R & G Total Solutions Limited in Peacehaven, BN10 7LS

Description

Data updated on: 01-11-2023

Based in 34 Ambleside Avenue, Peacehaven BN10 7LS R & G Total Solutions Limited is categorised as a Private Limited Company with 08756205 Companies House Reg No. It has been established eleven years ago. The enterprise's principal business activity number is 93199 which means Other sports activities. 2021/11/30 is the last time the accounts were reported.

Lisa L. and Christopher L. are the firm's directors and have been doing everything they can to help the company since Sun, 1st Dec 2013.

Executives who control the firm include: Lisa L. owns 1/2 or less of company shares. Chris L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	6 488	2 922	1 769

Balance Sheet
Cash Bank On Hand			37 229	27 679	15 081		98 960	96 070	121 341
Current Assets	62 913	79 316	67 109	68 264	55 477	61 511	128 401	139 146	161 609
Debtors	6 843	214	1 249	2 943	3 915		5 436	21 255	8 824
Net Assets Liabilities					93	465	11 706	37 348	50 827
Other Debtors				788			5 436	1 003	934
Property Plant Equipment			7 629	6 103	4 883		3 831	3 716	4 442
Total Inventories			28 631	37 642	36 481		24 005	21 821
Cash Bank In Hand	24 140	46 901	37 229
Intangible Fixed Assets	45 417	40 000	35 000
Stocks Inventory	31 930	32 201	28 631
Tangible Fixed Assets	7 104	5 567	7 629
Trade Debtors	6 843	215
Net Assets Liabilities Including Pension Asset Liability		2 922	1 769

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 388	2 822	1 669
Shareholder Funds	6 488	2 922	1 769

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			15 000	20 000	25 000		35 000	40 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment			5 039	6 565	7 785		9 719	10 649	11 760
Average Number Employees During Period					5	5	5	5	5
Bank Borrowings Overdrafts				6			30 000	21 636	15 376
Corporation Tax Payable			1 696	4 535	603		6 029	12 054	11 450
Creditors			107 969	100 287	85 267	84 953	105 526	21 636	15 376
Fixed Assets	52 521	45 567	42 629	36 103	29 883	23 907	18 831	13 716	9 442
Increase From Amortisation Charge For Year Intangible Assets				5 000	5 000			5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 526	1 220			930	1 111
Intangible Assets			35 000	30 000	25 000		15 000	10 000	5 000
Intangible Assets Gross Cost			50 000	50 000			50 000	50 000
Net Current Assets Liabilities	-46 033	-42 645	-40 860	-32 023	29 790	23 442	22 875	45 268	57 605
Number Shares Issued Fully Paid				100
Other Creditors			91 331	84 813	74 722		79 563	55 155	71 853
Other Taxation Social Security Payable			5 122	6 488	5 128		7 471	9 337	8 640
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			12 668	12 668			13 550	14 365	16 202
Provisions For Liabilities Balance Sheet Subtotal									844
Total Additions Including From Business Combinations Property Plant Equipment								815	1 837
Total Assets Less Current Liabilities	6 488	2 922	1 769	4 080	93	465	41 706	58 984	67 047
Trade Creditors Trade Payables			9 820	4 445	4 814		12 463	11 768	6 166
Trade Debtors Trade Receivables			1 249	2 155	2 116			20 252	7 890
Creditors Due Within One Year	108 946	121 961	107 969
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 583	10 000	15 000
Intangible Fixed Assets Amortisation Charged In Period	4 583	5 417	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	8 698		3 970
Tangible Fixed Assets Cost Or Valuation	8 698	8 698	12 668
Tangible Fixed Assets Depreciation	1 594	3 131	5 039
Tangible Fixed Assets Depreciation Charged In Period	1 594	508	1 908

Company staff

Lisa L.

Role: Director

Appointed: 01 December 2013

Latest update: 17 January 2024

Christopher L.

Role: Director

Appointed: 31 October 2013

Latest update: 17 January 2024

People with significant control

Lisa L.

Notified on 1 December 2017

Nature of control:

1/2 or less of shares

Chris L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 01/09/2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	01/09/2015
Annual Accounts 05/06/2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	05/06/2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

R & G Total Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa L.

Christopher L.

People with significant control

Lisa L.

Chris L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies