R.a.g.s. (UK) Limited in Ross On Wye, HR9 5NB

Description

Data updated on: 01-11-2023

R.a.g.s. (UK) Limited has been prospering on the British market for fifteen years. Started with registration number 06874591 in the year 2009, it have office at Unit 6 Wolf Business Park, Ross On Wye HR9 5NB. This firm's registered with SIC code 46900: Non-specialised wholesale trade. The latest financial reports cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-02-28.

As for this particular company, most of director's assignments have been carried out by Graham H. and Shirley H.. When it comes to these two managers, Graham H. has managed company for the longest period of time, having been a vital part of directors' team for fifteen years.

The companies with significant control over this firm are as follows: R.A.G.S. (Uk) Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ross-On-Wye at Alton Road, HR9 5NB, Herefordshire and was registered as a PSC under the reg no 10646142.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 189 192	1 775 115	3 405 295	1 193 074

Balance Sheet
Cash Bank On Hand					385 725	413 096	217 806	263 073	220 664	175 382
Current Assets	2 258 389	2 461 090	4 013 253	1 351 222	1 268 302	1 349 622	1 206 013	1 378 013	1 437 645	1 147 399
Debtors	504 100	260 413	527 560	585 336	429 075	335 391	367 749	458 986	600 505	363 359
Net Assets Liabilities					1 312 300	1 347 643	1 377 044	1 506 684	1 754 061	1 904 903
Other Debtors					94 487	10 011	17 370	17 956	980	673
Property Plant Equipment					1 433 077	1 399 669	1 401 044	1 746 070	1 985 243	2 240 263
Total Inventories					453 502	601 135	620 458	655 954	616 476	608 658
Cash Bank In Hand	935 939	1 344 201	2 977 245	631 995
Intangible Fixed Assets				178 626
Net Assets Liabilities Including Pension Asset Liability	1 189 192	1 775 115	3 405 295	1 193 074
Stocks Inventory	818 350	856 476	508 448	133 891
Tangible Fixed Assets	28 938	177 456	195 179	284 315

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 189 092	1 775 015	3 405 195	1 192 974
Shareholder Funds	1 189 192	1 775 115	3 405 295	1 193 074

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					61 215	124 053	186 891	190 187	193 483	195 107
Accumulated Depreciation Impairment Property Plant Equipment					179 332	234 498	205 734	180 177	214 477	249 449
Additions Other Than Through Business Combinations Property Plant Equipment						21 758	65 199	435 566	273 473	289 992
Amounts Owed By Other Related Parties Other Than Directors									1 026
Amounts Owed By Related Parties					69 131	518	45 764	18 016	1 026
Amounts Owed To Related Parties					8 359	130 997			320 954	286 136
Average Number Employees During Period						6	6	9	14	11
Bank Borrowings					872 253	818 162	756 802	843 553	751 166	661 297
Creditors					872 253	818 162	795 996	843 553	751 166	661 297
Deferred Tax Liabilities					49 673	36 289	33 475	26 217	33 457	17 064
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-92 250	-89 638
Disposals Property Plant Equipment							-92 588	-116 097
Finance Lease Liabilities Present Value Total							39 194
Fixed Assets	28 938	177 456	195 179	462 941	1 566 969	1 470 723	1 409 260	1 750 990	1 986 867	2 240 263
Future Minimum Lease Payments Under Non-cancellable Operating Leases							84 000	63 000	42 000	21 000
Increase From Amortisation Charge For Year Intangible Assets						62 838	62 838	3 296	3 296	1 624
Increase From Depreciation Charge For Year Property Plant Equipment						55 166	63 486	64 081	34 300	34 972
Intangible Assets					133 892	71 054	8 216	4 920	1 624
Intangible Assets Gross Cost					195 107	195 107	195 107	195 107	195 107	195 107
Net Current Assets Liabilities	1 166 331	1 627 920	3 249 152	769 289	667 257	731 371	797 255	625 464	551 817	343 001
Other Creditors					14 788	51 360	52 093	62 833	29 238	24 753
Other Payables Accrued Expenses					5 783	109 357	5 365	5 373	5 546	8 686
Prepayments					5 839	8 020	10 306	8 548	6 478	12 503
Property Plant Equipment Gross Cost					1 612 409	1 634 167	1 606 778	1 926 247	2 199 720	2 489 712
Taxation Social Security Payable					20 983	15 592	13 814	50 590	74 396	86 619
Total Assets Less Current Liabilities	1 195 269	1 805 376	3 444 331	1 232 230	2 234 226	2 202 094	2 206 515	2 376 454	2 538 684	2 583 264
Total Borrowings					872 253	818 162	795 996	843 553	751 166	661 297
Trade Creditors Trade Payables					420 677	182 951	216 728	493 694	294 583	260 072
Trade Debtors Trade Receivables					259 618	317 360	294 309	414 466	592 021	350 183
Unpaid Contributions To Pension Schemes					840	1 487	2 666	2 989	702	717
Creditors Due Within One Year	1 092 058	833 170	764 101	581 933
Number Shares Allotted		100	100	100
Par Value Share		1		1
Provisions For Liabilities Charges	6 077	30 261	39 036	39 156
Intangible Fixed Assets Aggregate Amortisation Impairment	405 000	405 000
Intangible Fixed Assets Cost Or Valuation	405 000	405 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		203 398
Tangible Fixed Assets Cost Or Valuation	63 207	266 605
Tangible Fixed Assets Depreciation	34 269	89 149
Tangible Fixed Assets Depreciation Charged In Period		54 880
Value Shares Allotted			100	100

Company staff

Graham H.

Role: Director

Appointed: 09 April 2009

Latest update: 9 March 2024

Graham H.

Role: Secretary

Appointed: 09 April 2009

Latest update: 9 March 2024

Shirley H.

Role: Director

Appointed: 09 April 2009

Latest update: 9 March 2024

People with significant control

R.A.G.S. (Uk) Holdings Limited

Address: Unit 6 Wolf Business Park Alton Road, Ross-On-Wye, Herefordshire, HR9 5NB, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 10646142

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Graham H.

Notified on 9 April 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of shares

Shirley H.

Notified on 9 April 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 09 October 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	09 October 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

R.a.g.s. (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham H.

Graham H.

Shirley H.

People with significant control

R.A.G.S. (Uk) Holdings Limited

Graham H.

Shirley H.

Accounts Documents

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