R&G Interiors Ltd in Grays, RM20 4XN

Description

Data updated on: 01-11-2023

R&G Interiors Ltd 's been in the UK for at least nine years. Started with registration number 09848274 in the year 2015, it have office at 21 Moore Avenue, Grays RM20 4XN. The enterprise's registered with SIC code 43390 - Other building completion and finishing. 2022/10/31 is the last time when account status updates were reported.

Renatas M. is this specific company's only managing director, that was selected to lead the company in 2015. Since 2016 Gita I., had been responsible for a variety of tasks within the following business till the resignation in August 2016.

Renatas M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	3 745

Balance Sheet
Cash Bank On Hand	732	10 796	6 506	12 196	54 325	39 567
Current Assets	5 860	12 994	8 592	12 343	54 325	39 567	28 015
Debtors	5 128	2 198	2 086	147
Net Assets Liabilities	3 745	2 796	2	715	1 064	1 349	1 377
Property Plant Equipment	14 436	10 671	6 553	953	1 917	1 570
Cash Bank In Hand	732
Net Assets Liabilities Including Pension Asset Liability	3 745
Tangible Fixed Assets	14 436

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	3 743
Shareholder Funds	3 745

Other Financial Data
Version Production Software				2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment	4 991	9 908	14 162	17 297	18 423	18 154
Additions Other Than Through Business Combinations Property Plant Equipment		1 522	3 057	317	2 090	383
Average Number Employees During Period	3	4	4	5		6	6
Bank Borrowings			960		35 453	32 667
Bank Borrowings Overdrafts				339
Creditors	16 551	9 821	6 667	8 596	19 725	7 121	1 845
Finance Lease Liabilities Present Value Total		11 048	7 516	3 985
Fixed Assets						1 570	874
Increase From Depreciation Charge For Year Property Plant Equipment		5 144	5 333	4 647	1 126	730
Loans From Directors	844	408	5	103	1 286
Net Current Assets Liabilities	-10 691	3 173	1 925	3 747	34 600	32 446	26 170
Nominal Value Allotted Share Capital	2	2	2	2	2	2
Number Shares Allotted	2	2	2	2	2	2
Other Creditors						2 517
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		227	1 079	1 512		999
Other Disposals Property Plant Equipment		370	2 921	2 782		999
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income	2 539	1 269	1 654	75
Property Plant Equipment Gross Cost	19 427	20 579	20 715	18 250	20 340	19 724
Taxation Social Security Payable	1 026	7 083	6 560	8 154	17 621	3 747
Total Assets Less Current Liabilities	3 745	13 844	8 478	4 700	36 517	34 016	27 044
Trade Creditors Trade Payables	14 681	2 330	102		818	857
Trade Debtors Trade Receivables	2 589	929	432	72
Creditors Due Within One Year	16 551
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	19 427
Tangible Fixed Assets Cost Or Valuation	19 427
Tangible Fixed Assets Depreciation	4 991
Tangible Fixed Assets Depreciation Charged In Period	4 991

Company staff

Renatas M.

Role: Director

Appointed: 29 October 2015

Latest update: 29 December 2023

People with significant control

Renatas M.

Notified on 19 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 3 December 2016
Start Date For Period Covered By Report	29 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

R&G Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Renatas M.

Gita I.

People with significant control

Renatas M.

Accounts Documents

Company filings

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