R & G Properties Limited in Doncaster, DN4 0AR

Description

Data updated on: 01-11-2023

R & G Properties Limited could be contacted at 9 Hexthorpe Road, Hexthorpe in Doncaster. The firm post code is DN4 0AR. R & G Properties has been active on the British market since the firm was established in 2002. The firm registration number is 04574800. The company's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The business most recent accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2022-10-28.

Right now, this particular limited company is overseen by just one managing director: Graham P., who was appointed in October 2002. Since Monday 28th October 2002 Robert D., had been responsible for a variety of tasks within the following limited company up to the moment of the resignation in 2007. In addition, the managing director's assignments are regularly helped with by a secretary - James B., who was appointed by the following limited company in 2007.

Graham P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	288 901	326 291	377 386	414 715	456 762	526 749

Balance Sheet
Cash Bank In Hand				7 848	10 149	9 518
Cash Bank On Hand									8 297	4 378	72 112	37 403	12 062
Current Assets	683 268	786 944	13 235	46 944	15 850	30 518	23 771	36 782	31 493	37 498	82 536	52 014	40 268
Debtors	4 967	5 956	13 235	39 096	5 701	21 000			23 196	33 120	10 424	14 611	28 206
Net Assets Liabilities						526 749	599 624	661 254	725 575	1 437 120	1 609 994	1 632 057	1 829 761
Net Assets Liabilities Including Pension Asset Liability	288 901	326 291	377 386	414 715	456 762	526 749
Other Debtors										3 511			8 367
Tangible Fixed Assets	4 299	3 055	2 122	5 292	3 969	3 176
Property Plant Equipment									21 087	15 815	11 927	8 997
Stocks Inventory	678 301	780 988

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	288 801	326 191	377 286	414 615	456 662	526 649
Shareholder Funds	288 901	326 291	377 386	414 715	456 762	526 749

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									16 445	21 717	25 605	28 535	42 316
Additions Other Than Through Business Combinations Investment Property Fair Value Model										40 625		316 624	193 803
Amounts Owed To Group Undertakings									278 314	272 814	198 814	220 237	113 237
Average Number Employees During Period									1	1	1	1	2
Bank Borrowings									308 899	323 360	318 647	267 198	260 130
Bank Borrowings Overdrafts									40 772	280 184	277 972	248 850	251 429
Creditors						298 448	321 582	295 409	44 132	280 844	284 189	248 850	406 391
Creditors Due After One Year		209 618	217 506	185 537	180 017	298 448
Creditors Due Within One Year		254 090	245 730	283 249	386 255	454 930
Disposals Investment Property Fair Value Model											61 654	218 518	122 000
Fixed Assets	4 299	3 055	827 387	836 557	1 007 184	1 249 609	1 411 085	1 367 888	1 492 288	2 167 815	2 236 927	2 213 444	2 447 313
Increase From Depreciation Charge For Year Property Plant Equipment										5 272	3 888	2 930	13 781
Investment Property									1 471 201	2 152 000	2 225 000	2 204 447	2 409 447
Investment Property Fair Value Model									1 471 201	2 152 000	2 225 000	2 204 447	2 409 447
Issue Bonus Shares Decrease Increase In Equity											-134 654	118 659	-133 197
Net Current Assets Liabilities	447 094	532 854	-232 495	-236 305	-370 405	-424 412	-489 879	-411 225	-722 581	-449 851	-342 744	-332 537	-366 123
Number Shares Allotted			100	100	100	100
Other Creditors									142 959	106 414	110 014	86 708	219 400
Other Taxation Social Security Payable									23 459	27 889	45 457	34 483	37 392
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost									37 532	37 532	37 532	37 532	80 182
Secured Debts		243 540	257 622	225 651	206 375	332 060
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			44 277	5 000	171 950	243 218
Tangible Fixed Assets Cost Or Valuation	6 732	6 732	6 732	11 732	11 732	1 246 433
Tangible Fixed Assets Depreciation	2 433	3 677	4 610	6 440	7 763	8 556
Tangible Fixed Assets Depreciation Charged In Period			933	1 830	1 323	793
Total Additions Including From Business Combinations Property Plant Equipment													42 650
Total Assets Less Current Liabilities	451 393	535 909	594 892	600 252	636 779	825 197	921 206	956 663	769 707	1 717 964	1 894 183	1 880 907	2 081 190
Trade Creditors Trade Payables									29 597	25 438	26 962	24 775	27 661
Trade Debtors Trade Receivables									23 196	29 609	10 424	14 611	19 839
Finance Lease Liabilities Present Value Total									3 360	660	6 217
Creditors Due After One Year Total Noncurrent Liabilities	162 492	209 618
Creditors Due Within One Year Total Current Liabilities	236 174	254 090
Tangible Fixed Assets Depreciation Charge For Period		1 244