R-group Of Companies Limited in Whitehills Business Park BLACKPOOL

R-group Of Companies Limited BLACKPOOL

R-group Of Companies started in year 1993 as Private Limited Company with registration number 02804357. The R-group Of Companies company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Blackpool at 4 Croft Court. Postal code: FY4 5PR. Since Tuesday 20th January 1998 R-group Of Companies Limited is no longer carrying the name Sidglen.

There is a single director in the company at the moment - Linda R., appointed on 20 January 1998. In addition, a secretary was appointed - Linda R., appointed on 20 January 1998. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

R-group Of Companies Limited Address / Contact

Office Address	4 Croft Court
Office Address2	Whitehills Business Park
Town	Blackpool
Post code	FY4 5PR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02804357
Date of Incorporation	Mon, 29th Mar 1993
Industry	Management consultancy activities other than financial management
Industry	Renting and operating of Housing Association real estate
End of financial Year	31st December
Company age	31 years old
Account next due date	Sun, 31st Dec 2023 (110 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Wed, 26th Jun 2024 (2024-06-26)
Last confirmation statement dated	Mon, 12th Jun 2023

Company staff

Linda R.

Position: Secretary

Appointed: 20 January 1998

Linda R.

Position: Director

Appointed: 20 January 1998

Thomas F.

Position: Director

Appointed: 16 December 2021

Resigned: 01 July 2023

Thomas F.

Position: Director

Appointed: 22 February 2016

Resigned: 05 September 2019

Michael D.

Position: Director

Appointed: 17 August 2011

Resigned: 22 February 2016

Brian B.

Position: Director

Appointed: 31 May 2009

Resigned: 31 May 2009

Brian B.

Position: Secretary

Appointed: 31 May 2009

Resigned: 31 May 2009

William R.

Position: Director

Appointed: 28 April 2006

Resigned: 05 September 2019

Lee K.

Position: Director

Appointed: 31 January 2002

Resigned: 29 September 2006

Rawcliffe And Co Company Secretarial Services Limited

Position: Corporate Director

Appointed: 01 January 1998

Resigned: 02 January 1998

J.

Position: Secretary

Appointed: 06 December 1995

Resigned: 20 January 1998

Linda R.

Position: Director

Appointed: 20 April 1993

Resigned: 31 July 1996

William R.

Position: Director

Appointed: 20 April 1993

Resigned: 31 January 2004

Linda R.

Position: Secretary

Appointed: 20 April 1993

Resigned: 06 December 1995

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 29 March 1993

Resigned: 20 April 1993

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 29 March 1993

Resigned: 20 April 1993

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Linda R. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is William R. This PSC owns 25-50% shares.

Linda R.

Notified on	5 September 2019
Nature of control:	75,01-100% shares

William R.

Notified on	6 April 2016
Ceased on	5 September 2019
Nature of control:	25-50% shares

Company previous names

Sidglen	January 20, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Net Worth	1 393 425	2 249 195	2 370 709	2 276 823	3 082 578

Balance Sheet
Cash Bank On Hand						46
Current Assets	3 554 044	1 988 323	1 971 933	2 781 149	2 697 355	3 056 917	4 186 864	2 767 963	2 947 457	3 473 185	7 779 853
Debtors	3 547 463	1 910 669	1 422 395	1 799 863	1 042 953	802 827	2 459 770		2 865 739	2 382 067	6 732 730
Net Assets Liabilities						3 009 779	2 973 422	2 672 820	2 797 438	1 799 032	944 786
Other Debtors										438 315	323 195
Property Plant Equipment						1 718 301	1 631 717		2 688 065	2 779 452	2 667 378
Total Inventories						2 254 044	1 727 094		81 712	1 091 118	1 047 123
Cash Bank In Hand	6 581		2 219	262	247
Net Assets Liabilities Including Pension Asset Liability	1 393 425	2 249 195	2 370 709	2 276 823	3 082 578
Stocks Inventory		77 654	547 319	981 024	1 654 155
Tangible Fixed Assets	2 531 093	2 219 245	2 105 754	2 101 981	2 442 358

Reserves/Capital
Called Up Share Capital	100 000	834 951	834 951	834 951	834 951
Profit Loss Account Reserve	688 012	808 831	930 345	1 109 871	1 357 627
Shareholder Funds	1 393 425	2 249 195	2 370 709	2 276 823	3 082 578

