R & G Kitchen Designs Limited is a private limited company registered at 45 Ruskey Road, Coagh, Cookstown BT80 0AH. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-17, this 6-year-old company is run by 2 directors.
Director Gwen W., appointed on 17 July 2017. Director Robert W., appointed on 17 July 2017.
The company is officially classified as "joinery installation" (Standard Industrial Classification code: 43320), "manufacture of kitchen furniture" (SIC code: 31020).
The last confirmation statement was sent on 2023-07-16 and the due date for the subsequent filing is 2024-07-30. Moreover, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 45 Ruskey Road |
| Office Address2 | Coagh |
| Town | Cookstown |
| Post code | BT80 0AH |
| Country of origin | United Kingdom |
| Registration Number | NI646913 |
| Date of Incorporation | Mon, 17th Jul 2017 |
| Industry | Joinery installation |
| Industry | Manufacture of kitchen furniture |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 17 July 2017
Position: Director
Appointed: 17 July 2017
The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Robert W. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Gwen W. This PSC owns 25-50% shares.
Robert W.
| Notified on | 1 August 2017 |
| Nature of control: |
25-50% shares |
Gwen W.
| Notified on | 1 August 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 19 988 | 42 253 | 78 661 | 80 679 | 16 001 | 42 998 |
| Current Assets | 290 112 | 304 786 | 307 626 | 452 470 | 370 634 | 331 522 |
| Debtors | 141 747 | 138 164 | 120 211 | 239 243 | 184 939 | 89 604 |
| Net Assets Liabilities | 54 682 | 56 638 | 44 336 | 48 477 | 52 637 | -9 003 |
| Other Debtors | 11 260 | 10 699 | 6 349 | |||
| Property Plant Equipment | 12 216 | 26 133 | 38 654 | 32 757 | 26 725 | 21 313 |
| Total Inventories | 115 365 | 124 369 | 112 532 | 132 547 | 169 692 | 198 920 |
| Other | ||||||
| Accrued Liabilities | 5 625 | 3 600 | 4 425 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -5 625 | -4 425 | -3 650 | -3 700 | -3 800 | |
| Accumulated Amortisation Impairment Intangible Assets | 9 000 | 18 000 | 27 000 | 36 000 | 45 000 | 54 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 134 | 4 715 | 8 634 | 15 217 | 21 249 | 26 661 |
| Additions Other Than Through Business Combinations Intangible Assets | 90 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 350 | 17 498 | 16 440 | 686 | ||
| Average Number Employees During Period | 11 | 11 | 11 | 12 | 11 | 11 |
| Bank Borrowings | 50 000 | |||||
| Bank Overdrafts | 3 794 | 2 358 | 1 555 | |||
| Creditors | 328 646 | 4 949 | 53 289 | 39 576 | 28 499 | 18 500 |
| Dividend Per Share Interim | 100 | 580 | 420 | 700 | ||
| Finance Lease Liabilities Present Value Total | 4 949 | 2 611 | ||||
| Fixed Assets | 93 216 | 98 133 | 101 654 | 86 757 | 71 725 | 57 313 |
| Increase From Amortisation Charge For Year Intangible Assets | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 134 | 3 581 | 3 919 | 6 583 | 6 032 | 5 412 |
| Intangible Assets | 81 000 | 72 000 | 63 000 | 54 000 | 45 000 | 36 000 |
| Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 |
| Net Current Assets Liabilities | -38 534 | -36 546 | -4 029 | 4 946 | 18 189 | -38 938 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 156 415 | 160 617 | 193 723 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 13 012 | 12 949 | 3 778 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 012 | 3 778 | 3 408 | 6 623 | 7 652 | |
| Property Plant Equipment Gross Cost | 13 350 | 30 848 | 47 288 | 47 974 | 47 974 | 47 974 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 078 | 5 078 | ||||
| Raw Materials Consumables | 80 867 | 71 009 | 88 524 | 88 231 | 112 558 | 129 265 |
| Taxation Social Security Payable | 16 983 | 30 073 | 8 865 | |||
| Total Assets Less Current Liabilities | 60 307 | 61 587 | 102 050 | 91 703 | 89 914 | 18 375 |
| Total Borrowings | 3 794 | 4 949 | 53 289 | |||
| Trade Creditors Trade Payables | 145 829 | 142 073 | 104 254 | |||
| Trade Debtors Trade Receivables | 130 487 | 114 516 | 110 084 | |||
| Work In Progress | 34 498 | 53 360 | 24 008 | 44 316 | 57 134 | 69 655 |
| Director Remuneration | 17 680 | 15 360 | 16 800 | 12 600 | 16 800 | 17 400 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-16 filed on: 27th, July 2023 |
confirmation statement | Free Download (3 pages) |
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