Rb & Gt Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

Registered as 04463672 22 years ago, Rb & Gt Limited is categorised as a Private Limited Company. The firm's latest registration address is Bridge House, 9 - 13 Holbrook Lane Coventry. This enterprise's declared SIC number is 47190 which stands for Other retail sale in non-specialised stores. Rb & Gt Ltd filed its account information for the period up to 2022-07-31. The firm's latest confirmation statement was submitted on 2022-12-02.

That firm owes its accomplishments and constant growth to a group of two directors, namely Resham S. and Baldish K., who have been overseeing it for twenty two years.

Executives who have control over the firm are as follows: Baldish K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Resham S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 125	46 202	49 667	56 862	63 369	67 246

Balance Sheet
Cash Bank In Hand	2 635	3 324	3 903	3 290	2 120	6 292
Cash Bank On Hand						6 292	6 888	4 722	12 835	9 458	9 773	6 087	9 344
Current Assets	38 108	36 495	38 431	53 867	54 983	30 902	35 336	32 728	76 634	90 022	93 170	76 669	75 406
Debtors	1 973	721	638	20 607	22 633	440	1 950	1 621	39 004	54 894	58 122	42 930	37 205
Intangible Fixed Assets	64 000	64 000	64 000	64 000	64 000	64 000
Net Assets Liabilities									60 028	63 822	52 569	53 075	58 882
Net Assets Liabilities Including Pension Asset Liability	23 125	46 202	49 667
Other Debtors										1 554	547		195
Property Plant Equipment						7 531	6 837	5 470	4 376	3 501	8 737	23 445
Stocks Inventory	33 500	32 450	33 890	29 970	30 230	24 170
Tangible Fixed Assets			3 334	2 667	7 214	7 531
Total Inventories						24 170	26 498	26 385	24 795	25 670	25 275	27 652	28 857

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 025	46 102	49 567	56 762	63 269	67 146
Shareholder Funds	23 125	46 202	49 667	56 862	63 369	67 246

Other Financial Data
Accrued Liabilities Deferred Income						724	424	417	177	750
Accumulated Depreciation Impairment Property Plant Equipment						188 142	189 852	191 219	192 313	193 188	195 372	201 233	208 805
Average Number Employees During Period							3	4	4	4	4	4	3
Bank Borrowings Overdrafts										50 000	48 870	43 518	37 944
Corporation Tax Payable						3 140	3 369	2 175	3 794	5 828
Creditors						35 187	37 860	32 982	84 982	50 000	48 870	43 518	37 944
Creditors Due After One Year	32 215	11 311
Creditors Due Within One Year	46 768	42 982	56 098	63 672	62 828	35 187
Dividends Paid							12 000	7 000	15 000	4 000
Fixed Assets	64 000	64 000	67 334	66 667	71 214	71 531	70 837	69 470	68 376	67 501	72 737	87 445	94 289
Increase From Depreciation Charge For Year Property Plant Equipment							1 710	1 367	1 094	875	2 184	5 861	7 572
Intangible Assets						64 000	64 000	64 000	64 000	64 000	64 000	64 000	64 000
Intangible Assets Gross Cost						64 000	64 000	64 000	64 000	64 000	64 000	64 000
Intangible Fixed Assets Cost Or Valuation	64 000	64 000	64 000	64 000	64 000
Merchandise						24 170	26 498	26 385	24 795	25 670
Net Current Assets Liabilities	-8 660	-6 487	-17 667	-9 805	-7 845	-4 285	-2 524	-254	-8 348	46 321	28 702	9 148	2 537
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors										27 708	53 028	63 896	58 840
Other Taxation Social Security Payable						1 832		1 821	2 073	2 774	4 286	2 433	4 319
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						440	1 759	1 621	1 404	1 554
Profit Loss							13 067	7 903	5 812	7 794
Property Plant Equipment Gross Cost						195 673	196 689	196 689	196 689	196 689	204 109	224 678	239 094
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			4 167		6 350	2 200
Tangible Fixed Assets Cost Or Valuation	182 956	182 956	187 123	187 123	193 473	195 673
Tangible Fixed Assets Depreciation	182 956	182 956	183 789	184 456	186 259	188 142
Tangible Fixed Assets Depreciation Charged In Period			833	667	1 803	1 883
Total Additions Including From Business Combinations Property Plant Equipment							1 016				7 420	20 569	14 416
Total Assets Less Current Liabilities	55 340	57 513	49 667	56 862	63 369	67 246	68 313	69 216	60 028	113 822	101 439	96 593	96 826
Trade Creditors Trade Payables						2 108	8 719	2 888	14 075	6 599	7 154	1 192	9 710
Trade Debtors Trade Receivables										53 340	57 575	42 930	37 010