Rvg Investments Ltd in Horsham, RH12 1AT

Description

Data updated on: 01-11-2023

Rvg Investments Ltd can be contacted at Solo House The Courtyard, London Road in Horsham. Its postal code is RH12 1AT. Rvg Investments has been present on the market for the last 14 years. Its reg. no. is 07180665. Rvg Investments Ltd was known one year ago as Sew Perfect. The enterprise's Standard Industrial Classification Code is 96090: Other service activities not elsewhere classified. 2022-05-31 is the last time when company accounts were filed.

According to the latest data, this particular firm is directed by one director: Richard G., who was assigned this position 14 years ago.

Richard G. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Rvg Investments Ltd 2023-04-03
Sew Perfect Limited 2010-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-30	2013-05-31	2014-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					12 008	5 987	10 010	70 504	24 728	12 561	15 808
Current Assets	6 491	4 213	4 213	21 241	19 557	101 011	86 192	126 991	60 583	28 824	142 851
Debtors	2 622	2 531	2 531	2 531	7 549	95 024	76 182	56 487	35 856	16 263	127 043
Net Assets Liabilities					-155 217	-42 228	-62 349	-35 777	-46 315	-21 483	158 371
Other Debtors					2 881	91 870	71 870	52 642	31 870	15 203	127 043
Property Plant Equipment					290 774	268 871	246 856	242 462	235 339	224 439	196 851
Cash Bank In Hand	3 869	1 682	1 682	18 710
Net Assets Liabilities Including Pension Asset Liability	-15 779	-13 899	-13 899	-42 199
Tangible Fixed Assets	1 428	1 085	1 085	189 070

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-15 780	-13 900	-13 900	-42 200

Other Financial Data
Accrued Liabilities					6 011	6 011	6 011	2 500	4 916	2 000	2 400
Accumulated Depreciation Impairment Property Plant Equipment					16 206	35 646	57 661	81 050	103 414	114 314	18 604
Additions Other Than Through Business Combinations Property Plant Equipment								18 995	15 241
Average Number Employees During Period					11	11	9	7	6	7	4
Bank Borrowings					89 146	82 669	76 048	72 389	106 125	85 596	69 592
Creditors					89 146	82 669	76 048	87 517	117 939	94 095	69 592
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 463					-98 502
Disposals Property Plant Equipment						-2 463					-123 298
Finance Lease Liabilities Present Value Total					1 750	250		15 128	11 814	8 499
Increase From Depreciation Charge For Year Property Plant Equipment						21 903	22 015	23 389	22 364	10 900	2 792
Net Current Assets Liabilities	-17 207	-14 984	-14 984	-231 269	-356 845	-228 430	-233 157	-190 722	-163 715	-148 987	31 112
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors					336 304	281 549	275 640	233 677	183 526	127 937	23 710
Par Value Share			1	1		1	1	1	1	1	1
Prepayments								783
Property Plant Equipment Gross Cost					306 980	304 517	304 517	323 512	338 753	338 753	215 455
Provisions For Liabilities Balance Sheet Subtotal										2 840
Taxation Social Security Payable					14 599	23 100	16 321	11 003	6 979	16 957	60 335
Total Assets Less Current Liabilities					-66 071	40 441	13 699	51 740	71 624	75 452	227 963
Total Borrowings					89 146	82 669	76 048	87 517	117 939	94 095	69 592
Trade Creditors Trade Payables					6 646	7 291	9 993	4 977	3 008	4 788	2 479
Trade Debtors Trade Receivables					4 668	3 154	4 312	3 062	3 986	1 060
Capital Employed	-15 779	-13 899	-13 899	-42 199
Creditors Due Within One Year	23 698	19 197	19 197	252 510
Number Shares Allotted			1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			150	189 348
Tangible Fixed Assets Cost Or Valuation	2 313		2 463	191 811
Tangible Fixed Assets Depreciation	885		1 378	2 741
Tangible Fixed Assets Depreciation Charged In Period			493	1 363

Company staff

Richard G.

Role: Director

Appointed: 06 March 2010

Latest update: 21 March 2024

People with significant control

Richard G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	16 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 16 October 2014
Date Approval Accounts	16 October 2014

Rvg Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

People with significant control

Richard G.

Accounts Documents

Company filings

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