 36614 74538 04856 45553 83744 3916 413
Other Taxation Social Security Payable 42 27020 80925 33952 63417 81922 59910 788
Profit Loss19 84363 963      
Property Plant Equipment Gross Cost1 675 0771 370 1991 186 9701 141 520908 936812 729799 657688 740
Taxation Including Deferred Taxation Balance Sheet Subtotal61 16035 53229 48623 384-14 908-15 816-16 610-2 003
Total Assets Less Current Liabilities1 979 5681 655 5631 243 9151 176 279886 914879 695810 789885 188
Trade Creditors Trade Payables   25 60233 2953 25220 17717 489
Trade Debtors Trade Receivables 1 920 1 9502 1091 1528 560 
Advances Credits Directors9 721       
Advances Credits Made In Period Directors10 0009 721      

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Mortgage Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 30th, May 2023 		Free Download (10 pages)

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