RG&Rg Patel & Sons Limited in Bromley, BR1 3RL

Description

Data updated on: 01-11-2023

Started with Reg No. 09373314 nine years ago, RG&Rg Patel & Sons Limited is categorised as a Private Limited Company. The firm's active office address is 108 London Road, Bromley. This business's declared SIC number is 68100 and has the NACE code: Buying and selling of own real estate. RG&Rg Patel & Sons Ltd released its latest accounts for the period that ended on Mon, 31st Jan 2022. The firm's most recent annual confirmation statement was released on Thu, 5th Jan 2023.

Hiren P. is this company's only managing director, who was assigned to lead the company in 2015 in January. To provide support to the directors, the abovementioned firm has been using the skills of Hirenkumar P. as a secretary for the last nine years.

Hirenkumar P. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	455

Balance Sheet
Cash Bank On Hand	46	46	29	63	72 698	29 153	4 634
Current Assets	488 371	488 371	488 354		72 698	80 638	58 120
Debtors						51 485	53 486
Net Assets Liabilities	455	455	15 687	-175	3 903	6 834	-474
Property Plant Equipment			488 325	488 325	488 325	488 325	488 325
Total Inventories	488 325	488 325	488 325
Cash Bank In Hand	46
Net Assets Liabilities Including Pension Asset Liability	455
Stocks Inventory	488 325

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	454
Shareholder Funds	455

Other Financial Data
Version Production Software					2 021	2 021
Bank Borrowings Overdrafts		377 143	29 240
Corporation Tax Payable		113	684
Creditors	110 773	110 773	162 104	179 324	267 824	274 405	236 306
Net Current Assets Liabilities	377 598	377 598	326 250	-179 261	-195 126	-193 767	-178 186
Other Creditors		110 660	132 180
Property Plant Equipment Gross Cost			488 325	488 325	488 325	488 325	488 325
Total Assets Less Current Liabilities	377 598	377 598	338 631	309 064	293 199	294 558	310 139
Creditors Due After One Year Total Noncurrent Liabilities	377 143
Creditors Due Within One Year Total Current Liabilities	110 773

Company staff

Hirenkumar P.

Role: Secretary

Appointed: 05 January 2015

Latest update: 6 May 2024

Hiren P.

Role: Director

Appointed: 05 January 2015

Latest update: 6 May 2024

People with significant control

Hirenkumar P.

Notified on 28 October 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2019

RG&Rg Patel & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hirenkumar P.

Hiren P.

People with significant control

Hirenkumar P.

Accounts Documents

Company filings

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