R G Watches Limited in Gillingham, ME8 7EG

Description

Data updated on: 01-11-2023

This business known as R G Watches was founded on 2007-03-19 as a Private Limited Company. This enterprise's office can be reached at Gillingham on 4 Bloors Lane, Rainham. When you need to reach the firm by post, its area code is ME8 7EG. The official reg. no. for R G Watches Limited is 06169962. This enterprise's SIC code is 47770 meaning Retail sale of watches and jewellery in specialised stores. R G Watches Ltd reported its account information for the period up to 2023-03-31. The latest confirmation statement was filed on 2023-03-19.

Concerning the limited company, a variety of director's assignments have so far been done by Robert G. who was appointed seventeen years ago. To support the directors in their duties, the limited company has been utilizing the skillset of John G. as a secretary since the appointment on 2007-03-19.

Robert G. 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	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
Net Worth	52 168	60 888	66 627

Balance Sheet
Cash Bank On Hand				33	9		64	405	1 271	888	237
Current Assets	70 020	76 514	78 428	81 533	82 009	74 500	60 839	60 655	64 356	70 063	71 352
Net Assets Liabilities				52 863	58 866	62 716	49 506	50 278	43 659	45 773	44 534
Total Inventories				81 500	82 000	74 500	60 775	60 250	63 085	69 175	71 115
Cash Bank In Hand		14	28
Net Assets Liabilities Including Pension Asset Liability	52 168	60 888	66 627
Stocks Inventory	70 020	76 500	78 400

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	52 068	60 788	66 527
Shareholder Funds	52 168	60 888	66 627

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					187		187	187	187	187	187
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts						5			1 667	2 000	2 000
Comprehensive Income Expense				10 781	11 003
Corporation Tax Payable				7 818	7 949	9 260	7 530	7 597	8 775	9 662	11 164
Creditors				28 670	23 143	11 784	11 333	10 377	12 364	17 957	22 487
Depreciation Rate Used For Property Plant Equipment					25		25	25	25	25	25
Dividends Paid				24 000	5 000
Income Expense Recognised Directly In Equity				-24 000	-5 000
Net Current Assets Liabilities	52 168	60 888	66 627	52 863	58 866	62 716	49 506	50 278	51 992	52 106	48 865
Other Creditors				15 838	12 461	1 637	2 230	1 513	1 561	4 716	6 433
Other Taxation Social Security Payable				3 510	1 033		794	535		894	2 123
Profit Loss				10 781	11 003
Property Plant Equipment Gross Cost					187		187	187	187	187	187
Total Assets Less Current Liabilities	52 168	60 888	66 627	52 863	58 866	62 716	49 506	50 278	51 992	52 106	48 865
Trade Creditors Trade Payables				1 504	1 700	882	779	732	361	685	767
Advances Credits Directors			1 690	15 088	11 706	842	1 350	505	517	3 816	5 483
Advances Credits Made In Period Directors				13 398		16 000	26 000	5 000	12	3 299
Advances Credits Repaid In Period Directors						26 864	25 492	5 845
Creditors Due Within One Year	17 852	15 626	11 801
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation		187	187
Tangible Fixed Assets Depreciation		187	187

Company staff

John G.

Role: Secretary

Appointed: 19 March 2007

Latest update: 31 December 2023

Robert G.

Role: Director

Appointed: 19 March 2007

Latest update: 31 December 2023

People with significant control

Robert G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31/03/2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

R G Watches Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Robert G.

People with significant control

Robert G.

Accounts Documents

Company filings

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