R&G Associates LLP in Ayr, KA7 2AY

Description

Data updated on: 01-11-2023

This particular firm is based in Ayr under the ID SO301129. The firm was established in the year 2006. The main office of this company is located at 30 Miller Road . The post code for this address is KA7 2AY. The business most recent annual accounts describe the period up to 31st October 2022 and the most recent annual confirmation statement was submitted on 8th July 2023.

Executives who have control over the firm are as follows: Robert J. has substantial control or influence over the company. Georgina J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand				2 215
Current Assets			26 337	28 479	28 543
Debtors	24 848	25 520	26 337	26 264	28 543	27 787
Net Assets Liabilities	25 291	20 055	20 498	7 599	-2 967	-7 659
Other Debtors	1 484	2 156	2 997	2 900	5 179	4 423

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	821	821	821	821	821	821
Bank Borrowings				20 000	20 000	19 537
Bank Overdrafts	4 526	9 321	11 882	9 055	17 218	22 501
Creditors	16 930	22 838	23 236	18 253	28 883	33 282
Further Item Creditors Component Total Creditors	55 506	61 551	74 128	82 377	87 829	89 537
Intangible Assets	67 373	67 373	67 373	67 373	67 373	67 373
Intangible Assets Gross Cost	67 373	67 373	67 373	67 373	67 373	67 373
Net Current Assets Liabilities	7 918	2 682	3 125	10 226	-340	-5 495
Other Creditors	8 610	10 198	11 354	11 333	11 334	10 133
Other Taxation Social Security Payable	3 794	3 319	-24	-2 135	-209	-72
Property Plant Equipment Gross Cost	821	821	821	821	821	821
Total Assets Less Current Liabilities	75 291	70 055	70 498	77 599	67 033	61 878
Trade Creditors Trade Payables					540	720
Trade Debtors Trade Receivables	23 364	23 364	23 364	23 364	23 364	23 364

Company staff

Robert J.

Role: LLP Designated Member

Appointed: 23 November 2006

Latest update: 9 March 2024

Georgina J.

Role: LLP Designated Member

Appointed: 23 November 2006

Latest update: 9 March 2024

People with significant control

Robert J.

Notified on 13 July 2016

Nature of control:

substantial control or influence

Georgina J.

Notified on 13 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

R&G Associates LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

Georgina J.

People with significant control

Robert J.

Georgina J.

Accounts Documents

Company filings

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