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R & R Kitchens Ltd BEXHILL-ON-SEA

Founded in 2009, R & R Kitchens, classified under reg no. 06878689 is an active company. Currently registered at 104 Ninfield Road TN39 5BB, Bexhill-on-sea the company has been in the business for 15 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.

The company has 3 directors, namely Jason C., James B. and Jacqueline K.. Of them, Jacqueline K. has been with the company the longest, being appointed on 1 December 2012 and Jason C. and James B. have been with the company for the least time - from 5 October 2018. As of 3 May 2024, there were 3 ex directors - James B., Laura R. and others listed below. There were no ex secretaries.

R & R Kitchens Ltd Address / Contact

Office Address 104 Ninfield Road
Town Bexhill-on-sea
Post code TN39 5BB
Country of origin United Kingdom

Company Information / Profile

Registration Number 06878689
Date of Incorporation Thu, 16th Apr 2009
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 30th June
Company age 15 years old
Account next due date Sun, 31st Mar 2024 (33 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 30th Apr 2024 (2024-04-30)
Last confirmation statement dated Sun, 16th Apr 2023

Company staff

Jason C.

Position: Director

Appointed: 05 October 2018

James B.

Position: Director

Appointed: 05 October 2018

Jacqueline K.

Position: Director

Appointed: 01 December 2012

James B.

Position: Director

Appointed: 25 September 2011

Resigned: 28 October 2013

Laura R.

Position: Director

Appointed: 16 April 2009

Resigned: 05 October 2018

Stephen R.

Position: Director

Appointed: 16 April 2009

Resigned: 05 October 2018

People with significant control

The register of persons with significant control who own or have control over the company includes 4 names. As BizStats researched, there is Jason C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jacqueline K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is James B., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Jason C.

Notified on 5 October 2018
Nature of control: 25-50% voting rights
25-50% shares

Jacqueline K.

Notified on 5 October 2018
Nature of control: 25-50% voting rights
25-50% shares

James B.

Notified on 5 October 2018
Nature of control: 25-50% voting rights
25-50% shares

Stephen R.

Notified on 6 April 2016
Ceased on 5 October 2018
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth1 30021 95537 802128      
Balance Sheet
Cash Bank On Hand    2040573 163110 45937 43022 897
Current Assets7 9807 98062 47074 981213 827205 248238 754330 003549 38996 885
Debtors  57 654 165 128158 86192 155203 562418 75915 243
Net Assets Liabilities    25712 168-10 8003 0251 353-44 373
Other Debtors    61 22644 04540 64010 9907 7599 143
Property Plant Equipment    27 52517 38310 8377 7041 687 
Total Inventories    48 67945 98245 98215 98293 20058 745
Cash Bank In Hand100100100       
Intangible Fixed Assets52 50049 00045 500       
Net Assets Liabilities Including Pension Asset Liability1 30021 95537 802128      
Stocks Inventory7 8807 8804 716       
Tangible Fixed Assets11 85819 71916 231       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve1 20021 85537 702       
Shareholder Funds1 30021 95537 802128      
Other
Advances Credits Directors   46 6391 785     
Amount Specific Advance Or Credit Directors   46 6391 7859 2531 710692557 
Amount Specific Advance Or Credit Made In Period Directors    5 3317 4686 7258 882  
Amount Specific Advance Or Credit Repaid In Period Directors     32 00011 90010 0007 000 
Accrued Liabilities       8 4504 4551 202
Accrued Liabilities Deferred Income       117 247344 828 
Accumulated Amortisation Impairment Intangible Assets    31 50035 00038 50042 00045 50049 000
Accumulated Depreciation Impairment Property Plant Equipment    72 12069 85276 39882 64722 4592 374
Average Number Employees During Period    866579
Bank Borrowings Overdrafts    41 60428 88180 23157 52538 3066 222
Corporation Tax Payable       22 9365 940 
Creditors    53 77338 73586 85362 86038 30632 337
Disposals Decrease In Depreciation Impairment Property Plant Equipment        66 20520 165
Disposals Property Plant Equipment        66 20521 532
Finance Lease Liabilities Present Value Total    12 1699 8547 4245 335  
Fixed Assets64 35868 71961 73156 43566 02552 38342 33735 70426 18721 240
Increase From Amortisation Charge For Year Intangible Assets     3 5003 5003 5003 5003 500
Increase From Depreciation Charge For Year Property Plant Equipment     8 4366 5466 2496 01780
Intangible Assets    38 50035 00031 50028 00024 50021 000
Intangible Assets Gross Cost    70 00070 00070 00070 00070 000 
Merchandise    48 67945 98245 98215 98293 200 
Net Current Assets Liabilities-63 058-36 315-15 288-19 476-11 995-1 48044 76030 18113 472-33 276
Other Creditors    132 216103 70947 315128 7113 1407 130
Other Taxation Social Security Payable    18 68239 67936 7762 8093 3433 303
Prepayments        4 8313 416
Property Plant Equipment Gross Cost    99 64587 23587 23590 35124 1462 614
Total Assets Less Current Liabilities1 30032 40446 44336 95954 03050 90387 09765 88539 659-12 036
Trade Creditors Trade Payables    38 51748 10178 17257 65477 033101 143
Trade Debtors Trade Receivables    103 902114 81651 515180 271397 1731 996
Bank Borrowings       23 04621 611 
Bank Overdrafts       8 3131 157 
Corporation Tax Recoverable       6 4908 440 
Dividends Paid        21 000 
Number Shares Issued Fully Paid        300 
Par Value Share 11     1 
Prepayments Accrued Income       5 1204 831 
Profit Loss        19 328 
Total Additions Including From Business Combinations Property Plant Equipment       3 116  
Total Borrowings       31 35922 768 
Creditors Due After One Year 10 4498 64136 831      
Creditors Due Within One Year71 03844 29577 75894 457      
Intangible Fixed Assets Aggregate Amortisation Impairment17 50021 00024 500       
Intangible Fixed Assets Amortisation Charged In Period 3 5003 500       
Intangible Fixed Assets Cost Or Valuation70 00070 00070 000       
Number Shares Allotted 100100       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 16 010241       
Tangible Fixed Assets Cost Or Valuation60 60773 01773 258       
Tangible Fixed Assets Depreciation48 74953 29857 027       
Tangible Fixed Assets Depreciation Charged In Period 4 5493 729       
Tangible Fixed Assets Disposals 3 600        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to June 30, 2023
filed on: 30th, November 2023 		Free Download (10 pages)

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