Other
Accumulated Depreciation Impairment Property Plant Equipment						475 580	506 460		517 151	385 237	497 311
Amounts Owed By Related Parties										1 943 752	4 113 168
Amounts Owed To Related Parties											373 362
Average Number Employees During Period								3	2	2	2
Bank Borrowings										1 348 790	2 867 000
Bank Overdrafts										180 553	137 052
Creditors						889 596	2 247 123	2 561 492	1 524 710	2 969 097	8 737 695
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 564
Disposals Property Plant Equipment							57 300
Finance Lease Liabilities Present Value Total										51 801	93 684
Financial Liabilities										1 620 307	5 870 695
Fixed Assets	3 318 276	2 219 250	2 105 760	2 101 987	2 442 364	1 718 307	1 631 723	2 648 457	2 688 065	2 779 458	4 105 231
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income										-48 000
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment										-321 659
Increase From Depreciation Charge For Year Property Plant Equipment							45 444			189 745	112 074
Investments Fixed Assets	787 183	5	6	6	6	6	6		6	6	1 437 853
Investments In Group Undertakings Participating Interests									6	6
Investments In Subsidiaries										6	1 437 853
Net Current Assets Liabilities	493 388	991 234	1 266 745	2 336 418	1 839 659	2 167 321	1 939 741	1 507 403	1 422 747	1 511 851	5 577 250
Number Shares Issued Fully Paid									834 834	834 834	834 834
Other Creditors										1 010 997	786 866
Par Value Share		1	1	1	1					1	1
Prepayments										23 549
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										23 549
Property Plant Equipment Gross Cost						2 193 881	2 138 177		3 212 689	3 164 689	3 164 689
Taxation Social Security Payable										260 669	366 347
Total Additions Including From Business Combinations Property Plant Equipment							1 596
Total Assets Less Current Liabilities	3 811 664	3 210 484	3 372 505	4 438 405	4 282 023	3 885 628	3 571 464	2 854 928	4 110 812	4 291 309	9 682 481
Total Borrowings										1 348 790	2 867 000
Total Increase Decrease From Revaluations Property Plant Equipment										-48 000
Trade Creditors Trade Payables										480 863	445 292
Trade Debtors Trade Receivables											2 296 367
Work In Progress									81 712	1 091 118	1 047 123
Creditors Due After One Year	2 418 239	952 637	970 724	2 161 582	1 199 445
Creditors Due Within One Year	3 060 656	997 089	705 188	444 731	857 696
Instalment Debts Due After5 Years	623 644	439 871	386 326	543 174	732 955
Number Shares Allotted		734 951	834 951	834 951	834 951
Provisions For Liabilities Charges		8 652	31 072
Revaluation Reserve	605 413	605 413	605 413	332 001	890 000
Secured Debts	1 831 129	918 642	775 350	1 255 511	1 694 177
Share Capital Allotted Called Up Paid	734 951	734 951	834 951	834 951	834 951
Tangible Fixed Assets Additions		179 113	38 315		21 480
Tangible Fixed Assets Cost Or Valuation	3 195 903	2 975 016	2 948 950	2 629 835	3 039 315
Tangible Fixed Assets Depreciation	664 810	755 771	843 196	527 854	596 957
Tangible Fixed Assets Depreciation Charged In Period		90 961	91 270	61 029	92 903
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 845	376 371	23 800
Tangible Fixed Assets Disposals		400 000	64 381	319 115
Tangible Fixed Assets Increase Decrease From Revaluations					558 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-170 000

