Rbg Properties & Lettings Ltd in Southport, PR9 0UE

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Rbg Properties & Lettings Ltd. This company was established eight years ago and was registered with 09994403 as its reg. no. This particular headquarters of the firm is registered in Southport. You can contact it at 1st Floor, 8-12 London Street. The firm's registered with SIC code 68209 - Other letting and operating of own or leased real estate. 2022-07-31 is the last time when the accounts were filed.

Dale G. is the following enterprise's only managing director, that was formally appointed eight years ago. The business had been governed by Michael G. till six years ago.

Dale G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	38 298	31 688	9 824
Current Assets	475 197	550 927	814 399
Debtors	5 000	110 298	351 084
Net Assets Liabilities	-32 039	-52 268	-19 499
Other Debtors	5 000	110 298	350 954
Total Inventories	431 899	408 941	453 491

Other Financial Data
Accrued Liabilities	900	3 097	3 248
Average Number Employees During Period	1	1	1
Creditors	501 164	596 768	830 750
Financial Liabilities	110 000	239 000	482 430
Investments Fixed Assets		100	100
Investments In Subsidiaries		100	100
Net Current Assets Liabilities	469 125	544 400	811 151
Number Shares Issued Fully Paid	2	2
Other Inventories	431 899	408 941	453 491
Other Remaining Borrowings	391 164	357 768	348 320
Par Value Share	1	1
Prepayments			130
Total Assets Less Current Liabilities	469 125	544 500	811 251
Total Borrowings	391 164	357 768	348 320
Trade Creditors Trade Payables	1 742

Company staff

Dale G.

Role: Director

Appointed: 09 February 2016

Latest update: 30 January 2024

People with significant control

Dale G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Michael G.

Notified on 21 November 2017

Ceased on 9 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Rbg Properties & Lettings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale G.

Michael G.

People with significant control

Dale G.

Michael G.

Accounts Documents

Company filings

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