R & G (UK) Limited in South Yorkshire, S20 1GQ

Description

Data updated on: 01-11-2023

Started with Reg No. 05413596 nineteen years ago, R & G (UK) Limited is categorised as a Private Limited Company. The firm's active office address is 5 Broomwood Gardens, Beighton, Sheffield South Yorkshire. The firm's SIC code is 46150 and has the NACE code: Agents involved in the sale of furniture, household goods, hardware and ironmongery. 2022-12-31 is the last time the company accounts were filed.

1 transaction have been registered in 2015 with a sum total of £4,670. In 2014 there was a similar number of transactions (exactly 1) that added up to £6,636. Cooperation with the Brighton & Hove City council covered the following areas: Equip't Furniture N Materials.

Richard M. is the company's single managing director, that was appointed in 2005. In addition, the director's tasks are often aided with by a secretary - Gail M., who was chosen by the firm in April 2005.

Richard M. is the individual who controls 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	138 882	182 817	211 007	154 034

Balance Sheet
Cash Bank In Hand	46 492	51 915	79 857	74 884
Current Assets	200 128	252 523	266 707	179 422	323 823	276 322	253 090	232 666	59 434	59 269	59 433
Debtors	89 311	131 501	108 884	31 757
Net Assets Liabilities				154 034	85 581	76 047	75 845	71 836	56 064
Stocks Inventory	64 325	69 107	77 966	72 781
Tangible Fixed Assets	1 478	1 394	1 641	1 448

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	138 881	182 816	211 006	154 033
Shareholder Funds	138 882	182 817	211 007	154 034

Other Financial Data
Creditors				26 836	158 919	148 419	139 544	119 194	3 714	4 227	4 625
Creditors Due Within One Year	62 724	71 100	57 341	26 836
Fixed Assets				1 448	1 086	814	611	458	344	258
Net Current Assets Liabilities	137 404	181 423	209 366	152 586	243 414	223 652	214 778	190 572	55 720	55 042	54 808
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			440
Tangible Fixed Assets Cost Or Valuation	1 561	1 561	2 001
Tangible Fixed Assets Depreciation	83	167	360	553
Tangible Fixed Assets Depreciation Charged In Period		84	193	193
Total Assets Less Current Liabilities	138 882	182 817	211 007	154 034	244 500	224 466	215 389	191 030	56 064	55 300	54 808
Average Number Employees During Period							1	1	1	1

Company staff

Gail M.

Role: Secretary

Appointed: 05 April 2005

Latest update: 26 April 2024

Richard M.

Role: Director

Appointed: 05 April 2005

Latest update: 26 April 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 September 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 August 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	1	£ 4 669.60
2015-06-17	PAY00772919		£ 4 669.60	Equip't Furniture N Materials
2014	Brighton & Hove City	1	£ 6 635.52
2014-08-13	PAY00688033		£ 6 635.52	Equip't Furniture N Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 4 669.60

2015-06-17

PAY00772919

£ 4 669.60

Equip't Furniture N Materials

2014

Brighton & Hove City

£ 6 635.52

2014-08-13

PAY00688033

£ 6 635.52

Equip't Furniture N Materials

R & G (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail M.

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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