R. & G. Shellfish Limited in Hornchurch, RM11 3NH

Description

Data updated on: 01-11-2023

R. & G. Shellfish Limited is officially located at Hornchurch at 18 Rockchase Gardens. Anyone can search for this business by the area code - RM11 3NH. R. & G. Shellfish's launching dates back to 1987. This firm is registered under the number 02156051 and its last known status is active. The firm's Standard Industrial Classification Code is 46380 meaning Wholesale of other food, including fish, crustaceans and molluscs. 2021/08/31 is the last time when company accounts were filed.

The firm provides its services in transport and distribution business. Its FHRSID is 10012. It reports to Tower Hamlets and its last food inspection was carried out on 2021/07/22 in Shops 2&3 Billingsgate Market, London, E14 5ST. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

At present, this specific limited company is directed by a single managing director: Raymond B., who was designated to this position in May 1992. Angela B. had performed assigned duties for the following limited company till the resignation in 2023. What is more a different director, specifically Gary C. gave up the position in March 2022.

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	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	203 654	228 048	250 704	303 207	302 828	307 241

Balance Sheet
Cash Bank In Hand	25 224	47 033	41 443	44 786	39 101	20 054
Cash Bank On Hand						20 054	17 086	7 067	4 687	28 692	68 568	88 834
Current Assets	317 246	345 746	365 095	406 054	393 179	367 493	405 872	368 013	393 615	421 083	444 636	176 612
Debtors	259 042	266 213	287 572	324 778	347 878	338 639	353 088	345 941	367 738	371 291	350 858	52 778
Other Debtors						3 793	1 231	820	642	9 225	25 236	5 660
Property Plant Equipment						279	209	151			601	451
Stocks Inventory	32 980	32 500	36 080	36 490	6 200	8 800
Tangible Fixed Assets	17 907	13 430	10 072	496	372	279
Total Inventories						8 800	10 560	15 005	21 190	21 100	25 210	35 000
Net Assets Liabilities									317 689	314 026	336 761	89 450

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	203 354	227 748	250 404	302 907	302 528	306 941
Shareholder Funds	203 654	228 048	250 704	303 207	302 828	307 241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 832	28 902	28 960	29 111	29 111	29 231	29 381
Average Number Employees During Period							3	3	3	3	3	3
Bank Borrowings Overdrafts								10 365	19 129	46 667	37 500	31 667
Creditors						60 531	81 610	69 637	75 926	46 667	37 500	31 667
Creditors Due Within One Year	131 499	131 128	124 463	103 343	90 723	60 531
Dividends Paid									39 000
Increase From Depreciation Charge For Year Property Plant Equipment							70	58	151		120	150
Net Current Assets Liabilities	185 747	214 618	240 632	302 711	302 456	306 962	339 702	298 376	317 689	360 693	373 660	120 666
Number Shares Allotted		300	300	300	300	300
Number Shares Issued Fully Paid							300	300	300	300	300	300
Other Creditors						38 051	32 172	17 989	26 378	29 232	32 703	21 626
Other Taxation Social Security Payable						1 565	9 779	14 090	16 180	25 093	22 757	24 320
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss									58 162
Property Plant Equipment Gross Cost						29 111	29 111	29 111	29 111	29 111	29 832
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Cost Or Valuation	83 106	83 106	83 106	29 111	29 111
Tangible Fixed Assets Depreciation	65 199	69 676	73 034	28 615	28 739	28 832
Tangible Fixed Assets Depreciation Charged In Period		4 477	3 358	166	124	93
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				44 585
Tangible Fixed Assets Disposals				53 995
Total Assets Less Current Liabilities	203 654	228 048	250 704	303 207	302 828	307 241	299 333	298 527	317 689	360 693	374 261	121 117
Trade Creditors Trade Payables						20 915	14 339	27 193	14 239	2 732	5 516
Trade Debtors Trade Receivables						334 846	351 857	345 121	367 096	362 066	325 622	47 118
Total Additions Including From Business Combinations Property Plant Equipment											721

Company staff

Raymond B.

Role: Director

Appointed: 20 May 1992

Latest update: 5 March 2024

People with significant control

Executives with significant control over this firm are: Angela B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicole E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raymond B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Angela B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicole E.

Notified on 24 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Raymond B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary C.

Notified on 6 April 2016

Ceased on 23 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	07 June 2023
Account last made up date	31 August 2021
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 June 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 23 August 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	23 August 2013
Annual Accounts 30 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014

R. & G. Shellfish Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond B.

Angela B.

Gary C.

People with significant control

Angela B.

Nicole E.

Raymond B.

Gary C.

Accounts Documents

R & G Shellfish food hygiene ratings

Distributors/Transporters address

Address

Suburb

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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