Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
R and R / Newton Bar Supplies Limited
- Incorporated
- 12 May 2004 (22 years)
- Industry
- Wholesale of china and glassware and cleaning materials (46440)
- Directors
- Howard Anthony PowseyDavid BroadheadBrian Phillips
- Owned by
- Mary Fay PhillipsBrian Phillips
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Oriel House2 - 8 Oriel RoadBootleL20 7EP
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Powsey, Howard Anthony
Director · Appointed 6 April 2012
British
Born March 1966 (60)
Broadhead, David
Director · Appointed 1 September 2006
British
Born August 1970 (56)
Phillips, Brian
Secretary · Appointed 12 May 2004
British
Phillips, Brian
Director · Appointed 12 May 2004
British
Born April 1958 (68)
Officer history (1 former)
6 April 2012
Appointed Powsey, Howard Anthony as Director
6 October 2006
1 September 2006
Appointed Broadhead, David as Director
12 May 2004
Appointed Phillips, Brian as Secretary
12 May 2004
Appointed Phillips, Brian as Director
12 May 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mary Fay Phillips
Individual · Notified 12 October 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1955 (71)
Brian Phillips
Individual · Notified 12 May 2017
Owns 25–50% of shares
British
Born April 1958 (68)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £233,472
- Cash
- £50,892
- Employees
- 8
- Debt Ratio
- 38%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £33,495 | £42,068 | £52,850 | £60,954 | £27,148 | £34,125 |
| Current Assets | £345,090 | £303,262 | £295,074 | £258,080 | £190,416 | £143,161 |
| Debtors | £183,237 | £172,804 | £200,441 | £159,939 | £114,611 | £72,995 |
| Cash | £50,892 | £33,267 | £12,090 | £9,279 | £4,517 | £906 |
| Creditors (< 1 year) | £136,739 | £126,539 | £163,361 | £147,324 | £150,571 | £105,980 |
| Creditors (> 1 year) | £0 | £8,405 | £17,738 | £30,140 | £41,634 | £52,308 |
| Net Current Assets | £208,351 | £176,723 | £131,713 | £110,756 | £39,845 | £37,181 |
| Net Assets | £233,472 | £199,869 | £159,173 | £136,995 | £20,563 | £12,956 |
| Shareholder Funds | £233,472 | £199,869 | £159,173 | £136,995 | £20,563 | £12,956 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Total exemption full accounts | 31 May 2026 | ||
| 26 May 2026 | Confirmation statement with updates | 12 May 2026 | ||
| 19 May 2026 | Director's details changed | |||
| 19 May 2026 | Change of details for a person with significant control | |||
| 19 May 2026 | Change of details for a person with significant control |
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