Rr Engineering started in year 2000 as Private Limited Company with registration number 04108231. The Rr Engineering company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Scarborough at 7 Thornburgh Road. Postal code: YO11 3UY.
At the moment there are 2 directors in the the company, namely Roy H. and Russell B.. In addition one secretary - Roy H. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Thornburgh Road |
Office Address2 | Eastfield |
Town | Scarborough |
Post code | YO11 3UY |
Country of origin | United Kingdom |
Registration Number | 04108231 |
Date of Incorporation | Wed, 15th Nov 2000 |
Industry | Machining |
End of financial Year | 31st May |
Company age | 24 years old |
Account next due date | Fri, 28th Feb 2025 (305 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats established, there is Rr Engineering Trustees Limited from Scarborough, England. This PSC is categorised as "a private company limited by guarantee without share capital", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Russell B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Roy H., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Rr Engineering Trustees Limited
7 Thornburgh Road, Eastfield, Scarborough, YO11 3UY, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Guarantee Without Share Capital |
Country registered | England |
Place registered | Companies House Of England And Wales |
Registration number | 14738619 |
Notified on | 27 March 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Russell B.
Notified on | 6 April 2016 |
Ceased on | 27 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Roy H.
Notified on | 6 April 2016 |
Ceased on | 27 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 387 509 | 348 704 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 157 139 | 145 656 | |||||||
Cash Bank On Hand | 145 656 | 90 977 | 64 191 | 94 230 | 112 364 | 155 381 | 299 569 | 215 343 | |
Current Assets | 545 827 | 513 930 | 427 189 | 423 265 | 413 983 | 420 153 | 572 412 | 777 477 | 793 731 |
Debtors | 343 532 | 323 533 | 292 976 | 302 998 | 279 016 | 262 634 | 346 825 | 378 967 | 480 878 |
Net Assets Liabilities | 348 704 | 268 567 | 261 096 | 318 608 | 373 742 | 431 885 | 682 099 | 688 819 | |
Net Assets Liabilities Including Pension Asset Liability | 387 509 | 348 704 | |||||||
Other Debtors | 5 555 | 4 719 | 25 968 | 7 811 | 23 900 | 18 197 | |||
Property Plant Equipment | 51 324 | 464 773 | 423 598 | 387 470 | 348 612 | 324 549 | 318 661 | ||
Stocks Inventory | 45 156 | 44 741 | |||||||
Tangible Fixed Assets | 77 007 | 51 324 | |||||||
Total Inventories | 44 741 | 43 236 | 56 076 | 40 737 | 45 155 | 70 206 | 98 941 | 97 510 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | 387 309 | 348 504 | |||||||
Shareholder Funds | 387 509 | 348 704 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 680 457 | 510 199 | 551 846 | 592 323 | 632 514 | 466 873 | 494 973 | 535 632 | |
Average Number Employees During Period | 23 | 21 | 24 | 21 | 22 | 23 | 20 | 19 | |
Corporation Tax Recoverable | 21 837 | ||||||||
Creditors | 211 289 | 269 098 | 207 276 | 139 540 | 65 891 | 420 457 | 362 952 | 324 568 | |
Creditors Due Within One Year | 226 026 | 211 289 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 193 271 | 210 104 | 6 488 | ||||||
Disposals Property Plant Equipment | 193 271 | 215 654 | 58 470 | ||||||
Finance Lease Liabilities Present Value Total | 325 007 | 269 098 | 139 540 | 65 891 | 65 891 | ||||
Increase Decrease In Property Plant Equipment | 414 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 013 | 41 647 | 40 477 | 40 191 | 44 463 | 34 588 | 8 152 | ||
Merchandise | 44 741 | 43 236 | |||||||
Net Current Assets Liabilities | 319 801 | 302 641 | 93 594 | 78 525 | 118 476 | 136 084 | 151 955 | 414 525 | 469 163 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 36 010 | 25 184 | 69 213 | 64 059 | 37 830 | 74 065 | 58 676 | 35 624 | |
Other Taxation Social Security Payable | 70 649 | 49 163 | 68 585 | 70 264 | 116 831 | 104 475 | 149 584 | 164 149 | |
Par Value Share | 1 | ||||||||
Prepayments Accrued Income | 7 924 | 6 615 | 5 555 | ||||||
Property Plant Equipment Gross Cost | 731 781 | 974 972 | 975 444 | 979 793 | 981 126 | 791 422 | 813 634 | 734 353 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 261 | 20 702 | 33 751 | 47 798 | 45 063 | 44 619 | 51 087 | 59 611 | |
Provisions For Liabilities Charges | 9 299 | 5 261 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 956 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 726 825 | 731 781 | |||||||
Tangible Fixed Assets Depreciation | 649 818 | 680 457 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 30 639 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 436 462 | 472 | 4 349 | 1 333 | 25 950 | 80 682 | 1 265 | ||
Total Assets Less Current Liabilities | 396 808 | 353 965 | 558 367 | 502 123 | 505 946 | 484 696 | 476 504 | 733 186 | 748 430 |
Trade Creditors Trade Payables | 104 630 | 203 339 | 145 120 | 93 448 | 55 759 | 176 026 | 154 692 | 124 795 | |
Trade Debtors Trade Receivables | 315 609 | 264 524 | 297 443 | 274 297 | 236 666 | 339 014 | 355 067 | 462 681 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 21st, September 2023 |
accounts | Free Download (9 pages) |
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