R D & M Gregg Limited in Norwich, NR6 6NN

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www.rdmgregg.co.uk

Description

Data updated on: 01-11-2023

2003 is the date that marks the beginning of R D & M Gregg Limited, the company that is situated at Unit C6 Rhombus Business Park, Diamond Road in Norwich. That would make 21 years R D & M Gregg has prospered in this business, as the company was started on 2nd September 2003. The company's registration number is 04884604 and the postal code is NR6 6NN. This company's SIC code is 46420 which stands for Wholesale of clothing and footwear. The firm's latest filed accounts documents describe the period up to 2023-01-31 and the latest confirmation statement was submitted on 2023-04-05.

There's a group of four directors managing this particular firm at present, including Juste G., Trudy B., David B. and Mark G. who have been executing the directors tasks for four years.

Executives with significant control over the firm are: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	198 514	184 642	140 214	156 041

Balance Sheet
Cash Bank On Hand				40 464	6 802	25 790	54 178	65 582	76 057	272 553	46 639	28 708
Current Assets	202 181	203 250	158 210	149 190	117 718	161 540	293 474	371 784	437 810	467 432	244 750	265 042
Debtors	150 381	142 101	140 210	107 151	105 892	130 549	168 619	225 135	272 478	104 064	119 113	156 482
Net Assets Liabilities				156 041	135 386	201 129	292 073	386 210	563 382	609 813	490 313	490 893
Other Debtors						3 276	1 774	2 129	1 500	3 241	2 863	2 836
Property Plant Equipment				102 114	542 528	555 858	698 862	650 971	760 854	695 528	668 600	654 386
Total Inventories				1 575	5 024	5 201	70 677	81 067	89 275	90 815	78 998	79 852
Cash Bank In Hand	50 400	59 549	16 450	40 464
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	198 514	184 642	140 214	156 041
Stocks Inventory	1 400	1 600	1 550	1 575
Tangible Fixed Assets	52 722	43 597	68 856	102 114

Capital & Reserves
Called Up Share Capital	100	100	100	101
Profit Loss Account Reserve	198 414	184 542	140 114	155 940
Shareholder Funds	198 514	184 642	140 214	156 041

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											125	163
Accumulated Depreciation Impairment Property Plant Equipment				121 714	152 930	187 114	228 425	277 538	343 825	414 170	473 758	514 970
Average Number Employees During Period					17	18	19	22	27	28	29	26
Bank Borrowings Overdrafts					274 857	266 092	248 753	231 273	213 361	242 453	206 440	178 876
Corporation Tax Payable					42 296	48 072				57 760	52 377	43 168
Creditors				84 091	274 857	266 092	346 703	306 801	262 889	265 981	206 440	178 876
Fixed Assets	58 722	46 597	68 856							695 530	670 975	654 973
Increase From Amortisation Charge For Year Intangible Assets											125	38
Increase From Depreciation Charge For Year Property Plant Equipment					31 216	34 184	42 811	60 921	66 287	70 345	59 588	41 212
Intangible Assets											2 375	587
Intangible Assets Gross Cost											2 500	750
Net Current Assets Liabilities	145 186	142 385	83 295	65 099	-107 665	-61 202	-6 852	86 416	125 968	233 303	73 782	60 174
Other Creditors						30 023	55 045	44 120	43 075	61 503	47 089	36 396
Other Disposals Intangible Assets												1 750
Other Taxation Social Security Payable					3 148	2 621	51 825	88 831	81 712	82 150	19 608	30 372
Property Plant Equipment Gross Cost				223 828	695 458	742 972	927 287	928 509	1 104 679	1 109 698	1 142 357	1 169 356
Provisions For Liabilities Balance Sheet Subtotal				11 172	24 620	27 435	53 234	44 376	60 551	53 037	48 004	45 378
Total Additions Including From Business Combinations Property Plant Equipment					471 630	47 514	188 482	21 222	176 170	5 019	32 658	26 999
Total Assets Less Current Liabilities	203 908	188 982	152 151	167 213	434 863	494 656	692 010	737 387	886 822	928 831	744 757	715 147
Trade Creditors Trade Payables					80 352	109 278	147 062	109 213	143 440	45 158	21 671	66 398
Trade Debtors Trade Receivables					102 776	127 273	166 845	223 006	270 978	100 823	116 250	153 646
Accrued Liabilities					3 063	4 430
Accrued Liabilities Deferred Income					16 807	17 479
Creditors Due Within One Year	56 995	60 865	74 915	84 091
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 500	11 808
Disposals Property Plant Equipment							4 167	20 000
Finance Lease Liabilities Present Value Total							97 950	75 528	49 528	23 528
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted		100	100	1
Number Shares Issued But Not Fully Paid					1
Number Shares Issued Fully Paid					3
Par Value Share		1	1	1	1
Prepayments					3 116	3 276
Provisions For Liabilities Charges	5 394	4 340	11 937	11 172
Share Capital Allotted Called Up Paid	100	100	100	1
Tangible Fixed Assets Additions		205	77 070	49 965
Tangible Fixed Assets Cost Or Valuation	134 588	134 793	175 863	223 828
Tangible Fixed Assets Depreciation	81 866	91 196	107 007	121 714
Tangible Fixed Assets Depreciation Charged In Period		9 330	15 811	14 707
Tangible Fixed Assets Disposals			36 000	2 000
Value Shares Allotted				100
Advances Credits Directors	60 946	61 904	34 662