Rgg Companies Ltd in Church, BB5 4HU

Description

Data updated on: 01-11-2023

This particular company is situated in Church under the following Company Registration No.: 07637782. This firm was set up in 2011. The headquarters of the firm is situated at Technology Centre Bridge Street. The postal code is BB5 4HU. This firm's registered with SIC code 64209, that means Activities of other holding companies n.e.c.. Its most recent filed accounts documents were submitted for the period up to 2022/10/31 and the most recent confirmation statement was filed on 2023/05/17.

At the moment, we can name only a single managing director in the company: Sohail S. (since 17th May 2011). That limited company had been directed by Mian S. up until 17th May 2011. In addition a different director, including Israr S. quit in 2012.

Executives who control the firm include: Hajra S. owns 1/2 or less of company shares. Mian S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-30	2016-10-30	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113	69 946	194 099	225 174	219 910

Balance Sheet
Cash Bank In Hand	3	5 491	28 001	28 000	1 000
Cash Bank On Hand					1 000		1 997		129		1 000
Current Assets	54 103	251 046	28 426	29 823	6 000	21 636	24 617	21 636	7 129	7 549	73 311
Debtors	54 100	245 555	425	1 823	5 000	21 636	22 620	21 636	7 000	7 549	72 311
Other Debtors						21 636	21 636	21 636	7 000	7 000	7 000
Property Plant Equipment					223 100	219 650	216 200	212 750	209 300	205 850	202 400
Tangible Fixed Assets			230 000	226 550	223 100

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-87	69 746	193 899	224 974	219 710
Shareholder Funds	113	69 946	194 099	225 174	219 910

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 900	10 350	13 800	17 250	20 700	24 150	27 600
Amounts Owed By Group Undertakings					5 000		984			549	65 311
Amounts Owed To Group Undertakings					2 303	7 138		20 962	57 374	55 577	115 465
Average Number Employees During Period						1	1	1	1	1	1
Creditors					14 490	16 515	1 307	27 066	63 647	57 570	117 805
Creditors Due Within One Year	54 290	181 400	306 344	31 499	14 490
Fixed Assets			230 300	226 850	228 400	224 950	221 500	218 150	219 700	216 350	212 801
Increase From Depreciation Charge For Year Property Plant Equipment						3 450	3 450	3 450	3 450	3 450	3 450
Investments Fixed Assets	300	300	300	300	5 300	5 300	5 300	5 400	10 400	10 500	10 401
Investments In Group Undertakings					5 300	5 300	5 300	5 400	10 400	10 500	10 401
Net Current Assets Liabilities	-187	69 646	68 799	-1 676	-8 490	5 121	23 310	-5 430	-56 518	-50 021	-44 494
Number Shares Allotted	100	100	100	100	100
Other Creditors					12 187	9 377	1 307	6 104	6 273	1 993	2 340
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					230 000	230 000	230 000	230 000	230 000	230 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			230 000	230 000
Tangible Fixed Assets Depreciation				3 450	6 900
Tangible Fixed Assets Depreciation Charged In Period				3 450	3 450
Total Assets Less Current Liabilities	113	69 946	69 099	225 174	219 910	230 071	244 810	212 720	163 182	166 329	168 307

Company staff

Sohail S.

Role: Director

Appointed: 17 May 2011

Latest update: 10 February 2024

People with significant control

Hajra S.

Notified on 1 May 2022

Nature of control:

1/2 or less of shares

Mian S.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 28th October 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28th October 2014
Annual Accounts 22nd January 2016
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22nd January 2016
Annual Accounts 5th August 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	30 October 2015
Date Approval Accounts	5th August 2016
Annual Accounts 31st July 2017
Start Date For Period Covered By Report	31 October 2015
End Date For Period Covered By Report	30 October 2016
Date Approval Accounts	31st July 2017
Annual Accounts
Start Date For Period Covered By Report	31 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 24th October 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24th October 2013

Rgg Companies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sohail S.

Mian S.

Israr S.

People with significant control

Hajra S.

Mian S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2013

Accountant/Auditor,
2016