Rgm Products Limited in York, YO19 6EX

Description

Data updated on: 01-11-2023

Situated at York Road, York YO19 6EX Rgm Products Limited is a Private Limited Company registered under the 05035341 registration number. This firm was started on Thursday 5th February 2004. Since Tuesday 13th July 2004 Rgm Products Limited is no longer under the name Karthouse. The enterprise's classified under the NACE and SIC code 46480: Wholesale of watches and jewellery. 30th June 2022 is the last time company accounts were reported.

At the moment, the following limited company is directed by a single director: Gillian M., who was chosen to lead the company twenty years ago. What is more, the managing director's tasks are constantly backed by a secretary - Christopher M., who was officially appointed by this specific limited company 20 years ago.

Gillian M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Rgm Products Limited 2004-07-13
Karthouse Limited 2004-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2016-06-30	2017-06-30	2021-06-30	2022-06-30	2023-12-31
Currency
Net Worth	29 124	22 518

Balance Sheet
Cash Bank On Hand		8 513	6 980	23 433	29 644	104 785
Current Assets	36 163	25 488	22 909	41 295	54 979	125 335
Debtors	4 496	4 975	9 329	4 337	6 925	1 800
Net Assets Liabilities				19 168	28 222	77 714
Other Debtors		1 747	3 239	1 800	1 800	1 800
Property Plant Equipment		550	593	37	30	21
Total Inventories		12 000	6 600	13 525	18 410	18 750
Cash Bank In Hand	14 167	8 513
Intangible Fixed Assets	4 750	4 000
Net Assets Liabilities Including Pension Asset Liability	29 124	22 518
Stocks Inventory	17 500	12 000
Tangible Fixed Assets	501	550

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	29 024	22 418
Shareholder Funds	29 124	22 518

Other Financial Data
Accrued Liabilities				1 125	1 175	1 500
Accumulated Amortisation Impairment Intangible Assets		6 000	6 500	8 500	9 000	9 750
Accumulated Depreciation Impairment Property Plant Equipment		12 143	12 503	4 804	4 811	4 820
Average Number Employees During Period			2	2	1	1
Creditors		7 520	10 330	23 664	27 787	47 892
Fixed Assets	5 251	4 550	4 093	1 537	1 030	271
Increase From Amortisation Charge For Year Intangible Assets			500		500	750
Increase From Depreciation Charge For Year Property Plant Equipment			360		7	9
Intangible Assets		4 000	3 500	1 500	1 000	250
Intangible Assets Gross Cost		10 000		10 000	10 000	10 000
Net Current Assets Liabilities	23 873	17 968	12 579	17 631	27 192	77 443
Number Shares Issued Fully Paid				100	100	100
Other Creditors		4 775	6 005	5 022		21
Other Inventories				13 525	18 410	18 750
Other Remaining Borrowings				12 119	15 668	13 850
Par Value Share		1			1	1
Prepayments				1 372	470
Property Plant Equipment Gross Cost		12 693	13 096	4 841	4 841	4 841
Taxation Social Security Payable				3 663	3 374	20 544
Total Borrowings				12 119	15 668	13 850
Trade Creditors Trade Payables		1 792	317	1 735	7 570	11 977
Trade Debtors Trade Receivables		3 228	6 090	1 165	4 655
Amount Specific Advance Or Credit Directors				12 119	15 668	13 850
Amount Specific Advance Or Credit Made In Period Directors					-3 709	-11 417
Amount Specific Advance Or Credit Repaid In Period Directors					7 258	9 599
Other Taxation Social Security Payable		953	4 008
Total Additions Including From Business Combinations Property Plant Equipment			403
Total Assets Less Current Liabilities	29 124	22 518	16 672
Creditors Due Within One Year	12 290	7 520
Intangible Fixed Assets Aggregate Amortisation Impairment	5 250	6 000
Intangible Fixed Assets Amortisation Charged In Period		750
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		449
Tangible Fixed Assets Cost Or Valuation	12 244	12 693
Tangible Fixed Assets Depreciation	11 743	12 143
Tangible Fixed Assets Depreciation Charged In Period		400