R & R Edwards And Sons started in year 2014 as Private Limited Company with registration number 09276161. The R & R Edwards And Sons company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at C/o Rmt Accountants & Business Advisors Ltd. Postal code: NE12 8EG.
The company has 2 directors, namely Richard E., Rona L.. Of them, Richard E., Rona L. have been with the company the longest, being appointed on 22 October 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Rmt Accountants & Business Advisors Ltd |
Office Address2 | Gosforth Park Avenue |
Town | Newcastle Upon Tyne |
Post code | NE12 8EG |
Country of origin | United Kingdom |
Registration Number | 09276161 |
Date of Incorporation | Wed, 22nd Oct 2014 |
Industry | Other accommodation |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
Last confirmation statement dated | Sun, 22nd Oct 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Rona L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Richard E. This PSC owns 25-50% shares and has 25-50% voting rights.
Rona L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 2 930 | 12 263 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 8 315 | 17 962 | 22 468 | 17 618 | 20 553 | 74 055 | 42 302 | |
Current Assets | 17 962 | 24 581 | 17 618 | 21 163 | 76 173 | 45 002 | ||
Debtors | 2 113 | 610 | 2 118 | 2 700 | ||||
Net Assets Liabilities | 12 263 | 136 427 | 161 454 | 205 220 | 290 309 | 438 516 | 572 313 | |
Property Plant Equipment | 1 015 442 | 1 214 | 2 265 | 2 088 | 6 020 | 7 207 | 8 251 | |
Cash Bank In Hand | 8 315 | |||||||
Tangible Fixed Assets | 374 693 | 1 015 442 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 2 928 | 12 261 | ||||||
Shareholder Funds | 2 930 | 12 263 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 383 | 555 | 753 | 1 122 | 1 575 | 2 753 | 4 210 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 260 | 1 249 | 192 | 4 385 | 2 365 | 2 501 | ||
Amounts Owed To Related Parties | 953 090 | 914 845 | 892 420 | 893 425 | 824 900 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Balances Amounts Owed To Related Parties | 1 007 148 | 980 827 | 953 090 | 892 420 | 893 425 | |||
Corporation Tax Payable | 2 321 | 7 433 | 7 925 | 7 760 | 6 246 | 11 401 | 9 971 | |
Creditors | 1 011 269 | 990 060 | 962 891 | 922 845 | 901 186 | 907 346 | 836 911 | |
Current Tax For Period | 2 321 | 7 433 | 7 925 | 7 760 | 5 936 | 11 402 | 9 972 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 13 | 7 464 | 9 812 | -10 860 | 14 047 | 41 830 | 31 511 | |
Fixed Assets | 1 015 442 | 1 116 214 | 1 117 265 | 1 117 088 | 1 191 020 | 1 332 207 | 1 458 251 | |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -1 014 316 | |||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 100 684 | 70 000 | 140 000 | 125 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 172 | 198 | 369 | 453 | 1 178 | 1 457 | ||
Investment Property | 1 115 000 | 1 115 000 | 1 115 000 | 1 185 000 | 1 325 000 | 1 450 000 | ||
Investment Property Fair Value Model | 1 115 000 | 1 115 000 | 1 185 000 | 1 325 000 | 1 450 000 | |||
Net Current Assets Liabilities | -371 551 | -1 002 954 | -972 098 | -938 310 | -905 227 | -880 023 | -831 173 | -791 909 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | |||
Number Shares Issued Fully Paid | 2 | 2 | ||||||
Other Creditors | 1 008 948 | 982 627 | 954 966 | 915 085 | 894 460 | 895 465 | 826 460 | |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 1 015 825 | 1 769 | 3 018 | 3 210 | 7 595 | 9 960 | 12 461 | |
Provisions For Liabilities Balance Sheet Subtotal | 225 | 7 689 | 17 501 | 6 641 | 20 688 | 62 518 | 94 029 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 225 | 7 689 | 17 501 | 6 641 | 20 688 | 62 518 | 94 029 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 334 | 14 897 | 17 737 | -3 100 | 19 983 | 53 232 | 41 483 | |
Total Assets Less Current Liabilities | 3 142 | 12 488 | 144 116 | 178 955 | 211 861 | 310 997 | 501 034 | 666 342 |
Trade Creditors Trade Payables | 480 | 480 | 480 | |||||
Trade Debtors Trade Receivables | 2 113 | 610 | 2 118 | 2 700 | ||||
Transfers To From Property Plant Equipment Fair Value Model | 1 014 316 | |||||||
Creditors Due Within One Year | 371 551 | 1 011 269 | ||||||
Number Shares Allotted | 2 | |||||||
Provisions For Liabilities Charges | 212 | 225 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-22 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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