R & G Enterprises (nw) Limited in Morecambe, LA4 6BY

Description

Data updated on: 01-11-2023

04929233 is the reg. no. of R & G Enterprises (nw) Limited. The firm was registered as a Private Limited Company on 2003-10-10. The firm has been present on the British market for 21 years. This enterprise can be found at 7 Princes Crescent Bare in Morecambe. The head office's postal code assigned is LA4 6BY. The company's classified under the NACE and SIC code 46310 which means Wholesale of fruit and vegetables. R & G Enterprises (nw) Ltd filed its latest accounts for the period up to 2022/08/31. Its latest annual confirmation statement was submitted on 2022/10/26.

At present, this specific business is administered by 1 director: Richard W., who was assigned to lead the company on 2003-10-10.

Richard W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 025	839	-558	-5 130	-9 522	-9 285

Balance Sheet
Cash Bank On Hand						10 617	6 611	8 030	15 051	41 823	40 396	86 129
Current Assets	50 167	53 223	44 866	31 983	23 270	21 188	17 185	18 604	26 154	53 481	52 637	86 129
Debtors	20 286	7 352	4 757	377	3 857	503
Net Assets Liabilities						-9 285	-10 571	-11 008	-13 274	-24 455	1 469	58 802
Property Plant Equipment						14 767	14 349	12 043	10 104	14 228	11 666	1
Total Inventories						10 070	10 574	10 574	11 103	11 658	12 241
Cash Bank In Hand	13 540	26 871	20 159	19 158	11 343	10 615
Net Assets Liabilities Including Pension Asset Liability	3 025	839	-558	-5 130	-9 522	-9 285
Stocks Inventory	16 341	19 000	19 950	12 448	8 070	10 070
Tangible Fixed Assets	7 430	6 294	13 625	18 429	16 380	14 767

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 925	739	-658	-5 230	-9 622	-9 385
Shareholder Funds	3 025	839	-558	-5 130	-9 522	-9 285

Other Financial Data
Total Fixed Assets Additions			9 750	8 232
Total Fixed Assets Cost Or Valuation	97 392	22 392	32 142	40 374
Total Fixed Assets Depreciation	89 962	16 098	18 517	21 945
Total Fixed Assets Depreciation Charge In Period		1 136	2 419	3 428
Description Share Type					1 000	1 000
Version Production Software									2 021	2 022	2 022	2 024
Accrued Liabilities						1 250	1 250	1 250	1 250	1 250	1 443
Accumulated Amortisation Impairment Intangible Assets												75 000
Accumulated Depreciation Impairment Property Plant Equipment						28 049	30 884	33 190	35 129	38 505	41 362	-1
Additions Other Than Through Business Combinations Property Plant Equipment							2 417			7 500	295
Average Number Employees During Period						9	9	9	12	9	7	8
Bank Borrowings							23 461	21 541	19 621	17 700
Bank Borrowings Overdrafts						27 303	25 382	1 921	1 920	1 920
Creditors						42 673	39 522	17 946	27 743	71 760	60 500	27 328
Disposals Decrease In Amortisation Impairment Intangible Assets												-75 000
Disposals Intangible Assets												-75 000
Finished Goods Goods For Resale						10 070	10 574	10 574	11 103
Increase From Depreciation Charge For Year Property Plant Equipment							2 835	2 306	1 939	3 476	2 857
Intangible Assets Gross Cost												75 000
Loans From Directors						349	138	10 146	13 564	29 441	18 796	6 397
Net Current Assets Liabilities	31 442	26 776	17 901	8 644	4 141	3 923	-22 337	658	-1 589	-18 279	-7 863	58 801
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Number Shares Allotted				100	100	100	100	100	100	100	100	100
Other Creditors						2	3		1 017	740	1 274	740
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										100		41 363
Other Disposals Property Plant Equipment												53 028
Par Value Share					1	1	1	1	1	1	1	1
Prepayments Accrued Income						415
Property Plant Equipment Gross Cost						42 816	45 233	45 233	45 233	52 733	53 028
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 481	2 583	2 168	2 168	2 704	2 334
Taxation Social Security Payable						4 696	7 669	385	2 908	6 562	3 154	17 883
Total Assets Less Current Liabilities	38 872	33 070	31 526	27 073	20 521	18 690	15 473	12 701	8 515	-4 051	3 803	58 802
Trade Creditors Trade Payables						9 073	5 080	4 244	7 084	31 847	32 446
Value-added Tax Payable											3 387	2 308
Creditors Due After One Year Total Noncurrent Liabilities	34 875	31 410	29 718	29 151
Creditors Due Within One Year Total Current Liabilities	18 725	26 447	26 965	23 339
Fixed Assets	7 430	6 294	13 625	18 429	16 380	14 767
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	0
Intangible Fixed Assets Cost Or Valuation	75 000	0
Provisions For Liabilities Charges	972	821	2 366	3 052	2 732	2 481
Tangible Fixed Assets Additions			9 750	8 232
Tangible Fixed Assets Cost Or Valuation	22 392	22 392	32 142	40 374
Tangible Fixed Assets Depreciation	14 962	16 098	18 517	21 945
Tangible Fixed Assets Depreciation Charge For Period		1 136	2 419	3 428
Creditors Due After One Year				29 151	27 311	25 494
Creditors Due Within One Year				23 339	19 129	17 265
Value Shares Allotted				100	100	100

Company staff

Richard W.

Role: Director

Appointed: 10 October 2003

Latest update: 13 January 2024

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	9 May 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

R & G Enterprises (nw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Anthony C.

Maria C.

People with significant control

Richard W.

Accounts Documents

Company filings

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