Rg Adrac Ltd has existed in this business for 13 years. Started with Registered No. 07638692 in 2011, the firm is registered at M.r. Insolvency, Suite One Peel Mill, Morley LS27 8AG. This enterprise's principal business activity number is 73110 and has the NACE code: Advertising agencies. Rg Adrac Limited released its latest accounts for the financial period up to 2021-10-31. The business latest annual confirmation statement was submitted on 2022-05-18.
Rg Adrac Ltd
General information
Name:
Rg Adrac Limited
Office Address:
M.r. Insolvency, Suite One Peel Mill Commercial Street LS27 8AG Morley
Number: 07638692
Incorporation date: 2011-05-18
End of financial year: 29 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-30 | 2016-10-30 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 121 | 15 370 | 23 914 | -67 132 | -88 960 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 7 053 | 99 027 | 29 809 | 33 820 | 21 636 | ||||
| Cash Bank On Hand | 21 636 | 1 997 | 41 622 | 86 383 | |||||
| Current Assets | 57 819 | 354 700 | 463 859 | 607 435 | 762 527 | 835 975 | 1 043 258 | 1 298 788 | 1 369 287 |
| Debtors | 50 766 | 255 673 | 434 050 | 573 615 | 740 891 | 835 975 | 1 041 261 | 1 257 166 | 1 282 904 |
| Net Assets Liabilities | -88 960 | -66 521 | -36 406 | -29 074 | -119 766 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 121 | 15 370 | 23 914 | -67 132 | -88 960 | ||||
| Other Debtors | 5 295 | 6 748 | 4 267 | 40 361 | 20 151 | ||||
| Property Plant Equipment | 6 388 | 4 696 | 5 067 | 3 797 | 56 306 | ||||
| Tangible Fixed Assets | 11 033 | 13 425 | 10 153 | 8 930 | 6 388 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 1 021 | 15 270 | 23 814 | -67 232 | -89 060 | ||||
| Shareholder Funds | 1 121 | 15 370 | 23 914 | -67 132 | -88 960 | ||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 231 | 14 923 | 15 910 | 17 180 | 18 743 | ||||
| Amounts Owed By Group Undertakings | 735 050 | 828 627 | 1 036 994 | 1 213 688 | 1 262 553 | ||||
| Amounts Owed To Group Undertakings | 984 | ||||||||
| Average Number Employees During Period | 19 | 19 | 22 | 25 | |||||
| Bank Borrowings Overdrafts | 6 492 | 1 820 | 13 | 45 833 | |||||
| Creditors | 31 995 | 2 612 | 1 084 731 | 1 331 659 | 45 833 | ||||
| Creditors Due After One Year | 58 044 | 31 995 | |||||||
| Creditors Due Within One Year | 66 223 | 350 070 | 448 067 | 468 813 | 825 880 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 692 | 987 | 1 270 | 1 563 | |||||
| Net Current Assets Liabilities | -8 404 | 4 630 | 15 792 | 138 622 | -63 353 | -68 605 | -41 473 | -32 871 | -130 239 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 31 995 | 2 612 | 927 880 | 1 052 304 | 1 253 874 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 19 619 | 19 619 | 20 977 | 20 977 | 75 049 | ||||
| Provisions For Liabilities Charges | 1 508 | 2 685 | 2 031 | 1 786 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 12 085 | 5 179 | 232 571 | 2 355 | |||||
| Tangible Fixed Assets Cost Or Valuation | 12 085 | 17 264 | 17 264 | 19 619 | |||||
| Tangible Fixed Assets Depreciation | 1 052 | 3 839 | 7 111 | 10 689 | 13 231 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 052 | 2 787 | 3 272 | 3 578 | 2 542 | ||||
| Tangible Fixed Assets Disposals | 232 571 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 358 | 54 072 | |||||||
| Total Assets Less Current Liabilities | 2 629 | 18 055 | 25 945 | 147 552 | -56 965 | -63 909 | -36 406 | -29 074 | -73 933 |
| Trade Creditors Trade Payables | 159 576 | 146 928 | 154 047 | 279 342 | 241 485 | ||||
| Trade Debtors Trade Receivables | 546 | 600 | 3 117 | 200 | |||||
| Advances Credits Directors | 288 | 16 | 5 120 | ||||||
| Advances Credits Made In Period Directors | 288 | 5 120 | |||||||
Company staff
People with significant control
Rgg Companies Ltd
Address:
Technology Centre Bridge Street, Church, Accrington, BB5 4HU, England
Legal authority
Companies Act 2006
Legal form
Limited Company
Notified on
1 May 2022
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Mian S.
Notified on
1 January 2017
Ceased on
1 May 2022
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 29 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 01 June 2023 |
| Confirmation statement last made up date | 18 May 2022 |
| Annual Accounts 28th October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 28th October 2014 |
| Annual Accounts 23rd February 2016 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 23rd February 2016 |
| Annual Accounts 5th August 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 30 October 2015 |
| Date Approval Accounts | 5th August 2016 |
| Annual Accounts 13th April 2017 | |
| Start Date For Period Covered By Report | 31 October 2015 |
| End Date For Period Covered By Report | 30 October 2016 |
| Date Approval Accounts | 13th April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 October 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts 24th October 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 24th October 2013 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Gazette
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Officers
Persons with significant control
Free Download
Total exemption full company accounts data drawn up to October 31, 2021 (AA)
filed on: 21st, October 2022
filed on: 21st, October 2022
accounts
Free Download
(8 pages)
(8 pages)
Additional Information
HQ address,
2012
Address:
Technology Centre Bridge Street Church
Post code:
BB5 4HU
City / Town:
Accrington
HQ address,
2013
Address:
City View House 5 Union Street
Post code:
M12 4JD
City / Town:
Manchester
HQ address,
2014
Address:
City View House 5 Union Street
Post code:
M12 4JD
City / Town:
Manchester
HQ address,
2015
Address:
City View House 5 Union Street
Post code:
M12 4JD
City / Town:
Manchester
HQ address,
2016
Address:
City View House 5 Union Street
Post code:
M12 4JD
City / Town:
Manchester
Accountant/Auditor,
2012
Name:
Ainsworths Limited
Address:
The Globe Centre St James Square
Post code:
BB5 0RE
City / Town:
Accrington
Accountant/Auditor,
2015 - 2016
Name:
Ainsworths Limited
Address:
Charter House Stansfield Street
Post code:
BB9 9XY
City / Town:
Nelson
Accountant/Auditor,
2013
Name:
Ainsworths Limited
Address:
The Globe Centre St James Square
Post code:
BB5 0RE
City / Town:
Accrington
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