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R & R Edwards And Sons Limited NEWCASTLE UPON TYNE


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.

R & R Edwards And Sons Limited Address / Contact

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

Company Information / Profile

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

Company staff

Richard E.

Position: Director

Appointed: 22 October 2014

Rona L.

Position: Director

Appointed: 22 October 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth2 93012 263      
Balance Sheet
Cash Bank On Hand 8 31517 96222 46817 61820 55374 05542 302
Current Assets  17 96224 58117 61821 16376 17345 002
Debtors   2 113 6102 1182 700
Net Assets Liabilities 12 263136 427161 454205 220290 309438 516572 313
Property Plant Equipment 1 015 4421 2142 2652 0886 0207 2078 251
Cash Bank In Hand 8 315      
Tangible Fixed Assets374 6931 015 442      
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve2 92812 261      
Shareholder Funds2 93012 263      
Other
Accumulated Depreciation Impairment Property Plant Equipment 3835557531 1221 5752 7534 210
Additions Other Than Through Business Combinations Property Plant Equipment  2601 2491924 3852 3652 501
Amounts Owed To Related Parties   953 090914 845892 420893 425824 900
Average Number Employees During Period  222222
Balances Amounts Owed To Related Parties 1 007 148980 827953 090 892 420893 425 
Corporation Tax Payable 2 3217 4337 9257 7606 24611 4019 971
Creditors 1 011 269990 060962 891922 845901 186907 346836 911
Current Tax For Period 2 3217 4337 9257 7605 93611 4029 972
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 137 4649 812-10 86014 04741 83031 511
Fixed Assets 1 015 4421 116 2141 117 2651 117 0881 191 0201 332 2071 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 000140 000125 000
Increase From Depreciation Charge For Year Property Plant Equipment  1721983694531 1781 457
Investment Property  1 115 0001 115 0001 115 0001 185 0001 325 0001 450 000
Investment Property Fair Value Model   1 115 0001 115 0001 185 0001 325 0001 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   22222
Number Shares Issued Fully Paid  22    
Other Creditors 1 008 948982 627954 966915 085894 460895 465826 460
Par Value Share 111    
Property Plant Equipment Gross Cost 1 015 8251 7693 0183 2107 5959 96012 461
Provisions For Liabilities Balance Sheet Subtotal 2257 68917 5016 64120 68862 51894 029
Taxation Including Deferred Taxation Balance Sheet Subtotal 2257 68917 5016 64120 68862 51894 029
Tax Tax Credit On Profit Or Loss On Ordinary Activities 2 33414 89717 737-3 10019 98353 23241 483
Total Assets Less Current Liabilities3 14212 488144 116178 955211 861310 997501 034666 342
Trade Creditors Trade Payables     480480480
Trade Debtors Trade Receivables   2 113 6102 1182 700
Transfers To From Property Plant Equipment Fair Value Model  1 014 316     
Creditors Due Within One Year371 5511 011 269      
Number Shares Allotted 2      
Provisions For Liabilities Charges212225      
Share Capital Allotted Called Up Paid22      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023-10-22
filed on: 23rd, October 2023
Free Download (3 pages)

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