Rg Food Ltd in Newry, BT34 1ND

Description

Data updated on: 01-11-2023

Rg Food Ltd has been on the local market for at least seven years. Started with Registered No. NI647559 in 2017, the company is based at 17 Manse Hill, Newry BT34 1ND. The enterprise's classified under the NACE and SIC code 56101 - Licensed restaurants. Rg Food Limited reported its account information for the financial year up to 2022-08-31. The business latest confirmation statement was released on 2023-08-20.

Regarding to the following firm, a number of director's responsibilities have been executed by Gavin W. and Ronan W.. Within the group of these two executives, Gavin W. has carried on with the firm the longest, having been a vital addition to the Management Board since August 21, 2017.

Gavin W. is the individual who controls this firm, 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	6 634	26 920	83 225	81 707	54 058
Current Assets	14 634	34 920	91 225	89 707	64 058
Net Assets Liabilities	-559	1 224	1 286	14 340	34
Property Plant Equipment	6 182	14 923	15 521	27 640	23 410
Total Inventories	8 000	8 000	8 000	8 000	10 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 779	5 396	9 677	15 205
Additions Other Than Through Business Combinations Property Plant Equipment	6 182	10 520	4 215	16 400	1 298
Average Number Employees During Period		32	30	30	30
Bank Borrowings			50 000	47 645	38 078
Bank Overdrafts	9 672
Creditors	21 375	48 619	55 460	55 362	49 356
Increase From Depreciation Charge For Year Property Plant Equipment		1 779	3 617	4 281	5 528
Net Current Assets Liabilities	-6 741	-13 699	35 765	34 345	14 702
Other Creditors	19 719	3 175	3 747	17 481	2 163
Property Plant Equipment Gross Cost	6 182	16 702	20 917	37 317	38 615
Taxation Social Security Payable	1 656	34 669	40 938	18 700	34 908
Total Assets Less Current Liabilities		1 224	51 286	61 985	38 112
Trade Creditors Trade Payables		10 775	10 775	19 181	12 285

Company staff

Gavin W.

Role: Director

Appointed: 21 August 2017

Latest update: 23 March 2024

Ronan W.

Role: Director

Appointed: 21 August 2017

Latest update: 23 March 2024

People with significant control

Gavin W.

Notified on 21 August 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Rg Food Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin W.

Ronan W.

People with significant control

Gavin W.

Accounts Documents

Company filings

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