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R And D (leather) Ltd TAUNTON

R And D (leather) started in year 2008 as Private Limited Company with registration number 06606646. The R And D (leather) company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Taunton at Stafford House. Postal code: TA1 2PX. Since Tuesday 10th June 2008 R And D (leather) Ltd is no longer carrying the name Acmo295.

There is a single director in the company at the moment - Robert M., appointed on 30 May 2008. In addition, a secretary was appointed - Brian M., appointed on 1 January 2021. As of 29 April 2024, our data shows no information about any ex officers on these positions.

R And D (leather) Ltd Address / Contact

Office Address Stafford House
Office Address2 Blackbrook Park Avenue
Town Taunton
Post code TA1 2PX
Country of origin United Kingdom

Company Information / Profile

Registration Number 06606646
Date of Incorporation Fri, 30th May 2008
Industry Wholesale of clothing and footwear
Industry Wholesale of hides, skins and leather
End of financial Year 31st March
Company age 16 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 13th Jun 2024 (2024-06-13)
Last confirmation statement dated Tue, 30th May 2023

Company staff

Brian M.

Position: Secretary

Appointed: 01 January 2021

Robert M.

Position: Director

Appointed: 30 May 2008

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Robert M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Robert M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Acmo295 June 10, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth684 459730 425       
Balance Sheet
Cash Bank In Hand131 267168 837       
Cash Bank On Hand 168 837281 403102 489277 402264 242596 344125 339618 643
Current Assets781 858919 403878 995714 546971 344952 257904 5831 230 2971 342 337
Debtors527 326664 704498 631513 938600 355475 997280 0861 104 958723 694
Net Assets Liabilities 730 425785 583795 857855 518867 719847 477971 6821 183 903
Net Assets Liabilities Including Pension Asset Liability684 459730 425       
Other Debtors 28 87435 48838 04239 98466 04764 039103 77671 493
Property Plant Equipment 4 47126 728160 851200 625233 750145 034217 667 
Stocks Inventory123 26585 862       
Tangible Fixed Assets5 9624 471       
Total Inventories 85 86298 96198 11993 587212 01828 153  
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve683 459729 425       
Shareholder Funds684 459730 425       
Other
Amount Specific Advance Or Credit Directors       1 9624 978
Amount Specific Advance Or Credit Made In Period Directors       1 96210 317
Amount Specific Advance Or Credit Repaid In Period Directors        7 301
Accrued Liabilities 3 2003 1003 1003 4003 4403 8203 7454 087
Accumulated Amortisation Impairment Intangible Assets 3 0003 0003 0003 0003 0003 0001 000 
Accumulated Depreciation Impairment Property Plant Equipment 16 56125 47133 23140 19845 42251 59060 77086 074
Average Number Employees During Period 1111111111111010
Bank Borrowings Overdrafts  1 830 5 40068 01858 15453 32251 276
Corporation Tax Payable 11 62015 2992 68215 7754 181 23 12157 871
Creditors 192 689120 14079 54095 69990 294312 937266 948194 282
Creditors Due Within One Year102 332192 689       
Disposals Decrease In Depreciation Impairment Property Plant Equipment        96
Disposals Property Plant Equipment    172 515   1 900
Finance Lease Liabilities Present Value Total       17 42511 389
Fixed Assets5 9624 47126 728160 851200 625233 750335 034407 667400 942
Increase From Depreciation Charge For Year Property Plant Equipment  8 9107 7606 9675 2246 1689 18025 400
Intangible Assets Gross Cost 3 0003 0003 0003 0003 0003 0001 000 
Intangible Fixed Assets Aggregate Amortisation Impairment3 000        
Intangible Fixed Assets Cost Or Valuation3 000        
Investment Property      190 000190 000190 000
Investment Property Fair Value Model      190 000190 000 
Net Current Assets Liabilities679 526726 714758 855635 006750 592724 263825 380836 496980 300
Number Shares Allotted 1 000       
Other Creditors      650141 
Other Taxation Social Security Payable 4 4703 4066 6289 6258 5929 09122 18511 424
Par Value Share 1       
Prepayments 2 4262 6042 0712 9206 9513 3462 9626 377
Property Plant Equipment Gross Cost 21 03252 199194 082240 823279 172196 624278 437170 478
Provisions For Liabilities Balance Sheet Subtotal 760     5 5333 057
Provisions For Liabilities Charges1 029760       
Share Capital Allotted Called Up Paid1 0001 000       
Tangible Fixed Assets Cost Or Valuation21 032        
Tangible Fixed Assets Depreciation15 07016 561       
Total Additions Including From Business Combinations Property Plant Equipment  31 167141 883219 25638 349107 45281 81320 479
Total Assets Less Current Liabilities685 488731 185785 583795 857951 217958 0131 160 4141 244 1631 381 242
Trade Creditors Trade Payables 97 74150 01730 52262 187120 89726 788220 713148 648
Trade Debtors Trade Receivables 318 313238 704334 849500 164356 719150 298582 520469 149
Increase Decrease Due To Transfers Between Classes Property Plant Equipment      -190 000  
Recoverable Value-added Tax     4 980   

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 21st, December 2023 		Free Download (10 pages)

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