Rwg Healthcare Ltd in Aberdeen, AB24 4NH

Description

Data updated on: 01-11-2023

This enterprise is widely known as Rwg Healthcare Ltd. This firm was originally established eleven years ago and was registered with SC451373 as the reg. no. This office of the company is based in Aberdeen. You can reach them at 130 Hilton Drive. This company's Standard Industrial Classification Code is 47730, that means Dispensing chemist in specialised stores. 2022-10-31 is the last time when the company accounts were reported.

According to the latest update, we have only a single director in the company: Ross G. (since 2013-06-03). The following business had been overseen by Ashleigh G. up until 2019.

Ross G. is the individual who controls 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	2014-06-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	100	29 902	67 088

Balance Sheet
Current Assets	100	104 785	154 780	262 568	196 791
Net Assets Liabilities			68 693	152 489	228 647
Cash Bank In Hand	100	49 409	107 822
Debtors		39 716	28 114
Intangible Fixed Assets		294 500	220 875
Net Assets Liabilities Including Pension Asset Liability	100	29 902
Stocks Inventory		15 660	18 844
Tangible Fixed Assets		99 600	107 228

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		29 802	66 988
Shareholder Funds	100	29 902	67 088

Other Financial Data
Creditors			292 816	221 804	145 355
Fixed Assets		394 100	328 103	251 728	175 452
Net Current Assets Liabilities	100	-26 200	33 407	122 565	53 195
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			96	426	1 759
Total Assets Less Current Liabilities	100	367 900	361 510	374 293	228 647
Advances Credits Directors			54 099
Advances Credits Repaid In Period Directors			6 836
Creditors Due After One Year		337 998	292 816
Creditors Due Within One Year		130 985	121 373
Intangible Fixed Assets Aggregate Amortisation Impairment		15 500	89 125
Intangible Fixed Assets Amortisation Charged In Period		15 500	73 625
Intangible Fixed Assets Cost Or Valuation		310 000	310 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges			1 606
Instalment Debts Due After5 Years		269 309
Intangible Fixed Assets Additions		310 000
Secured Debts		357 382
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		100 000	9 399
Tangible Fixed Assets Cost Or Valuation		100 000	109 399
Tangible Fixed Assets Depreciation		400	2 171
Tangible Fixed Assets Depreciation Charged In Period		400	1 771
Amount Specific Advance Or Credit Directors		60 935	54 099

Company staff

Ross G.

Role: Director

Appointed: 03 June 2013

Latest update: 6 February 2024

People with significant control

Ross G.

Notified on 8 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ashleigh G.

Notified on 8 June 2016

Ceased on 31 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-06-03
Date Approval Accounts	22 September 2014
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	8 February 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2014-06-30
Annual Accounts
End Date For Period Covered By Report	2018-10-31

Rwg Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross G.

Ashleigh G.

People with significant control

Ross G.

Ashleigh G.

Accounts Documents

Company filings

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