Founded in 2016, R2 Supplies, classified under reg no. 10204181 is an active company. Currently registered at Carabella SL6 8NX, Maidenhead the company has been in the business for eight years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
The company has 2 directors, namely Warren B., Jan B.. Of them, Warren B., Jan B. have been with the company the longest, being appointed on 27 May 2016. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Carabella |
| Office Address2 | Frances Avenue |
| Town | Maidenhead |
| Post code | SL6 8NX |
| Country of origin | United Kingdom |
| Registration Number | 10204181 |
| Date of Incorporation | Fri, 27th May 2016 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (77 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 27 May 2016
Position: Director
Appointed: 27 May 2016
The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Jan B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Warren B. This PSC owns 25-50% shares.
Jan B.
| Notified on | 27 May 2017 |
| Nature of control: |
25-50% shares |
Warren B.
| Notified on | 27 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Current Assets | 100 | 236 326 | 287 682 | 521 869 | 736 916 | 874 396 | 1 116 555 |
| Net Assets Liabilities | 27 881 | 54 498 | 67 690 | 111 903 | -41 623 | 30 761 | |
| Cash Bank On Hand | 1 487 | ||||||
| Debtors | 100 | 169 839 | |||||
| Other Debtors | 100 | ||||||
| Property Plant Equipment | 430 | ||||||
| Total Inventories | 65 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 5 | |
| Creditors | 224 322 | 248 401 | 50 000 | 40 000 | 30 000 | 20 000 | |
| Fixed Assets | 430 | 15 217 | 22 292 | 45 847 | 75 794 | 120 628 | |
| Net Current Assets Liabilities | 100 | 12 004 | 39 281 | 95 398 | 106 056 | -87 417 | -69 867 |
| Total Assets Less Current Liabilities | 100 | 12 434 | 54 498 | 117 690 | 151 903 | -11 623 | 50 761 |
| Accrued Liabilities | 1 500 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 216 | ||||||
| Corporation Tax Payable | 2 792 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 216 | ||||||
| Other Creditors | 35 100 | ||||||
| Property Plant Equipment Gross Cost | 646 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 646 | ||||||
| Trade Creditors Trade Payables | 157 431 | ||||||
| Trade Debtors Trade Receivables | 169 839 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Number Shares Allotted | 10 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 29th, February 2024 |
accounts | Free Download (4 pages) |
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