Rbg (UK) Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

Rbg (UK) Limited was set up as Private Limited Company, located in Bridge House, 9 - 13 Holbrook Lane, Coventry. The head office's post code is CV6 4AD. The enterprise was established in 2002. The Companies House Registration Number is 04364829. The enterprise's classified under the NACE and SIC code 47190 and has the NACE code: Other retail sale in non-specialised stores. 2023-02-28 is the last time when account status updates were reported.

Resham S. and Baldish K. are the enterprise's directors and have been cooperating as the Management Board since 2002.

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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 426	72 875	85 124	85 990	61 257	82 065

Balance Sheet
Cash Bank In Hand	10 730	11 717	10 011	5 861	705	3 017
Cash Bank On Hand						3 017	6 401	5 520	6 392	4 765	4 001	2 225	18 548
Current Assets	94 128	100 699	104 352	97 581	90 618	89 097	95 534	77 500	80 082	78 763	125 861	115 580	91 672
Debtors	1 435	1 796	1 491	2 350	1 783	540	1 273	1 750	1 810	1 718	46 710	46 061	2 036
Intangible Fixed Assets	81 600	81 600	81 600	81 600	81 600	81 600
Net Assets Liabilities										130 840	158 061	169 897	177 670
Net Assets Liabilities Including Pension Asset Liability	63 426	72 875	85 124	85 990	61 257	82 065
Other Debtors										1 718	46 710	46 061	2 036
Property Plant Equipment						19 193	19 946	18 854	15 511	26 724	47 950	54 271
Stocks Inventory	81 963	87 186	92 850	89 370	88 130	85 540
Tangible Fixed Assets	16 493	14 089	12 306	10 654	9 324	19 193
Total Inventories						85 540	87 860	70 230	71 880	72 280	75 150	67 294	71 088

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	63 422	72 871	85 120	85 986	61 253	82 061
Shareholder Funds	63 426	72 875	85 124	85 990	61 257	82 065

Other Financial Data
Accrued Liabilities						2 168	4 754	1 835	1 280	1 550
Accumulated Amortisation Impairment Intangible Assets						14 400	14 400	14 400	14 400	14 400	14 400	14 400
Accumulated Depreciation Impairment Property Plant Equipment						40 876	44 578	48 314	54 357	59 072	67 534	77 111	86 271
Average Number Employees During Period							4		7	4	4	3	5
Bank Borrowings Overdrafts						40 206	41 886	44 530	38 347	39 030	50 000	50 000	33 333
Corporation Tax Payable						1 848	2 999	3 411	3 673
Creditors						107 825	101 570	68 507	57 176	56 247	50 000	50 000	14 180
Creditors Due After One Year	32 612	24 129	17 008	8 674	6 763
Creditors Due Within One Year	96 183	99 384	96 126	95 171	113 522	107 825
Fixed Assets	98 093	95 689	93 906	92 254	90 924	100 793	101 546	100 454	97 111	108 324	129 550	135 871	133 511
Increase From Depreciation Charge For Year Property Plant Equipment							3 702	3 736	6 043	4 715	8 462	9 577	9 160
Intangible Assets						81 600	81 600	81 600	81 600	81 600	81 600	81 600	81 600
Intangible Assets Gross Cost						96 000	96 000	96 000	96 000	96 000	96 000	96 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 400	14 400	14 400	14 400	14 400
Intangible Fixed Assets Cost Or Valuation	96 000	96 000	96 000	96 000	96 000
Merchandise						85 540	87 860	70 230	71 880	72 280	75 150
Net Current Assets Liabilities	-2 055	1 315	8 226	2 410	-22 904	-18 728	-6 036	8 993	22 906	22 516	78 511	84 026	77 492
Number Shares Allotted		4	4	4	4	4
Number Shares Issued Fully Paid							4	4	4	4	4	4	4
Other Creditors										7 941	6 758	7 249	5 777
Other Taxation Social Security Payable						63	53	250	977	1 061	5 722	3 671	4 762
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						540	1 273	1 750	1 810	1 718
Profit Loss							13 445	13 937	10 570	10 823	27 221
Property Plant Equipment Gross Cost						60 069	64 524	67 168	69 868	85 796	115 484	131 382	138 182
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		849	966	655	640	13 500
Tangible Fixed Assets Cost Or Valuation	43 459	44 308	45 274	45 929	46 569	60 069
Tangible Fixed Assets Depreciation	26 966	30 219	32 968	35 275	37 245	40 876
Tangible Fixed Assets Depreciation Charged In Period		3 253	2 749	2 307	1 970	3 631
Total Additions Including From Business Combinations Property Plant Equipment							4 455	2 644	2 700	15 928	29 688	15 898	6 800
Total Assets Less Current Liabilities	96 038	97 004	102 132	94 664	68 020	82 065	95 510	109 447	120 017	130 840	208 061	219 897	211 003
Trade Creditors Trade Payables						5 991	5 912	6 122	6 984	7 821	1 045	2 394	3 641