Rgw Cherry And Associates Limited in Great Amwell, SG12 9SN

Description

Data updated on: 01-11-2023

Rgw Cherry And Associates is a company registered at SG12 9SN Great Amwell at Filmer Cottage. This enterprise was formed in 1993 and is registered under the identification number 02871137. This enterprise has been present on the UK market for 31 years now and its state is active. The firm's SIC code is 71122 - Engineering related scientific and technical consulting activities. 2022-04-30 is the last time company accounts were filed.

This business owes its success and unending growth to a group of two directors, specifically Karen C. and Raymond C., who have been guiding it since 2016-01-19.

Executives with significant control over the firm are: Raymond C. owns 1/2 or less of company shares. Karen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 876	124 460	110 139	153 406	148 776

Balance Sheet
Cash Bank In Hand	78 931	49 335	61 493	74 492	145 280
Cash Bank On Hand					145 280	215 695	146 950	178 268	177 664	87 293	58 668
Current Assets	133 914	157 854	139 704	190 438	200 461	242 050	148 020	181 645	177 664	88 508	89 629
Debtors	15 087	32 842	21 216	56 532	39 720	17 442	1 070	3 377		1 215	30 961
Property Plant Equipment					691	514	385	291	218	163	1 790
Stocks Inventory	39 896	75 677	56 995	59 414	15 461
Tangible Fixed Assets	10 997	7 513	4 166	921	691
Total Inventories					15 461	8 913
Other Debtors										1 215

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	112 876	123 460	109 139	152 406	147 776
Shareholder Funds	113 876	124 460	110 139	153 406	148 776

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 831	26 008	26 137	26 231	26 304	26 359	26 552
Average Number Employees During Period						1	1	1	1	1	1
Creditors					52 376	58 004	11 030	66 106	76 044	26 224	35 443
Creditors Due Within One Year	31 035	40 907	33 731	37 953	52 376
Increase From Depreciation Charge For Year Property Plant Equipment						177	129	94	73	55	193
Net Current Assets Liabilities	102 879	116 947	105 973	152 485	148 085	184 046	136 990	115 539	101 620	62 284	54 186
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000		17	17	17	17
Par Value Share		1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost					26 522	26 522	26 522	26 522	26 522	26 522	28 342
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	38 274	38 274	38 274	26 522
Tangible Fixed Assets Depreciation	27 277	30 761	34 108	25 601	25 831
Tangible Fixed Assets Depreciation Charged In Period		3 484	3 347	307	230
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 814
Tangible Fixed Assets Disposals				11 752
Total Assets Less Current Liabilities	113 876	124 460	110 139	153 406	148 776	184 560	137 375	115 830	101 838	62 447	55 976
Other Creditors									63 200	16 180
Other Taxation Social Security Payable									12 844	10 044
Total Additions Including From Business Combinations Property Plant Equipment											1 820