Real Group Of Companies Limited in Stoke On Trent, ST4 6SR

Description

Data updated on: 01-11-2023

Real Group Of Companies Limited is officially located at Stoke On Trent at C/o Dpc Accountants Stone House. Anyone can look up the company using the post code - ST4 6SR. Real Group Of Companies's incorporation dates back to 2009. The firm is registered under the number 06886354 and company's official status is active. The company's Standard Industrial Classification Code is 43342 : Glazing. The most recent accounts cover the period up to 2022-04-30 and the latest confirmation statement was released on 2023-04-23.

Barry M. is this particular firm's single director, who was selected to lead the company in 2009 in April. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Barry M. as a secretary since the appointment on Thursday 23rd April 2009.

Barry M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 326	17 764	35 883	56 005	49 134

Balance Sheet
Cash Bank On Hand					38 520	46 907	51 296	31 826	32 870	31 820	23 217
Current Assets	92 213	79 662	118 694	145 498	110 459	166 302	149 602	128 490	91 377	129 749	159 813
Debtors	47 944	62 756	59 485	112 023	71 939	119 395	98 306	96 664	58 507	97 929	136 596
Net Assets Liabilities					49 134	47 671	33 034	48 734	58 571	57 995	69 678
Other Debtors					7 720	5 652	5 654	10 478	16 104	1 778	66 677
Property Plant Equipment					21 335	42 782	34 533	31 178	59 082	50 580	40 873
Cash Bank In Hand	44 269	16 906	59 209	33 475	38 520
Net Assets Liabilities Including Pension Asset Liability	12 326	17 764	35 883	56 005
Tangible Fixed Assets	13 107	24 727	24 017	20 529	21 335
Intangible Fixed Assets				20 529

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 226	17 664	35 783	55 905	49 034
Shareholder Funds	12 326	17 764	35 883	56 005	49 134

Other Financial Data
Total Fixed Assets Additions			5 547	1 649
Total Fixed Assets Cost Or Valuation		32 815	38 362	40 011
Total Fixed Assets Depreciation		8 088	14 345	19 482
Total Fixed Assets Depreciation Charge In Period			6 257	5 137
Accrued Liabilities Deferred Income					1 925	2 046
Accumulated Depreciation Impairment Property Plant Equipment					24 382	19 669	28 280	35 524	27 465	39 348	49 280
Additions Other Than Through Business Combinations Property Plant Equipment						39 614	362
Corporation Tax Payable					1 381	357	3 290
Creditors					79 234	146 131	2 685	105 501	16 137	4 889	123 543
Depreciation Rate Used For Property Plant Equipment						25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 640			17 144	134
Disposals Property Plant Equipment						22 880			29 459	242
Finance Lease Liabilities Present Value Total						4 852	2 685	2 685	16 137	4 889	5 881
Increase From Depreciation Charge For Year Property Plant Equipment						10 927	8 611	7 244	9 085	12 017	9 932
Net Current Assets Liabilities	1 841	-3 895	15 719	38 895	31 225	20 171	7 170	22 989	26 435	21 560	36 270
Other Creditors						6 898	2 022	33 161	25 482	9 735	20 948
Other Taxation Social Security Payable						5 167	4 965	5 251		29	14 497
Property Plant Equipment Gross Cost					45 717	62 451	62 813	66 702	86 547	89 928	90 153
Provisions For Liabilities Balance Sheet Subtotal						7 450	5 984	5 433	10 809	9 256	7 465
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 426	7 450
Total Assets Less Current Liabilities	14 948	20 832	39 736	59 424	52 560	62 953	41 703	54 167	85 517	72 140	77 143
Trade Creditors Trade Payables					75 928	133 709	130 297	64 404	28 900	87 178	82 217
Trade Debtors Trade Receivables					64 219	113 743	92 652	86 186	42 403	96 151	69 919
Advances Credits Directors				260	4 090	3 975	3 967
Advances Credits Made In Period Directors					23 532	23 643
Advances Credits Repaid In Period Directors					27 362	23 758
Amount Specific Advance Or Credit Directors						3 975	3 967	31 127	14 401		57 558
Amount Specific Advance Or Credit Made In Period Directors							24 050	21 468	19 184		144 470
Amount Specific Advance Or Credit Repaid In Period Directors							24 058	56 562	2 458		86 912
Total Additions Including From Business Combinations Property Plant Equipment								3 889	49 304	3 623	225
Average Number Employees During Period										1	1
Creditors Due Within One Year Total Current Liabilities		83 557	102 975	106 603
Fixed Assets	13 107	24 727	24 017	20 529
Provisions For Liabilities Charges	2 622	3 068	3 853	3 419	3 426
Tangible Fixed Assets Additions		27 252	5 547	1 649	5 706
Tangible Fixed Assets Cost Or Valuation	20 812	32 815	38 362	40 011	45 717
Tangible Fixed Assets Depreciation	7 705	8 088	14 345	19 482	24 382
Tangible Fixed Assets Depreciation Charge For Period			6 257	5 137
Creditors Due Within One Year	90 372	83 557		106 603	79 234
Net Assets Liability Excluding Pension Asset Liability				56 005	49 134
Number Shares Allotted		100		100	100
Number Shares Authorised					1 000
Par Value Share		1			1
Share Capital Allotted Called Up Paid	100	100		-100	-100
Tangible Fixed Assets Depreciation Charged In Period		7 055			4 900
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 672
Tangible Fixed Assets Disposals		15 249
Share Capital Authorised				-1 000	-1 000

Company staff

Barry M.

Role: Secretary

Appointed: 23 April 2009

Latest update: 21 December 2023

Barry M.

Role: Director

Appointed: 23 April 2009

Latest update: 21 December 2023

People with significant control

Barry M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Real Group Of Companies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry M.

Barry M.

People with significant control

Barry M.

Accounts Documents

Company filings

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