R & R CATERING HIRE LIMITED
Period: 1988-05-27 ~ now
Company number: 02243834
Registered names R & R CATERING HIRE LIMITED - now
Standard Industrial Classification 77299 - Renting And Leasing Of Other Personal And Household Goods
56210 - Event Catering Activities
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Brief company account Property, Plant & Equipment 674,433 GBP 2025-04-30
614,423 GBP 2024-04-30
Fixed Assets 674,433 GBP 2025-04-30
614,423 GBP 2024-04-30
Total Inventories 2,100 GBP 2024-04-30
Debtors -13,734 GBP 2025-04-30
133,122 GBP 2024-04-30
Cash at bank and in hand 320 GBP 2025-04-30
3,046 GBP 2024-04-30
Current Assets -13,414 GBP 2025-04-30
138,268 GBP 2024-04-30
Creditors -363,949 GBP 2025-04-30
-470,134 GBP 2024-04-30
Net Current Assets/Liabilities -377,363 GBP 2025-04-30
-331,866 GBP 2024-04-30
Total Assets Less Current Liabilities 297,070 GBP 2025-04-30
282,557 GBP 2024-04-30
Creditors Non-current
-65,256 GBP 2025-04-30
-133,941 GBP 2024-04-30
Net Assets/Liabilities 231,814 GBP 2025-04-30
148,616 GBP 2024-04-30
Equity Called up share capital
11 GBP 2025-04-30
11 GBP 2024-04-30
Retained earnings (accumulated losses)
231,803 GBP 2025-04-30
148,605 GBP 2024-04-30
Average number of employees in administration and support functions 2 2024-05-01 ~ 2025-04-30
2 2023-05-01 ~ 2024-04-30
Average Number of Employees 15 2024-05-01 ~ 2025-04-30
16 2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost Plant and equipment
1,240,188 GBP 2025-04-30
1,096,866 GBP 2024-04-30
Motor vehicles
186,745 GBP 2025-04-30
186,745 GBP 2024-04-30
Furniture and fittings
373,375 GBP 2025-04-30
365,242 GBP 2024-04-30
Property, Plant & Equipment - Gross Cost 1,843,375 GBP 2025-04-30
1,691,920 GBP 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
745,684 GBP 2025-04-30
690,739 GBP 2024-04-30
Motor vehicles
113,084 GBP 2025-04-30
95,337 GBP 2024-04-30
Furniture and fittings
267,107 GBP 2025-04-30
248,354 GBP 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 1,168,942 GBP 2025-04-30
1,077,497 GBP 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
54,945 GBP 2024-05-01 ~ 2025-04-30
Motor vehicles
17,747 GBP 2024-05-01 ~ 2025-04-30
Furniture and fittings
18,753 GBP 2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 91,445 GBP 2024-05-01 ~ 2025-04-30
Property, Plant & Equipment Plant and equipment
494,504 GBP 2025-04-30
406,127 GBP 2024-04-30
Motor vehicles
73,661 GBP 2025-04-30
91,408 GBP 2024-04-30
Furniture and fittings
106,268 GBP 2025-04-30
116,888 GBP 2024-04-30
Other types of inventories not specified separately 2,100 GBP 2024-04-30
Trade Debtors/Trade Receivables Current
34,012 GBP 2025-04-30
139,541 GBP 2024-04-30
Other Debtors Current
-50,167 GBP 2025-04-30
-6,419 GBP 2024-04-30
Finance Lease Liabilities - Total Present Value Current
29,293 GBP 2024-04-30
Trade Creditors/Trade Payables Current
42,975 GBP 2025-04-30
173,699 GBP 2024-04-30
Bank Borrowings/Overdrafts Current
128,376 GBP 2025-04-30
68,652 GBP 2024-04-30
Other Taxation & Social Security Payable Current
31,627 GBP 2025-04-30
18,857 GBP 2024-04-30
Accrued Liabilities/Deferred Income Current
4,625 GBP 2025-04-30
6,625 GBP 2024-04-30
Amounts owed to directors Current
156,346 GBP 2025-04-30
172,232 GBP 2024-04-30
Creditors Current
363,949 GBP 2025-04-30
470,134 GBP 2024-04-30
Other Creditors Non-current
65,256 GBP 2025-04-30
133,941 GBP 2024-04-30
Minimum gross finance lease payments owing Amounts falling due within one year
29,293 GBP 2024-04-30
R & R CATERING HIRE LIMITED Info LONGDEAN LIMITED - 1988-05-27
Registered number 02243834 Unit 9 Andoversford Industrial Estate, Andoversford, Cheltenham GL54 4HJ
PRIVATE LIMITED COMPANY incorporated on 1988-04-13 (38 years 2 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-12-04
CIF 0