Founded in 2013, R & G Total Solutions, classified under reg no. 08756205 is an active company. Currently registered at 34 Ambleside Avenue BN10 7LS, Peacehaven the company has been in the business for eleven years. Its financial year was closed on Fri, 29th Nov and its latest financial statement was filed on 2021-11-30.
The company has 2 directors, namely Lisa L., Christopher L.. Of them, Christopher L. has been with the company the longest, being appointed on 31 October 2013 and Lisa L. has been with the company for the least time - from 1 December 2013. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34 Ambleside Avenue |
| Office Address2 | Telscombe Cliffs |
| Town | Peacehaven |
| Post code | BN10 7LS |
| Country of origin | United Kingdom |
| Registration Number | 08756205 |
| Date of Incorporation | Thu, 31st Oct 2013 |
| Industry | Other sports activities |
| End of financial Year | 29th November |
| Company age | 11 years old |
| Account next due date | Thu, 30th Nov 2023 (166 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 01 December 2013
Position: Director
Appointed: 31 October 2013
The list of PSCs that own or control the company consists of 2 names. As we discovered, there is Lisa L. This PSC and has 25-50% shares. Another one in the persons with significant control register is Chris L. This PSC owns 25-50% shares.
Lisa L.
| Notified on | 1 December 2017 |
| Nature of control: |
25-50% shares |
Chris L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 6 488 | 2 922 | 1 769 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 37 229 | 27 679 | 15 081 | 98 960 | 96 070 | 121 341 | |||
| Current Assets | 62 913 | 79 316 | 67 109 | 68 264 | 55 477 | 61 511 | 128 401 | 139 146 | 161 609 |
| Debtors | 6 843 | 214 | 1 249 | 2 943 | 3 915 | 5 436 | 21 255 | 8 824 | |
| Net Assets Liabilities | 93 | 465 | 11 706 | 37 348 | 50 827 | ||||
| Other Debtors | 788 | 5 436 | 1 003 | 934 | |||||
| Property Plant Equipment | 7 629 | 6 103 | 4 883 | 3 831 | 3 716 | 4 442 | |||
| Total Inventories | 28 631 | 37 642 | 36 481 | 24 005 | 21 821 | ||||
| Cash Bank In Hand | 24 140 | 46 901 | 37 229 | ||||||
| Intangible Fixed Assets | 45 417 | 40 000 | 35 000 | ||||||
| Stocks Inventory | 31 930 | 32 201 | 28 631 | ||||||
| Tangible Fixed Assets | 7 104 | 5 567 | 7 629 | ||||||
| Trade Debtors | 6 843 | 215 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 922 | 1 769 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 6 388 | 2 822 | 1 669 | ||||||
| Shareholder Funds | 6 488 | 2 922 | 1 769 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 20 000 | 25 000 | 35 000 | 40 000 | 45 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 039 | 6 565 | 7 785 | 9 719 | 10 649 | 11 760 | |||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | ||||
| Bank Borrowings Overdrafts | 6 | 30 000 | 21 636 | 15 376 | |||||
| Corporation Tax Payable | 1 696 | 4 535 | 603 | 6 029 | 12 054 | 11 450 | |||
| Creditors | 107 969 | 100 287 | 85 267 | 84 953 | 105 526 | 21 636 | 15 376 | ||
| Fixed Assets | 52 521 | 45 567 | 42 629 | 36 103 | 29 883 | 23 907 | 18 831 | 13 716 | 9 442 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 526 | 1 220 | 930 | 1 111 | |||||
| Intangible Assets | 35 000 | 30 000 | 25 000 | 15 000 | 10 000 | 5 000 | |||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | |||||
| Net Current Assets Liabilities | -46 033 | -42 645 | -40 860 | -32 023 | 29 790 | 23 442 | 22 875 | 45 268 | 57 605 |
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 91 331 | 84 813 | 74 722 | 79 563 | 55 155 | 71 853 | |||
| Other Taxation Social Security Payable | 5 122 | 6 488 | 5 128 | 7 471 | 9 337 | 8 640 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 12 668 | 12 668 | 13 550 | 14 365 | 16 202 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 844 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 815 | 1 837 | |||||||
| Total Assets Less Current Liabilities | 6 488 | 2 922 | 1 769 | 4 080 | 93 | 465 | 41 706 | 58 984 | 67 047 |
| Trade Creditors Trade Payables | 9 820 | 4 445 | 4 814 | 12 463 | 11 768 | 6 166 | |||
| Trade Debtors Trade Receivables | 1 249 | 2 155 | 2 116 | 20 252 | 7 890 | ||||
| Creditors Due Within One Year | 108 946 | 121 961 | 107 969 | ||||||
| Intangible Fixed Assets Additions | 50 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 583 | 10 000 | 15 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 583 | 5 417 | 5 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | ||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 8 698 | 3 970 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 8 698 | 8 698 | 12 668 | ||||||
| Tangible Fixed Assets Depreciation | 1 594 | 3 131 | 5 039 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 594 | 508 | 1 908 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 16th, November 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy