R2 Developments started in year 2009 as Private Limited Company with registration number 07092621. The R2 Developments company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Ashby-de-la-zouch at Unit R. Postal code: LE65 2AB.
At the moment there are 4 directors in the the firm, namely Colin M., David W. and Robert W. and others. In addition one secretary - David N. - is with the company. Currenlty, the firm lists one former director, whose name is Peter V. and who left the the firm on 25 February 2011. In addition, there is one former secretary - Malcolm K. who worked with the the firm until 25 April 2017.
Office Address | Unit R |
Office Address2 | Ivanhoe Park Way |
Town | Ashby-de-la-zouch |
Post code | LE65 2AB |
Country of origin | United Kingdom |
Registration Number | 07092621 |
Date of Incorporation | Tue, 1st Dec 2009 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats researched, there is Robert W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is David W. This PSC has significiant influence or control over the company,. Moving on, there is Richard W., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
David W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Richard W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 094 592 | 2 147 967 | 1 466 812 | 3 548 109 |
Current Assets | 2 668 427 | 3 487 097 | 20 185 781 | 21 940 129 |
Debtors | 60 091 | 104 821 | 12 086 012 | 14 951 034 |
Total Inventories | 513 744 | 1 234 309 | 6 632 957 | 3 440 986 |
Net Assets Liabilities | 14 812 629 | 16 844 198 | ||
Other Debtors | 1 579 212 | 3 085 511 | ||
Property Plant Equipment | 30 798 | 26 118 | ||
Other | ||||
Creditors | 214 080 | 1 200 753 | 5 396 485 | 5 115 719 |
Investments Fixed Assets | 1 041 444 | 1 057 788 | 170 | 170 |
Loans To Related Parties | 1 041 434 | |||
Net Current Assets Liabilities | 2 454 347 | 2 286 344 | 14 789 296 | 16 824 410 |
Number Shares Issued Fully Paid | 3 100 050 | 3 000 000 | ||
Par Value Share | 1 | 1 | ||
Total Assets Less Current Liabilities | 3 495 791 | 3 344 132 | 14 820 264 | 16 850 698 |
Accrued Liabilities | 5 607 | 907 262 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 11 595 | 20 301 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 135 | |||
Amounts Owed By Group Undertakings | 229 186 | 9 898 055 | ||
Amounts Owed To Group Undertakings | 138 030 | 213 854 | ||
Average Number Employees During Period | 5 | 6 | ||
Corporation Tax Payable | 145 106 | 164 764 | ||
Fixed Assets | 30 968 | 26 288 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 706 | |||
Investments In Associates | 95 | 95 | ||
Investments In Joint Ventures | 75 | 75 | ||
Other Creditors | 1 967 428 | 577 526 | ||
Other Taxation Social Security Payable | 3 324 | 13 137 | ||
Prepayments | 14 328 | 12 962 | ||
Property Plant Equipment Gross Cost | 42 393 | 46 419 | ||
Provisions | 7 635 | 6 500 | ||
Provisions For Liabilities Balance Sheet Subtotal | 7 635 | 6 500 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 026 | |||
Trade Creditors Trade Payables | 428 890 | 531 706 | ||
Trade Debtors Trade Receivables | 4 506 |
Type | Category | Free download | |
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CH01 |
On 7th February 2024 director's details were changed filed on: 7th, February 2024 |
officers | Free Download (2 pages) |
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