R & G Textiles Limited in Leicester, LE3 3AW

Description

Data updated on: 01-11-2023

This R & G Textiles Limited company has been in this business field for at least 25 years, as it's been founded in 1999. Started with Companies House Reg No. 03750847, R & G Textiles is a Private Limited Company located in Unit 8, Oak Spinney Park Ratby Lane, Leicester LE3 3AW. The firm's Standard Industrial Classification Code is 46410 - Wholesale of textiles. The company's most recent accounts cover the period up to Sat, 30th Apr 2022 and the most recent annual confirmation statement was submitted on Wed, 12th Apr 2023.

As for this particular company, the full scope of director's tasks have so far been executed by Richard P. who was assigned this position on 1999-04-12.

Richard P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 238	-19 327	-20 281	-13 364	-16 003

Balance Sheet
Cash Bank In Hand	2	2	2	2	2
Cash Bank On Hand					2	2	2	2	2	2
Current Assets	4 721	5 002	5 002	5 152	4 002	5 502	4 502	11 392	6 608	10 066	6 491	5 456
Debtors	1 719							6 890	2 106	5 564
Net Assets Liabilities Including Pension Asset Liability	-29 238	-19 327
Property Plant Equipment					70	56	44	35	28
Stocks Inventory	3 000	5 000	5 000	5 150	4 000
Tangible Fixed Assets	170	136	109	87	70
Total Inventories					4 000	5 500	4 500	4 500	4 500	4 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-29 240	-19 329	-20 283	-13 366	-16 005
Shareholder Funds	-29 238	-19 327	-20 281	-13 364	-16 003

Other Financial Data
Accrued Liabilities					1 765	1 850	1 850	1 850	1 850	1 850
Accumulated Depreciation Impairment Property Plant Equipment					1 008	1 022	1 034	1 043	1 050
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					4 408	4 430	6 779	5 323	5 435	4 567
Bank Overdrafts					4 408	4 430	6 779	5 323	5 435	4 567
Creditors					20 075	24 079	21 268	22 057	22 875	35 594	25 299	19 305
Creditors Due After One Year	941
Creditors Due Within One Year	33 188	24 465	25 392	18 603	20 075
Increase From Depreciation Charge For Year Property Plant Equipment						14	12	9	7	6
Net Current Assets Liabilities	-28 467	-19 463	-20 390	-13 451	-16 073	-18 577	-16 766	-10 665	-16 267	-25 528	-18 808	-13 849
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					821	294		529	1 378	1 898
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 078	1 078	1 078	1 078	1 078
Secured Debts	9 445	8 270	4 785	5 781	4 408
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 078	1 078	1 078	1 078
Tangible Fixed Assets Depreciation	908	942	969	991	1 008
Tangible Fixed Assets Depreciation Charged In Period		34	27	22	17
Total Assets Less Current Liabilities	-28 297	-19 327	-20 281	-13 364	-16 003	-18 521	-16 722	-10 630	-16 239	-25 528	-18 808	-13 849
Trade Creditors Trade Payables					4 240	7 207	3 975	4 671	22	9 046
Trade Debtors Trade Receivables								6 890		3 764
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 056
Disposals Property Plant Equipment										1 078
Recoverable Value-added Tax									2 106	1 800

Company staff

Richard P.

Role: Director

Appointed: 12 April 1999

Latest update: 14 February 2024

People with significant control

Richard P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gillian P.

Notified on 6 April 2016

Ceased on 4 July 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

R & G Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Swift Incorporations Limited

Gillian P.

People with significant control

Richard P.

Gillian P.

Accounts Documents

Company filings

Filing category

Additional Information

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