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R G & J M Rawlins Limited TAMWORTH

Founded in 2016, R G & J M Rawlins, classified under reg no. 10017083 is an active company. Currently registered at Ash End House Farm B78 2BL, Tamworth the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.

The firm has 3 directors, namely Steven R., Joan R. and Robert R.. Of them, Joan R., Robert R. have been with the company the longest, being appointed on 20 February 2016 and Steven R. has been with the company for the least time - from 30 March 2020. As of 29 April 2024, our data shows no information about any ex officers on these positions.

R G & J M Rawlins Limited Address / Contact

Office Address Ash End House Farm
Office Address2 Middleton Lane
Town Tamworth
Post code B78 2BL
Country of origin United Kingdom

Company Information / Profile

Registration Number 10017083
Date of Incorporation Sat, 20th Feb 2016
Industry Other amusement and recreation activities n.e.c.
End of financial Year 30th June
Company age 8 years old
Account next due date Sun, 31st Mar 2024 (29 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 5th Mar 2024 (2024-03-05)
Last confirmation statement dated Mon, 20th Feb 2023

Company staff

Steven R.

Position: Director

Appointed: 30 March 2020

Joan R.

Position: Director

Appointed: 20 February 2016

Robert R.

Position: Director

Appointed: 20 February 2016

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Robert R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Joan R. This PSC owns 25-50% shares and has 25-50% voting rights.

Robert R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Joan R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-30
Net Worth200      
Balance Sheet
Cash Bank On Hand20071 875129 45986 17179 554405 376660 532
Current Assets200167 332198 697134 549132 642453 186722 399
Debtors 53 35724 4306 31012 50010 1842 050
Net Assets Liabilities200242 3421 879 0992 032 5561 975 7012 291 0652 816 466
Property Plant Equipment 1 811 6332 155 3872 299 8042 241 7582 211 4502 450 315
Total Inventories 42 10044 80842 06840 58837 62659 817
Cash Bank In Hand200      
Net Assets Liabilities Including Pension Asset Liability200      
Reserves/Capital
Shareholder Funds200      
Other
Amount Specific Advance Or Credit Directors 1 570 821513 1521 77940466
Amount Specific Advance Or Credit Made In Period Directors 256 3841 860 77091 89965 37358 77564 338
Amount Specific Advance Or Credit Repaid In Period Directors 1 827 205290 00095 00064 00057 40064 000
Accrued Liabilities 36 73026 81524 55118 02314 02841 364
Accumulated Amortisation Impairment Intangible Assets 60 794121 588182 382243 176303 970364 764
Accumulated Depreciation Impairment Property Plant Equipment 50 746118 200188 118247 014297 652359 784
Average Number Employees During Period 495050564753
Bank Borrowings 361 059598 845530 067531 328409 923225 359
Bank Borrowings Overdrafts 38 776205 573234 830234 116182 79675 491
Corporation Tax Payable 41 48150 14066 09293 767108 355138 225
Creditors 168 310425 393295 237297 212227 127149 868
Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 785665    
Disposals Property Plant Equipment 11 8994 43287   
Dividends Paid  290 000    
Finance Lease Liabilities Present Value Total 50 81124 67024 670   
Fixed Assets 2 358 7792 641 7392 725 3622 606 5222 515 4202 693 491
Increase Decrease In Property Plant Equipment 81 762     
Increase From Amortisation Charge For Year Intangible Assets 60 79460 79460 79460 79460 79460 794
Increase From Depreciation Charge For Year Property Plant Equipment 52 53168 11969 91858 89650 63862 132
Intangible Assets 547 146486 352425 558364 764303 970243 176
Intangible Assets Gross Cost 607 940607 940607 940607 940607 940 
Loans From Directors 1 570 821513 152   
Merchandise 42 10044 80842 06840 58837 62659 817
Net Current Assets Liabilities200-1 915 116-282 495-344 099-283 30546 136330 174
Nominal Value Shares Issued Specific Share Issue  1    
Number Shares Issued Fully Paid 200400400400400400
Number Shares Issued Specific Share Issue  200    
Other Creditors 30 91919 9114 8212 8506 9287 746
Other Taxation Social Security Payable 3 5294 7543 8921 8205 1992 868
Par Value Share 111111
Prepayments 51 50119 783    
Profit Loss 242 142254 174    
Property Plant Equipment Gross Cost 1 862 3792 273 5872 487 9222 488 7722 509 1022 810 099
Provisions For Liabilities Balance Sheet Subtotal 33 01154 75253 47050 30443 36457 331
Total Additions Including From Business Combinations Intangible Assets 607 940     
Total Additions Including From Business Combinations Property Plant Equipment 1 874 278415 640214 42285020 330300 997
Total Assets Less Current Liabilities200443 6632 359 2442 381 2632 323 2172 561 5563 023 665
Trade Creditors Trade Payables 75 73075 88421 0808 53125 91343 297
Trade Debtors Trade Receivables 1 8564 6476 310 1 9012 050
Transfers From To Share Premium Increase Decrease In Equity  1 672 383    
Value-added Tax Payable 54 16877 78486 13955 06153 772 
Wages Salaries Excluding Redundancy Costs -4 782-1 590-9 421   
Amounts Owed To Directors   3 1521 779404 
Prepayments Accrued Income    12 5008 283 

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with updates 20th February 2023
filed on: 27th, February 2023 		Free Download (4 pages)

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