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R And R / Newton Bar Supplies Limited

R And R / Newton Bar Supplies Limited is an active company incorporated on 12 May 2004 with the registered office located in Bootle, Merseyside. R And R / Newton Bar Supplies Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05126267
Private limited company
Age
21 years
Incorporated 12 May 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 May 2025 (5 months ago)
Next confirmation dated 12 May 2026
Due by 26 May 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jun31 May 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 3 months remaining)
Address
Oriel House
2 - 8 Oriel Road
Bootle
Merseyside
L20 7EP
England
Same address for the past 8 years
Telephone
01512893344
Email
Unreported
People
Officers
4
Shareholders
4
Controllers (PSC)
2
PSC • Director • Secretary • British • Lives in England • Born in Apr 1958
Director • British • Lives in England • Born in Mar 1966
Director • British • Lives in England • Born in Aug 1970
Mrs Mary Fay Phillips
PSC • British • Lives in England • Born in Sep 1955
Shareholders, PSCs & Group Structure
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Mutual Companies
Sonfest Ministries
Mr Howard Anthony Powsey is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 May 2025
For period 31 May31 May 2025
Traded for 12 months
Cash in Bank
£50.89K
Increased by £17.63K (+53%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£378.59K
Increased by £33.26K (+10%)
Total Liabilities
-£145.11K
Decreased by £348 (-0%)
Net Assets
£233.47K
Increased by £33.6K (+17%)
Debt Ratio (%)
38%
Decreased by 3.79% (-9%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 2 Jul 2025
Confirmation Submitted
5 Months Ago on 12 May 2025
Mrs Mary Fay Phillips (PSC) Details Changed
6 Months Ago on 1 May 2025
Mr Brian Phillips (PSC) Details Changed
6 Months Ago on 1 May 2025
Brian Phillips Details Changed
6 Months Ago on 1 May 2025
Full Accounts Submitted
1 Year 2 Months Ago on 27 Aug 2024
Confirmation Submitted
1 Year 5 Months Ago on 13 May 2024
Full Accounts Submitted
2 Years 1 Month Ago on 11 Sep 2023
Confirmation Submitted
2 Years 5 Months Ago on 15 May 2023
Full Accounts Submitted
3 Years Ago on 10 Oct 2022
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Documents
Total exemption full accounts made up to 31 May 2025
Submitted on 2 Jul 2025
Director's details changed for Brian Phillips on 1 May 2025
Submitted on 12 May 2025
Change of details for Mr Brian Phillips as a person with significant control on 1 May 2025
Submitted on 12 May 2025
Change of details for Mrs Mary Fay Phillips as a person with significant control on 1 May 2025
Submitted on 12 May 2025
Confirmation statement made on 12 May 2025 with updates
Submitted on 12 May 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 27 Aug 2024
Confirmation statement made on 12 May 2024 with updates
Submitted on 13 May 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 11 Sep 2023
Confirmation statement made on 12 May 2023 with updates
Submitted on 15 May 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 10 Oct 2022
Repayment History
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