R.g. Investment Management Ltd in Shaftesbury, SP7 0QJ

Description

Data updated on: 01-11-2023

This firm operates as R.g. Investment Management Ltd. This company was started thirty three years ago and was registered with 02610851 as its registration number. This office of this firm is based in Shaftesbury. You may find it at Pennyroyal Cottage, Stour Lane, Stour Row. R.g. Investment Management Ltd was known 25 years from now under the name of J.d.p. Timber. The enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Sunday 30th April 2023 is the last time when the accounts were filed.

Currently, the directors chosen by this firm include: Maria G. appointed in 2021 in September, Maria M. appointed in 2021 in September and Robert G. appointed in 1999. Additionally, the director's responsibilities are regularly helped with by a secretary - Jennifer W., who was officially appointed by this specific firm in October 1999.

Robert G. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
R.g. Investment Management Ltd 1999-11-26
J.d.p. Timber Limited 1991-05-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Current Assets		68 447	93 614	43 920	72 287	104 766	88 680	99 134	86 659
Net Assets Liabilities		163 212	183 919	205 584	230 542	259 354	281 076	291 994	319 049
Cash Bank In Hand	114 000	68 447
Net Assets Liabilities Including Pension Asset Liability	156 495	163 212
Tangible Fixed Assets	328 651	328 651

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	156 395	163 112

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		748	143	143	143	143	9 016	143
Creditors		107 163	112 228	117 274	120 683	124 350	126 458	135 648	96 261
Fixed Assets		328 651	328 651	328 651	328 651	328 651	328 651	328 651	328 651
Net Current Assets Liabilities	-46 181	-39 464	-18 614	-73 354	-48 396	-19 584	-38 559	-36 514	-9 602
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							965
Total Assets Less Current Liabilities	282 470	289 187	310 037	255 297	280 255	309 067	290 092	292 137	319 049
Capital Employed	156 495	163 212
Creditors Due After One Year	125 975	125 975
Creditors Due Within One Year	160 181	107 911
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	328 651	328 651