Founded in 2014, R&G Homeware, classified under reg no. 08939440 is an active company. Currently registered at 8 Longside Lane BD7 1DF, Bradford the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Rahim G., appointed on 14 March 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Longside Lane |
Town | Bradford |
Post code | BD7 1DF |
Country of origin | United Kingdom |
Registration Number | 08939440 |
Date of Incorporation | Fri, 14th Mar 2014 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Wholesale of textiles |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Rahim G. This PSC has significiant influence or control over the company,.
Rahim G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 342 | 2 142 | 4 240 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 69 | |||||||
Current Assets | 6 925 | 51 186 | 138 142 | 149 959 | 204 974 | 245 745 | 107 450 | |
Net Assets Liabilities | 6 286 | 8 384 | 10 386 | 15 426 | 17 993 | |||
Property Plant Equipment | 701 | 631 | 511 | 45 460 | ||||
Total Inventories | 149 890 | 204 975 | 107 450 | 80 140 | ||||
Cash Bank In Hand | 3 175 | 3 929 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 342 | 2 142 | 4 240 | |||||
Stocks Inventory | 3 750 | 47 258 | ||||||
Tangible Fixed Assets | 962 | 866 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 341 | 2 141 | ||||||
Shareholder Funds | 342 | 2 142 | 4 240 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 70 | 5 051 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 50 000 | |||||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | ||||
Bank Borrowings | 34 500 | 34 500 | ||||||
Bank Overdrafts | 6 148 | 4 167 | 2 433 | 6 303 | ||||
Creditors | 144 374 | 183 213 | 226 918 | 55 406 | 70 477 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 70 | 5 051 | ||||||
Net Current Assets Liabilities | -620 | 1 275 | 3 460 | 5 585 | 21 761 | 18 826 | 52 044 | 9 663 |
Other Creditors | 14 009 | 2 630 | 2 630 | |||||
Property Plant Equipment Gross Cost | 701 | 701 | 511 | 50 511 | ||||
Taxation Social Security Payable | 550 | 561 | 1 719 | 2 322 | ||||
Total Assets Less Current Liabilities | 342 | 2 142 | 4 240 | 6 286 | 22 393 | 19 396 | 52 556 | 55 123 |
Trade Creditors Trade Payables | 137 676 | 178 485 | 51 254 | 61 852 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | |||
Fixed Assets | 962 | 866 | 779 | 631 | 568 | 511 | ||
Capital Employed | 342 | 2 142 | ||||||
Creditors Due Within One Year | 7 545 | 49 911 | 134 682 | |||||
Par Value Share | 1 | |||||||
Tangible Fixed Assets Additions | 1 250 | |||||||
Tangible Fixed Assets Cost Or Valuation | 962 | 962 | ||||||
Tangible Fixed Assets Depreciation | 288 | 96 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 288 | 96 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 7th Jul 2023 filed on: 2nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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