Rgm Properties (barnsley) Limited in Leeds, LS25 1AF

Description

Data updated on: 01-11-2023

Rgm Properties (barnsley) Limited can be contacted at Leeds at 125 Main Street. You can look up the company by the postal code - LS25 1AF. This firm has been operating on the English market for 21 years. The enterprise is registered under the number 04767304 and company's official state is active. This company's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Its latest financial reports cover the period up to 31st May 2023 and the latest confirmation statement was released on 2nd June 2023.

Robert A. is this particular company's single managing director, that was formally appointed on May 16, 2003. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Lesley A. as a secretary since May 2010.

Robert A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2020-05-31	2021-05-31
Currency
Net Worth	111 529	121 269	121 955	65 076

Balance Sheet
Cash Bank On Hand					15 335	16 313
Current Assets	439 144	442 913	442 953	235 298	235 832	236 850
Debtors	8 818	9 183	9 184	1 007	497	537
Net Assets Liabilities					58 451	57 376
Other Debtors					497	537
Property Plant Equipment					75	56
Total Inventories					220 000	220 000
Cash Bank In Hand	10 326	13 730	13 769	14 291
Net Assets Liabilities Including Pension Asset Liability	111 529	121 269	121 955	65 076
Stocks Inventory	420 000	420 000	420 000	220 000
Tangible Fixed Assets	3 402	2 539	2 444	1 844

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 755	6 985	7 671	8 286
Shareholder Funds	111 529	121 269	121 955	65 076

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 550	14 569
Corporation Tax Payable					451	220
Creditors					166 671	168 748
Depreciation Rate Used For Property Plant Equipment						25
Increase From Depreciation Charge For Year Property Plant Equipment						19
Net Current Assets Liabilities	271 245	272 250	264 169	63 601	69 161	68 102
Other Creditors					166 220	168 528
Property Plant Equipment Gross Cost						14 625
Taxation Including Deferred Taxation Balance Sheet Subtotal					10 785	10 782
Total Assets Less Current Liabilities	274 647	274 789	266 613	65 445	69 236	68 158
Creditors Due After One Year	161 814	153 012	144 177
Creditors Due Within One Year	167 899	170 663	178 784	171 697
Fixed Assets	3 402	2 539	2 444	1 844
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 304	508	481	369
Revaluation Reserve	114 184	114 184	114 184	56 690
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			600	683
Tangible Fixed Assets Cost Or Valuation	13 342	13 342	13 942	14 625
Tangible Fixed Assets Depreciation	9 940	10 803	11 498	12 781
Tangible Fixed Assets Depreciation Charged In Period		863	695	1 283