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Rr Holdings Limited EAST SUSSEX

Founded in 2004, Rr Holdings, classified under reg no. 05286946 is an active company. Currently registered at 368 Kingsway BN3 4QT, East Sussex the company has been in the business for twenty years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.

At present there are 3 directors in the the company, namely James R., Joanna L. and Stephen L.. In addition one secretary - James R. - is with the firm. As of 25 April 2024, there was 1 ex director - Raymond R.. There were no ex secretaries.

Rr Holdings Limited Address / Contact

Office Address 368 Kingsway
Office Address2 Hove
Town East Sussex
Post code BN3 4QT
Country of origin United Kingdom

Company Information / Profile

Registration Number 05286946
Date of Incorporation Mon, 15th Nov 2004
Industry Other retail sale in non-specialised stores
End of financial Year 31st January
Company age 20 years old
Account next due date Thu, 31st Oct 2024 (189 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 2nd Jun 2024 (2024-06-02)
Last confirmation statement dated Fri, 19th May 2023

Company staff

James R.

Position: Director

Appointed: 15 November 2004

James R.

Position: Secretary

Appointed: 15 November 2004

Joanna L.

Position: Director

Appointed: 15 November 2004

Stephen L.

Position: Director

Appointed: 15 November 2004

Raymond R.

Position: Director

Appointed: 15 November 2004

Resigned: 29 July 2015

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is James R. This PSC has significiant influence or control over the company,.

James R.

Notified on 15 November 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand341 713328 004319 747303 966574 594568 020528 661
Current Assets656 676617 392598 009622 397803 389896 438890 861
Debtors49 70230 81529 67526 50429 11930 71829 869
Net Assets Liabilities1 392 3451 314 3891 311 2331 297 0581 474 2871 594 5661 581 172
Other Debtors49 42230 12929 24226 07128 62530 54729 179
Property Plant Equipment89 30387 12185 76584 648103 149103 081102 853
Total Inventories265 261258 573248 587291 927199 676297 700332 331
Other
Accumulated Depreciation Impairment Property Plant Equipment168 692170 874172 604121 969122 895123 922124 872
Additions Other Than Through Business Combinations Property Plant Equipment   3 785  722
Average Number Employees During Period14131314141414
Bank Borrowings Overdrafts    42  
Corporation Tax Payable32 76515 60621 53429 00059 14760 01033 566
Creditors117 226131 57499 840121 951134 242167 482168 165
Depreciation Rate Used For Property Plant Equipment 25 2525 25
Disposals Decrease In Depreciation Impairment Property Plant Equipment   51 994   
Disposals Property Plant Equipment   55 537   
Fixed Assets854 135829 456813 759797 151805 530866 025859 018
Increase From Depreciation Charge For Year Property Plant Equipment 2 182 1 359926 950
Investments764 832742 335727 994712 503702 381762 944756 165
Investments Fixed Assets764 832742 335727 994712 503702 381762 944756 165
Investments In Group Undertakings1 0001 0001 0001 0001 0001 0001 904
Loans To Group Undertakings763 832741 335726 994711 503701 381761 944754 261
Net Current Assets Liabilities539 450485 818498 169500 446669 147728 956722 696
Other Creditors20 29819 57428 84920 16227 63221 07941 224
Other Taxation Social Security Payable23 13121 72319 60017 11915 08119 31818 678
Property Plant Equipment Gross Cost 257 995258 369206 617226 044227 003227 725
Taxation Including Deferred Taxation Balance Sheet Subtotal1 240885695539390415542
Total Assets Less Current Liabilities1 393 5851 315 2741 311 9281 297 5971 474 6771 594 9811 581 714
Total Increase Decrease From Revaluations Property Plant Equipment    19 427  
Trade Creditors Trade Payables41 03274 67129 85755 67032 34067 07574 697
Trade Debtors Trade Receivables280686433433494171690

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to January 31, 2023
filed on: 23rd, October 2023 		Free Download (13 pages)

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