Rg Pools & Leisure Ltd in Torpoint, PL11 2RD

Description

Data updated on: 01-11-2023

The firm operates as Rg Pools & Leisure Ltd. The firm first started twelve years ago and was registered under 08155961 as the registration number. This registered office of the firm is located in Torpoint. You may find them at 5 Cove Meadow, Wilcove. The enterprise's declared SIC number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. July 31, 2022 is the last time when account status updates were reported.

Helena G. and Russell G. are listed as company's directors and have been doing everything they can to help the company for twelve years.

Executives with significant control over the firm are: Helena G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Russell G. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	39 284	46 403	113 063

Balance Sheet
Cash Bank On Hand			72 157	74 551	35 690	182 037	150 212	269 524	121 508	226 176	285 261
Current Assets	68 383	79 281	179 734	203 594	294 305	420 640	343 875	390 609	365 885	413 072	447 980
Debtors	7 118	33 514	78 132	113 251	241 211	228 427	180 789	107 778	226 119	166 864	137 537
Net Assets Liabilities			113 063	116 932	161 188	231 924	205 893	253 342	256 596	270 072	379 876
Other Debtors			8 131	4 800	1 256	1 798	2 632	1 789	2 778	5 136	50 516
Property Plant Equipment			34 660	52 726	54 611	70 421	60 699	40 973	64 520	92 969	116 412
Total Inventories			29 445	15 792	17 404	10 176	12 874	13 307	18 258	20 032
Cash Bank In Hand	60 121	31 870	72 157
Intangible Fixed Assets	10 964	8 223	5 482
Net Assets Liabilities Including Pension Asset Liability	39 284	46 403	113 063
Stocks Inventory	1 144	13 897	29 445
Tangible Fixed Assets	14 156	12 943	34 660

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	39 184	46 303	112 963
Shareholder Funds	39 284	46 403	113 063

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			8 223	10 964	13 705	13 705	13 705	13 705	13 705	13 705
Accumulated Depreciation Impairment Property Plant Equipment			16 512	23 013	38 397	48 932	62 179	84 014	80 243	98 313	93 293
Additions Other Than Through Business Combinations Property Plant Equipment									51 770
Average Number Employees During Period				6	6	7	7	7	7	7	8
Corporation Tax Payable			22 775	8 222				38 302	19 072	23 715	52 824
Creditors			99 881	11 415	9 611	15 313	12 324	9 335	19 814	15 089	155 413
Increase From Depreciation Charge For Year Property Plant Equipment				14 550	15 384	23 601	23 674	21 835	15 426	18 070	20 051
Intangible Assets Gross Cost			13 705	13 705	13 705	13 705	13 705	13 705	13 705	13 705
Net Current Assets Liabilities	16 995	27 826	79 853	83 425	126 928	190 196	169 051	229 489	224 149	209 856	292 567
Other Creditors				45 958	49 648	73 609	58 668	47 929	19 814	15 089	49 748
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 197		25 071
Other Disposals Property Plant Equipment									31 995	1 595	30 945
Other Taxation Social Security Payable				35 390	69 088	74 646	40 014	67 867	33 098	64 369	14 252
Property Plant Equipment Gross Cost			51 172	75 739	93 008	119 353	122 878	124 987	144 763	191 282	209 705
Provisions For Liabilities Balance Sheet Subtotal			6 932	10 545	10 740	13 380	11 533	7 785	12 259	17 664	29 103
Total Additions Including From Business Combinations Property Plant Equipment				41 062	17 269	62 640	18 680	2 109		48 114	49 368
Total Assets Less Current Liabilities	42 115	48 992	119 995	138 892	181 539	260 617	229 750	270 462	288 669	302 825	408 979
Trade Creditors Trade Payables			6 458	37 521	46 838	79 200	73 153	42 335	40 724	89 339	38 589
Trade Debtors Trade Receivables			68 788	108 451	239 955	226 629	178 157	105 989	223 341	161 728	87 021
Accrued Liabilities			5 449	5 833
Additional Provisions Increase From New Provisions Recognised				3 613
Creditors Due Within One Year	51 388	51 455	99 881
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 049		13 066	10 427
Disposals Property Plant Equipment				16 495		36 295	15 155
Finance Lease Liabilities Present Value Total				11 415	9 611	15 313	12 324	9 335
Fixed Assets	25 120	21 166	40 142	55 467	54 611	70 421	60 699	40 973
Increase From Amortisation Charge For Year Intangible Assets				2 741	2 741
Intangible Assets			5 482	2 741
Intangible Fixed Assets Additions	13 705
Intangible Fixed Assets Aggregate Amortisation Impairment	2 741	5 482	8 223
Intangible Fixed Assets Amortisation Charged In Period	2 741
Intangible Fixed Assets Cost Or Valuation	13 705	13 705
Loans From Directors			36 263	40 125
Net Deferred Tax Liability Asset			6 932	10 545
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Prepayments			1 213	487
Provisions			6 932	10 545
Provisions For Liabilities Charges	2 831	2 589	6 932
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	17 775
Tangible Fixed Assets Cost Or Valuation	17 775	20 103	51 172
Tangible Fixed Assets Depreciation	3 619	7 160	16 512
Tangible Fixed Assets Depreciation Charged In Period	3 619
Value-added Tax Payable			28 936	27 168

Company staff

Helena G.

Role: Director

Appointed: 25 July 2012

Latest update: 20 January 2024

Russell G.

Role: Director

Appointed: 25 July 2012

Latest update: 20 January 2024

People with significant control

Helena G.

Notified on 25 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Russell G.

Notified on 25 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 10 April 2014
Start Date For Period Covered By Report	25 July 2012
Date Approval Accounts	10 April 2014
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 November 2014
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Rg Pools & Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helena G.

Russell G.

People with significant control

Helena G.

Russell G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Rg Pools & Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helena G.

Russell G.

People with significant control

Helena G.

Russell G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2013