Rrg Catering Limited in Tamworth, B79 7SJ

Description

Data updated on: 18-05-2022

This particular company was based in Tamworth registered with number: 06443305. It was started in the year 2007. The office of this company was situated at 6 Chatsworth Lichfield Road. The post code for this address is B79 7SJ. The company was formally closed in 2022, meaning it had been in business for fifteen years.

The business was managed by 1 managing director: Roy G. who was in charge of it for 15 years.

Roy G. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-44	2 891	6 977	615	152

Balance Sheet
Cash Bank In Hand		25	8 272	14	44
Cash Bank On Hand					44	17		8	9	5
Current Assets		25	8 272		44	1 689	1 743	884	833	740
Debtors						1 672	1 743	876	824	735
Intangible Fixed Assets	5 000	4 000	3 000	2 000	1 000
Net Assets Liabilities					152	104	4	23	57
Net Assets Liabilities Including Pension Asset Liability	-44	2 891	6 977	615	152
Other Debtors						1 672	1 743	876	824	735
Property Plant Equipment					499	374	279	209	157
Tangible Fixed Assets	127	95	71	398	499

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-45	2 890	6 976	614	151
Shareholder Funds	-44	2 891	6 977	615	152

Other Financial Data
Amount Specific Advance Or Credit Directors						1 672	1 743	1 126	824	735
Amount Specific Advance Or Credit Made In Period Directors						1 672	34 347	35 854	24 954	27 216
Amount Specific Advance Or Credit Repaid In Period Directors							34 276	36 471	25 256	27 305
Accumulated Amortisation Impairment Intangible Assets					9 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					521	646	741	811	863
Additional Provisions Increase From New Provisions Recognised							-22	-13	-10
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts							4
Creditors					1 291	1 884	1 965	1 030	903	740
Creditors Due Within One Year	5 171	1 229	4 366	1 797	1 291
Deferred Tax Liabilities						75	53	40	30
Dividends Paid						3 000	4 400	1 250
Fixed Assets	5 127	4 095	3 071	2 398	1 499	374	279	209	157
Increase From Amortisation Charge For Year Intangible Assets						1 000
Increase From Depreciation Charge For Year Property Plant Equipment						125	95	70	52	40
Intangible Assets					1 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	6 000	7 000	8 000	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-5 171	-1 204	3 906	-1 783	-1 247	-195	-222	-146	-70
Number Shares Allotted			1	2	2
Number Shares Issued Fully Paid						2	2	2	2	2
Other Creditors					1 032	1 121	720	719	721	740
Other Taxation Social Security Payable					259	763	1 025	311	182
Par Value Share			1	1	1	1	1	1	1	1
Profit Loss						2 952	4 299	1 269
Property Plant Equipment Gross Cost					1 020	1 020	1 020	1 020	1 020
Provisions						75	53	40	30
Provisions For Liabilities Balance Sheet Subtotal					100	75	53	40	30
Provisions For Liabilities Charges					100
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions				460	260
Tangible Fixed Assets Cost Or Valuation	300	300	300	760	1 020
Tangible Fixed Assets Depreciation	173	205	229	362	521
Tangible Fixed Assets Depreciation Charged In Period		32	24	133	159
Total Assets Less Current Liabilities	-44	2 891	6 977	615	252	179	57	63	87
Trade Creditors Trade Payables							216
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-30
Disposals Decrease In Amortisation Impairment Intangible Assets										10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										903
Disposals Intangible Assets										10 000
Disposals Property Plant Equipment										1 020

Company staff

Patricia G.

Role: Secretary

Appointed: 10 December 2007

Latest update: 18 February 2023

Roy G.

Role: Director

Appointed: 10 December 2007

Latest update: 18 February 2023

People with significant control

Roy G.

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 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	16 December 2021
Confirmation statement last made up date	02 December 2020

Annual Accounts 24 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 August 2013
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 18 August 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 August 2015
Annual Accounts 28 September 2016
Date Approval Accounts	28 September 2016

Rrg Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia G.

Roy G.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Roy G.

Accounts Documents

Company filings

Filing category

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