2 Rg Ltd in Swansea, SA1 8AS

Description

Data updated on: 01-11-2023

2005 is the year of the founding of 2 Rg Ltd, the firm registered at Ethos Kings Road, Swansea Waterfront, Swansea. This means it's been nineteen years 2 Rg has prospered in this business, as it was registered on 2005/09/13. The firm registered no. is 05562184 and the company postal code is SA1 8AS. The firm's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Sat, 31st Dec 2022 is the last time the accounts were filed.

When it comes to the company's register, since 2008 there have been four directors including: Deborah D., Gareth H. and Rowland J.. In order to support the directors in their duties, this firm has been utilizing the skills of Ruth T. as a secretary since September 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 355	87 508	106 904	126 789	147 047

Balance Sheet
Cash Bank In Hand	3 120	306	15 810	16 871	21 874
Cash Bank On Hand					21 874	12 243	4 606	7 305	6 742	99	518	1 221
Current Assets	18 833	24 123	25 394	26 855	25 658	16 027	14 873	17 572	17 009	723	18 843	2 960
Debtors	15 713	23 817	9 584	9 984	3 784	3 784	10 267	10 267	10 267	624	18 325	1 739
Net Assets Liabilities					147 047	168 162	189 844	212 439	235 357	242 374	284 969	300 003
Net Assets Liabilities Including Pension Asset Liability	64 355	87 508	106 904	126 789	147 047
Other Debtors					3 784	67	67	67	67	624
Tangible Fixed Assets	402 399	402 399	402 399	402 399	402 399

Capital & Reserves
Called Up Share Capital	16	16	16	16	16
Profit Loss Account Reserve	64 339	87 492	106 888	126 773	147 031
Shareholder Funds	64 355	87 508	106 904	126 789	147 047

Other Financial Data
Amounts Owed By Associates						3 717	10 200	10 200	10 200		18 325	1 739
Bank Borrowings					185 398	163 469	140 418	119 313	95 185	78 943	52 731	23 368
Bank Borrowings Overdrafts					164 365	141 541	116 867	94 957	69 909	53 047	26 163	23 368
Creditors					253 551	220 727	188 053	166 143	141 095	124 233	97 349	67 955
Creditors Due After One Year	336 217	313 822	294 486	274 348	253 551
Creditors Due Within One Year	20 660	25 192	26 403	28 117	27 459
Investment Property					402 399	402 399	402 399	402 399	402 399	402 399	402 399	402 399
Investment Property Fair Value Model					402 399	402 399	402 399	402 399	402 399	402 399	402 399
Net Current Assets Liabilities	-1 827	-1 069	-1 009	-1 262	-1 801	-13 510	-24 502	-23 817	-25 947	-35 792	-20 081	-34 441
Number Shares Allotted		16		16	16
Other Creditors					89 186	79 186	71 186	71 186	71 186	71 186	71 186	67 955
Other Taxation Social Security Payable					5 439	6 597	6 867	8 033	8 816	2 704	11 146	4 870
Par Value Share		1		1	1
Secured Debts	266 521	246 205	226 689	206 430	185 398
Share Capital Allotted Called Up Paid	16	16	16	16	16
Tangible Fixed Assets Cost Or Valuation	402 399		402 399	402 399
Total Assets Less Current Liabilities	400 572	401 330	401 390	401 137	400 598	388 889	377 897	378 582	376 452	366 607	382 318	367 958