Rg (wicklands) Limited in Cheltenham, GL50 4QF

Description

Data updated on: 01-11-2023

The firm operates under the name of Rg (wicklands) Limited. This firm was founded 20 years ago and was registered with 05044968 as the reg. no. The registered office of the company is located in Cheltenham. You may visit them at 14 Cleevelands Drive. This business's principal business activity number is 41100 which stands for Development of building projects. The firm's most recent accounts cover the period up to 2022/02/28 and the latest confirmation statement was submitted on 2023/02/18.

The company has a single director currently supervising the following firm, specifically Richard G. who has been doing the director's obligations for 20 years. To provide support to the directors, this particular firm has been utilizing the expertise of Charlotte D. as a secretary since the appointment on 2004-02-16.

Richard G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 417	-5 615	-19 862	-19 373	-22 023	-49 858

Balance Sheet
Cash Bank On Hand						862	319	748	2 816	8 942	12 311	12 579
Current Assets	969	396	5 335	2 218	1 517	1 136	1 345	1 991	4 328	10 379	22 127	12 579
Debtors	320	220	971	318	45	274	1 026	1 243	1 512	1 437	9 816
Net Assets Liabilities						-22 452	-18 151	-93 391	-88 619	-93 768	-33 815	-42 742
Other Debtors						86	493	446	300	300
Property Plant Equipment						99 131	103 502	83 725	83 412	131 249	463 618	463 187
Cash Bank In Hand	649	176	164	925	1 472	862
Net Assets Liabilities Including Pension Asset Liability	-5 417	-5 615	-19 862	-19 373	-22 023
Tangible Fixed Assets	276 134	275 616	275 227	274 935	274 935	345 786
Stocks Inventory			4 200	975

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 517	-5 715	-19 962	-19 473	-22 123	-22 552
Shareholder Funds	-5 417	-5 615	-19 862	-19 373	-22 023	-49 858

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 000	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment						7 618	7 960	8 377	8 689	8 923	9 680	10 111
Additions Other Than Through Business Combinations Property Plant Equipment										48 071
Administrative Expenses						17 044					71 571	36 456
Average Number Employees During Period									1	1	2	2
Bank Borrowings							187 723	187 723	187 723	187 723
Bank Borrowings Overdrafts						187 723	187 723	187 723	187 723	187 723	323 837	322 785
Corporation Tax Payable									884
Creditors						209 057	209 336	187 723	187 723	187 723	323 837	322 785
Fixed Assets	276 134	275 616	275 227	274 935	274 935	373 192	377 563	300 703	300 390	348 227	463 618	463 187
Gross Profit Loss											47 506	49 181
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-57 083
Increase From Depreciation Charge For Year Property Plant Equipment							342	416	312	234		431
Intangible Assets Gross Cost						12 000	12 000	12 000	12 000
Interest Payable Similar Charges Finance Costs											3 536	7 018
Investment Property						274 061	274 061	216 978	216 978	216 978
Investment Property Fair Value Model								274 061	216 978
Net Current Assets Liabilities	-94 787	-94 467	-107 366	-106 585	-109 235	-207 921	-207 991	-206 371	-201 108	-254 138	-301 710	-310 206
Number Shares Issued Fully Paid								100
Operating Profit Loss											-24 065	12 725
Other Creditors						207 781	209 336	208 242	203 826	263 705	195 723	195 723
Other Interest Receivable Similar Income Finance Income											75	200
Par Value Share				1	1	1		1
Profit Loss On Ordinary Activities After Tax											-7 807	4 703
Profit Loss On Ordinary Activities Before Tax											-27 526	5 907
Property Plant Equipment Gross Cost						106 748	111 462	92 101	92 101	140 172	473 298	473 298
Provisions For Liabilities Balance Sheet Subtotal									178	134
Tax Tax Credit On Profit Or Loss On Ordinary Activities											19 719	1 204
Total Additions Including From Business Combinations Property Plant Equipment							4 714	639
Total Assets Less Current Liabilities	181 347	181 149	167 861	168 350	165 700	137 865	169 572	94 332	99 282	94 089	161 908	152 981
Total Borrowings							187 723	187 723	187 723	187 723
Total Increase Decrease From Revaluations Property Plant Equipment								-20 000
Trade Creditors Trade Payables						1 276		120	726	812
Trade Debtors Trade Receivables						188	533	797	1 212	1 137	9 816
Turnover Revenue						20 808					47 506	49 181
Creditors Due After One Year Total Noncurrent Liabilities	186 764	186 764
Creditors Due Within One Year Total Current Liabilities	95 756	94 863
Tangible Fixed Assets Cost Or Valuation	282 044	282 044	282 044	282 044	282 334	380 809
Tangible Fixed Assets Depreciation	5 910	6 428	6 817	7 109	7 399	35 023
Tangible Fixed Assets Depreciation Charge For Period		518
Creditors Due After One Year		186 764	187 723	187 723	187 723	187 723
Creditors Due Within One Year		94 863	112 701	108 803	110 752	209 057
Intangible Fixed Assets Aggregate Amortisation Impairment			12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation			12 000	12 000	12 000	12 000
Number Shares Allotted				100	100	100
Intangible Fixed Assets Additions			12 000
Intangible Fixed Assets Amortisation Charged In Period			12 000
Secured Debts				187 723	187 723
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions					290	98 475
Tangible Fixed Assets Depreciation Charged In Period			389	292	290	218
Revaluation Reserve						-27 406

Company staff

Richard G.

Role: Director

Appointed: 16 February 2004

Latest update: 8 March 2024

Charlotte D.

Role: Secretary

Appointed: 16 February 2004

Latest update: 8 March 2024

People with significant control

Richard G.

Notified on 16 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	1 November 2013
Annual Accounts 3 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	3 September 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	14 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Rg (wicklands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Charlotte D.

People with significant control

Richard G.

Accounts Documents

Company filings

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