Rgj Footwear Ltd in Newport Pagnell, MK16 8HJ

Description

Data updated on: 01-11-2023

Rgj Footwear started its business in the year 2019 as a Private Limited Company registered with number: 12243927. This firm has been operating for 5 years and it's currently active. The firm's headquarters is based in Newport Pagnell at 22 St John Street. You can also find this business by its postal code : MK16 8HJ. The company's Standard Industrial Classification Code is 64209 and has the NACE code: Activities of other holding companies n.e.c.. Its latest filed accounts documents were submitted for the period up to Tue, 31st May 2022 and the most current confirmation statement was filed on Mon, 3rd Oct 2022.

According to the information we have, the limited company was created in October 2019 and has been led by three directors, out of whom two (John T. and Sandra T.) are still active.

John T. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		915 159	917 530	777 471
Current Assets	100	1 744 209	1 670 740	2 003 595
Debtors	100	829 050	753 210	1 226 124
Net Assets Liabilities	2 600	2 577 009	2 555 824	2 886 492
Other Debtors	100	114 683	32 272	485 642
Property Plant Equipment		8 125	5 959	63 866

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		541	2 707	1 918
Additions Other Than Through Business Combinations Investment Property Fair Value Model		818 017	55
Additions Other Than Through Business Combinations Property Plant Equipment		8 666		65 782
Amounts Owed By Related Parties	2 500	707 624	712 169	716 661
Average Number Employees During Period	2	2	2	2
Creditors		95 595	40 911	92 405
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-4 331
Disposals Property Plant Equipment				-8 664
Fixed Assets	2 500	928 642	926 531	981 938
Increase From Depreciation Charge For Year Property Plant Equipment		541	2 166	3 542
Investment Property		818 017	818 072	818 072
Investment Property Fair Value Model		818 017	818 072	818 072
Investments Fixed Assets	2 500	102 500	102 500	100 000
Investments In Associates		100 000	100 000	100 000
Investments In Group Undertakings Participating Interests	2 500	102 500	102 500	100 000
Investments In Subsidiaries	2 500	2 500	2 500	-2 500
Net Current Assets Liabilities	100	1 648 614	1 629 829	1 911 190
Other Creditors			18 490	54 039
Prepayments		1 368	3 088	3 379
Property Plant Equipment Gross Cost		8 666	8 666	65 784
Provisions For Liabilities Balance Sheet Subtotal		247	536	6 636
Taxation Social Security Payable			806
Total Assets Less Current Liabilities	2 600	2 577 256	2 556 360	2 893 128
Trade Creditors Trade Payables		87 598	3 583	5 730
Trade Debtors Trade Receivables		5 375	5 681	20 442
Amount Specific Advance Or Credit Directors		445	-6 620
Amount Specific Advance Or Credit Made In Period Directors		445	13 617
Amount Specific Advance Or Credit Repaid In Period Directors			-20 237

Company staff

John T.

Role: Director

Appointed: 06 April 2020

Latest update: 4 February 2024

Sandra T.

Role: Director

Appointed: 06 April 2020

Latest update: 4 February 2024

People with significant control

John T.

Notified on 6 April 2020

Nature of control:

substantial control or influence

Paula O.

Notified on 4 October 2019

Ceased on 6 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts
Start Date For Period Covered By Report	2019-10-04
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Rgj Footwear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

Sandra T.

Paula O.

People with significant control

John T.

Paula O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode