Rob Gore Purchasing Services Limited in Oswestry, SY11 4JU

Description

Data updated on: 01-11-2023

The company is situated in Oswestry under the following Company Registration No.: 06166521. It was established in 2007. The headquarters of this firm is situated at Long Barn West Felton. The postal code for this address is SY11 4JU. This enterprise's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. Rob Gore Purchasing Services Ltd filed its latest accounts for the period that ended on 2023-02-28. The company's latest annual confirmation statement was released on 2023-03-16.

For 17 years, this company has only had 1 managing director: Robert G. who has been leading it since Fri, 16th Mar 2007. To support the directors in their duties, the company has been utilizing the skills of Adam V. as a secretary for the last 17 years.

Rob G. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	431	142	10	6	15

Balance Sheet
Cash Bank In Hand	5 818	6 101	13 030	5 935	9 917
Cash Bank On Hand					9 917	4 924	6 051	6 413	19 602	24 708	19 090	6 910
Current Assets	14 516	16 610	19 774	17 550	19 434	19 763	21 154	26 252	29 191	54 593	51 571	41 345
Debtors	8 698	10 509	6 744	11 615	9 517	14 839	15 103	19 839	9 589	29 885	32 481	34 435
Other Debtors					1 500	1 500
Tangible Fixed Assets	141	353	264
Net Assets Liabilities									3 174	2 322	5	5
Property Plant Equipment												166
Net Assets Liabilities Including Pension Asset Liability			10	6

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	430	141	9	5	14
Shareholder Funds	431	142	10	6	15

Other Financial Data
Amount Specific Advance Or Credit Directors				7 097	5 149	8 311	8 608	12 594	4 642	20 747	21 523	24 292
Amount Specific Advance Or Credit Made In Period Directors					21 791	26 257	21 186	31 153	15 896	29 363	26 658	18 662
Amount Specific Advance Or Credit Repaid In Period Directors					23 739	23 095	20 889	27 167	23 848	13 258	25 882	15 893
Accumulated Depreciation Impairment Property Plant Equipment					926	926	926	926	926	926	926	1 010
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					14 513	14 884
Creditors					19 419	19 760	20 974	24 423	26 017	25 000	16 603	11 637
Creditors Due Within One Year	14 226	16 821	20 028	17 544	19 419
Net Current Assets Liabilities	290	-211	-254	6	15	3	180	1 829	3 174	27 322	16 608	11 476
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors					100
Other Taxation Social Security Payable					537	107
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income						720
Property Plant Equipment Gross Cost					926	926	926	926	926	926	926	1 176
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		329
Tangible Fixed Assets Cost Or Valuation	597	926	926	926
Tangible Fixed Assets Depreciation	456	573	662	926
Tangible Fixed Assets Depreciation Charged In Period		117	89	264
Total Assets Less Current Liabilities	431	142	10	6	15	3	180	1 829	3 174	27 322	16 608	11 642
Trade Debtors Trade Receivables					2 868	4 308
Advances Credits Directors	5 289	6 497	3 084	7 097	5 149
Advances Credits Made In Period Directors		1 208		4 013
Advances Credits Repaid In Period Directors	1 211
Increase From Depreciation Charge For Year Property Plant Equipment												84
Total Additions Including From Business Combinations Property Plant Equipment												250
Fixed Assets			264

Company staff

Adam V.

Role: Secretary

Appointed: 16 March 2007

Latest update: 26 February 2024

Robert G.

Role: Director

Appointed: 16 March 2007

Latest update: 26 February 2024

People with significant control

Rob G.

Notified on 16 March 2017

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	30 April 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 November 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 22 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	22 October 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Rob Gore Purchasing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam V.

Robert G.

Filetravel Company Secretary Limited

Filetravel Company Director Limited

People with significant control

Rob G.

Accounts Documents

Company filings

Filing category

Additional Information

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