R L Dear started in year 1977 as Private Limited Company with registration number 01344115. The R L Dear company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Sheffield at Bella Vista Farm Hartcliffe Road. Postal code: S36 9FN. Since Tuesday 9th September 2003 R L Dear Limited is no longer carrying the name R L Dear (waste Merchants).
The company has 2 directors, namely Graham P., Jeffrey P.. Of them, Graham P., Jeffrey P. have been with the company the longest, being appointed on 14 August 2020. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Stuart D. who worked with the the company until 14 August 2020.
This company operates within the LN6 8FE postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1027847 . It is located at H & S Roe & Sons Ltd, Roe House, Lincoln with a total of 8 carsand 4 trailers.
| Office Address | Bella Vista Farm Hartcliffe Road |
| Office Address2 | Penistone |
| Town | Sheffield |
| Post code | S36 9FN |
| Country of origin | United Kingdom |
| Registration Number | 01344115 |
| Date of Incorporation | Wed, 14th Dec 1977 |
| Industry | Remediation activities and other waste management services |
| End of financial Year | 30th April |
| Company age | 47 years old |
| Account next due date | Wed, 31st Jan 2024 (128 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
| Last confirmation statement dated | Thu, 29th Dec 2022 |
Position: Director
Appointed: 14 August 2020
Position: Director
Appointed: 14 August 2020
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is J G Pears Rendering Limited from Sheffield, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
J G Pears Rendering Limited
Bella Vista Farm Hartcliffe Road, Penistone, Sheffield, S36 9FN, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 08575246 |
| Notified on | 14 August 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| R L Dear (waste Merchants) | September 9, 2003 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-04-30 | 2022-04-30 |
| Net Worth | 23 446 | 2 713 | 9 230 | -12 223 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 650 | 5 251 | 2 062 | |||||||
| Current Assets | 30 311 | 27 113 | 48 464 | 20 645 | 54 287 | 38 094 | 56 950 | 64 849 | 109 | 109 |
| Debtors | 28 646 | 22 823 | 44 174 | 16 355 | 54 287 | 37 444 | 51 699 | 62 788 | ||
| Intangible Fixed Assets | 42 000 | 38 000 | 34 000 | 30 000 | ||||||
| Net Assets Liabilities | -12 223 | 12 530 | 25 572 | 22 957 | 21 042 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 23 446 | 2 713 | 9 230 | -12 223 | ||||||
| Other Debtors | 3 767 | 16 448 | 4 216 | 23 053 | 38 600 | |||||
| Property Plant Equipment | 11 672 | 5 926 | 4 443 | 2 739 | 2 056 | |||||
| Stocks Inventory | 1 665 | 4 290 | 4 290 | 4 290 | ||||||
| Tangible Fixed Assets | 19 983 | 14 090 | 10 696 | 11 672 | ||||||
| Total Inventories | 4 290 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 23 346 | 2 613 | 9 130 | -12 323 | ||||||
| Shareholder Funds | 23 446 | 2 713 | 9 230 | -12 223 | ||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 8 955 | 9 629 | 6 247 | 79 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 352 | 22 223 | 30 753 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 026 | 6 347 | 36 921 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 50 000 | 54 000 | 58 000 | 62 000 | 66 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 779 | 9 505 | 10 988 | 10 084 | 10 767 | |||||
| Average Number Employees During Period | 6 | 6 | 6 | 5 | 5 | 5 | ||||
| Bank Borrowings Overdrafts | 4 794 | 10 321 | 18 518 | 16 750 | ||||||
| Bank Overdrafts | 4 794 | 10 321 | 18 518 | 16 750 | ||||||
| Creditors | 72 206 | 72 557 | 38 121 | 54 266 | 59 515 | 9 | 9 | |||
| Creditors Due Within One Year | 65 232 | 73 935 | 81 791 | 72 206 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 287 | 2 015 | ||||||||
| Disposals Property Plant Equipment | 16 020 | 2 608 | ||||||||
| Dividends Paid | 45 000 | |||||||||
| Fixed Assets | 61 983 | 52 090 | 44 696 | 41 672 | 31 926 | 26 443 | 20 739 | 16 056 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 030 | |||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 013 | 1 483 | 1 111 | 683 | ||||||
| Intangible Assets | 30 000 | 26 000 | 22 000 | 18 000 | 14 000 | |||||
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 38 000 | 42 000 | 46 000 | 50 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 4 000 | 4 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 80 000 | 80 000 | 80 000 | |||||||
| Net Current Assets Liabilities | -34 921 | -46 822 | -33 327 | -51 561 | -18 270 | -27 | 2 684 | 4 986 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 22 851 | 2 899 | 2 805 | 3 381 | 2 980 | |||||
| Other Taxation Social Security Payable | 23 424 | 29 115 | 31 552 | 27 144 | 35 635 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 69 753 | |||||||||
| Property Plant Equipment Gross Cost | 31 451 | 15 431 | 15 431 | 12 823 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 334 | 1 126 | 844 | 466 | 349 | |||||
| Provisions For Liabilities Charges | 3 616 | 2 555 | 2 139 | 2 334 | ||||||
| Secured Debts | 17 724 | 21 166 | 17 739 | 4 794 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 200 | 3 998 | 4 929 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 51 341 | 45 294 | 33 292 | 31 451 | ||||||
| Tangible Fixed Assets Depreciation | 31 358 | 31 204 | 22 596 | 19 779 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 404 | 3 592 | 3 155 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 558 | 12 200 | 5 972 | |||||||
| Tangible Fixed Assets Disposals | 7 247 | 16 000 | 6 770 | |||||||
| Total Assets Less Current Liabilities | 27 062 | 5 268 | 11 369 | -9 889 | 13 656 | 26 416 | 23 423 | 21 391 | 100 | 100 |
| Trade Creditors Trade Payables | 21 137 | 30 222 | 3 764 | 5 223 | 4 150 | |||||
| Trade Debtors Trade Receivables | 12 588 | 37 839 | 33 228 | 28 646 | 24 188 | |||||
| H & S Roe & Sons Ltd | |
|---|---|
| Address | Roe House , Boundary Lane , South Hykeham |
| City | Lincoln |
| Post code | LN6 9NQ |
| Vehicles | 8 |
| Trailers | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (7 pages) |
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