R & G Enterprises Limited in Nottingham, NG13 9QB

Description

Data updated on: 01-11-2023

This particular firm is located in Nottingham under the ID 09335656. The company was registered in the year 2014. The headquarters of this company is situated at Staunton Works Alverton Road Staunton In The Vale. The postal code for this place is NG13 9QB. The enterprise's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business most recent financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-12-01.

According to this specific firm's executives data, since December 2014 there have been two directors: Robert F. and Guy S..

Executives who have control over the firm are as follows: Robert F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Guy S. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	57 623	51 016	54 054	56 195	40 055	394 560	43 951
Current Assets	58 088	51 480	54 631	56 787	40 648	610 049	167 363
Debtors	465	464	577	592	593	215 489	123 412
Net Assets Liabilities	166 161	277 341	362 520	453 182	1 315 632	1 242 178	1 166 868

Other Financial Data
Accrued Liabilities Deferred Income					1 642	1 912	1 163
Amounts Owed By Directors						215 002	122 885
Amounts Owed To Directors		400
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts	537 080	468 840	45 656	46 700	46 463	47 031	222 192
Corporation Tax Payable	22 408	26 079	19 980	21 267	23 982	44 344	43 909
Creditors	537 080	468 840	443 403	395 981	315 729	269 000	222 192
Dividends Paid					140 000	262 500	262 500
Further Item Accrued Liabilities Or Deferred Income Component Total Accrued Liabilities Deferred Income		1 751	1 859	2 256	1 642
Investment Property	1 049 787	1 049 787	1 049 787	1 049 787	1 950 000	1 950 000	1 950 000
Investment Property Fair Value Model	1 049 787	1 049 787	1 049 787	1 049 787	1 950 000	1 950 000
Loans From Directors					140 000	93 584	123 000
Net Current Assets Liabilities	-346 546	-303 606	-243 864	-200 624	-318 639	-438 822	-560 940
Number Shares Issued Fully Paid		300	300	300	300	300	300
Other Creditors	280 000	255 013	225 000	180 000	140 000	850 000	500 000
Par Value Share		0	0	0	0	0	0
Prepayments Accrued Income	465	464	577	592	593	487	527
Profit Loss		111 180	85 179	90 662	102 237	189 046	187 190
Total Assets Less Current Liabilities	703 241	746 181	805 923	849 163	1 631 361	1 511 178	1 389 060
Value-added Tax Payable		6 000	6 000	7 188	7 200	12 000	12 000

Company staff

Robert F.

Role: Director

Appointed: 01 December 2014

Latest update: 7 May 2024

Guy S.

Role: Director

Appointed: 01 December 2014

Latest update: 7 May 2024

People with significant control

Robert F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Guy S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

R & G Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert F.

Guy S.

People with significant control

Robert F.

Guy S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies