Rgw Enterprises Ltd in Poundbury, DT1 3QY

Description

Data updated on: 01-11-2023

The exact day this firm was established is Wed, 17th Aug 2011. Registered under number 07744407, this company is classified as a Private Limited Company. You can contact the headquarters of the company during business times at the following address: Spirare Limited Mey House Bridport Road, DT1 3QY Poundbury. This company's declared SIC number is 56290 and their NACE code stands for Other food services. 31st August 2022 is the last time when company accounts were reported.

According to the latest data, this specific limited company is overseen by a solitary director: Jane W., who was arranged to perform management duties thirteen years ago. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Sally W. as a secretary for the last nine years.

Jane W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 058	27	350	1 135	1 589

Balance Sheet
Cash Bank On Hand					26 143	21 725	22 652	20 098	66 542	67 739
Current Assets	25 432	29 065	25 331	20 013	29 998	26 965	28 388	26 555	70 262	71 633	79 649
Debtors								1 057
Net Assets Liabilities					1 589	287	1 023	1 667	11 314	22 652	23 323
Property Plant Equipment					5 178	5 987	4 994	3 419	2 653	1 437
Total Inventories					3 855	5 240	5 736	5 400	3 720	3 894
Cash Bank In Hand	21 544	24 790	20 817	16 508	26 143
Intangible Fixed Assets	68 424	60 821	53 218	45 615	38 012
Net Assets Liabilities Including Pension Asset Liability	1 058	27	350	1 135	1 589
Stocks Inventory	3 888	4 275	4 514	3 505	3 855
Tangible Fixed Assets	11 101	12 951	10 780	9 058	5 178

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	958	-73	250	1 035	1 489
Shareholder Funds	1 058	27	350	1 135	1 589

Other Financial Data
Accrued Liabilities						1 195	1 095
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 095	-1 200	-1 250	-1 250	-1 250
Accumulated Amortisation Impairment Intangible Assets					38 015	45 618	53 221	60 824	68 427	76 027
Accumulated Depreciation Impairment Property Plant Equipment					20 532	23 998	26 473	28 698	30 566	32 160
Additions Other Than Through Business Combinations Property Plant Equipment						4 462	1 482	650	1 102	379
Amounts Owed To Related Parties					5 670	5 000	5 284
Average Number Employees During Period					14	14	14	22	21	20	24
Comprehensive Income Expense						8 698	13 736
Creditors					40 000	35 904	27 154	12 138	27 334	22 645	23 976
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-62
Disposals Property Plant Equipment						-187
Dividends Paid						-10 000	-13 000
Fixed Assets	79 525	73 772	63 998	54 673	43 190	36 396	27 800	18 622	10 253	1 437	8 065
Increase From Amortisation Charge For Year Intangible Assets						7 603	7 603	7 603	7 603	7 600
Increase From Depreciation Charge For Year Property Plant Equipment						3 528	2 475	2 225	1 868	1 594
Intangible Assets					38 012	30 409	22 806	15 203	7 600
Intangible Assets Gross Cost					76 027	76 027	76 027	76 027	76 027	76 027
Net Current Assets Liabilities	-78 151	8 278	-11 689	-1 726	-565	968	2 421	-2 967	30 149	45 383	42 016
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors					8 535	5 008	5 219
Other Inventories					3 855	5 240	5 736	5 400	3 720	3 894
Other Remaining Borrowings					40 000	35 904	27 154
Par Value Share	1	1		1	1		1	1	1	1
Profit Loss						8 698	13 736
Property Plant Equipment Gross Cost					25 710	29 985	31 467	32 117	33 219	33 597
Provisions For Liabilities Balance Sheet Subtotal					1 036	1 173	949	650	504	273	1 532
Taxation Social Security Payable					12 461	11 793	11 873
Total Assets Less Current Liabilities	1 374	82 050	52 309	52 947	42 625	37 364	30 221	15 655	40 402	46 820	50 081
Total Borrowings					40 000	35 904	27 154
Trade Creditors Trade Payables					3 897	4 196	3 591
Amount Specific Advance Or Credit Directors					45 670	40 904	32 438	22 138	37 334	32 645
Amount Specific Advance Or Credit Made In Period Directors					-8 240	-5 890	-9 090	-10 924	-5 584	-6 104
Amount Specific Advance Or Credit Repaid In Period Directors					624	1 124	624	624	20 780	1 415
Company Contributions To Money Purchase Plans Directors								2 400	2 400	2 400
Director Remuneration					10 870	11 201	11 266	11 724	12 480	12 094
Creditors Due After One Year		80 000	50 000	50 000	40 000
Creditors Due Within One Year	103 583	20 787	37 020	21 739	30 563
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	316	2 023	1 959	1 812	1 036
Intangible Fixed Assets Additions	76 027
Intangible Fixed Assets Aggregate Amortisation Impairment	7 603	15 206
Intangible Fixed Assets Amortisation Charged In Period	7 603	7 603
Intangible Fixed Assets Cost Or Valuation	76 027	76 027
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	13 700	5 561
Tangible Fixed Assets Cost Or Valuation	13 700	19 261
Tangible Fixed Assets Depreciation	2 599	6 310
Tangible Fixed Assets Depreciation Charged In Period	2 599	3 711
Value Shares Allotted			100	100	100

Company staff

Sally W.

Role: Secretary

Appointed: 23 December 2015

Latest update: 3 May 2024

Jane W.

Role: Director

Appointed: 17 August 2011

Latest update: 3 May 2024

People with significant control

Jane W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 4 February 2013
Start Date For Period Covered By Report	2011-08-17
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	4 February 2013
Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	26 November 2013
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Rgw Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally W.

Jane W.

People with significant control

Jane W.

Accounts Documents

Company filings

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