Company filings

Filing category

Type		Category	Free download
AA01	Previous accounting period shortened from Saturday 31st December 2022 to Friday 30th December 2022 filed on: 18th, December 2023	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Previous accounting period shortened from Saturday 31st December 2022 to Friday 30th December 2022 filed on: 18th, December 2023	accounts	Free Download (1 page)
AA01	Current accounting period shortened to Saturday 30th December 2023, originally was Sunday 31st December 2023. filed on: 15th, December 2023	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 29th, December 2022	accounts	Free Download (13 pages)
AA	Accounts for a micro company for the period ending on Tuesday 31st December 2019 filed on: 23rd, December 2020	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Monday 31st December 2018 filed on: 30th, September 2019	accounts	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 4th, October 2017	accounts	Free Download (13 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 29th, September 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to Tuesday 10th November 2015 with full list of members filed on: 13th, November 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 28th, September 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to Monday 10th November 2014 with full list of members filed on: 10th, November 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 10th, September 2014	accounts	Free Download (3 pages)
AR01	Annual return made up to Sunday 10th November 2013 with full list of members filed on: 28th, November 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 10th, May 2013	accounts	Free Download (3 pages)
AR01	Annual return made up to Saturday 10th November 2012 with full list of members filed on: 7th, December 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 28th, September 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to Thursday 10th November 2011 with full list of members filed on: 10th, November 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 28th, September 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to Friday 25th March 2011 with full list of members filed on: 6th, April 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 30th, September 2010	accounts	Free Download (4 pages)
AR01	Annual return made up to Thursday 25th March 2010 with full list of members filed on: 20th, April 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 1st, October 2009	accounts	Free Download (4 pages)
363a	Annual return made up to Monday 11th May 2009 filed on: 11th, May 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2007 filed on: 12th, February 2009	accounts	Free Download (4 pages)
363a	Annual return made up to Tuesday 3rd June 2008 filed on: 3rd, June 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 5th, April 2008	accounts	Free Download (6 pages)
363a	Annual return made up to Wednesday 13th June 2007 filed on: 13th, June 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Wednesday 13th June 2007 filed on: 13th, June 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 13th, April 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 13th, April 2007	accounts	Free Download (5 pages)
363a	Annual return made up to Monday 24th April 2006 filed on: 24th, April 2006	annual return	Free Download (3 pages)
363a	Annual return made up to Monday 24th April 2006 filed on: 24th, April 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 13th, April 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 13th, April 2006	accounts	Free Download (5 pages)
363s	Annual return made up to Monday 23rd May 2005 filed on: 23rd, May 2005	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 23rd May 2005 filed on: 23rd, May 2005	annual return	Free Download (7 pages)
AA	Full accounts data made up to Wednesday 31st December 2003 filed on: 24th, November 2004	accounts	Free Download (16 pages)
AA	Full accounts data made up to Wednesday 31st December 2003 filed on: 24th, November 2004	accounts	Free Download (16 pages)
AA	Full accounts data made up to Tuesday 31st December 2002 filed on: 1st, June 2004	accounts	Free Download (15 pages)
AA	Full accounts data made up to Tuesday 31st December 2002 filed on: 1st, June 2004	accounts	Free Download (15 pages)
363a	Annual return made up to Wednesday 28th April 2004 filed on: 28th, April 2004	annual return	Free Download (5 pages)
363a	Annual return made up to Wednesday 28th April 2004 filed on: 28th, April 2004	annual return	Free Download (5 pages)
363s	Annual return made up to Tuesday 13th May 2003 filed on: 13th, May 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 13th May 2003 filed on: 13th, May 2003	annual return	Free Download (7 pages)
AA	Full accounts data made up to Monday 31st December 2001 filed on: 19th, September 2002	accounts	Free Download (15 pages)
AA	Full accounts data made up to Monday 31st December 2001 filed on: 19th, September 2002	accounts	Free Download (15 pages)
363s	Annual return made up to Wednesday 15th May 2002 filed on: 15th, May 2002	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 15th May 2002 filed on: 15th, May 2002	annual return	Free Download (6 pages)
363a	Annual return made up to Thursday 24th May 2001 filed on: 24th, May 2001	annual return	Free Download (5 pages)
363a	Annual return made up to Thursday 24th May 2001 filed on: 24th, May 2001	annual return	Free Download (5 pages)
AA	Full accounts data made up to Friday 31st December 1999 filed on: 10th, April 2001	accounts	Free Download (15 pages)
AA	Full accounts data made up to Friday 31st December 1999 filed on: 10th, April 2001	accounts	Free Download (15 pages)
363s	Annual return made up to Tuesday 25th April 2000 filed on: 25th, April 2000	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 25th April 2000 filed on: 25th, April 2000	annual return	Free Download (6 pages)
AA	Report and financial statements. Type: Full group accounts. Period up to Thursday 31st December 1998 filed on: 16th, April 2000	accounts	Free Download (18 pages)
AA	Report and financial statements. Type: Full group accounts. Period up to Thursday 31st December 1998 filed on: 16th, April 2000	accounts	Free Download (18 pages)
363s	Annual return made up to Wednesday 21st April 1999 filed on: 21st, April 1999	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 21st April 1999 filed on: 21st, April 1999	annual return	Free Download (6 pages)
363(287)	Registered office changed on 21/04/99	annual return
AA	Full accounts data made up to Wednesday 31st December 1997 filed on: 12th, November 1998	accounts	Free Download (15 pages)
225	Accounting reference date extended from 15/09/97 to 31/12/97 filed on: 12th, November 1998	accounts	Free Download (1 page)
AA	Full accounts data made up to Wednesday 31st December 1997 filed on: 12th, November 1998	accounts	Free Download (15 pages)
225	Accounting reference date extended from 15/09/97 to 31/12/97 filed on: 12th, November 1998	accounts	Free Download (1 page)
363a	Annual return made up to Saturday 30th May 1998 filed on: 30th, May 1998	annual return	Free Download (6 pages)
363a	Annual return made up to Saturday 30th May 1998 filed on: 30th, May 1998	annual return	Free Download (6 pages)
AA	Full accounts data made up to Sunday 15th September 1996 filed on: 17th, July 1997	accounts	Free Download (13 pages)
AA	Full accounts data made up to Sunday 15th September 1996 filed on: 17th, July 1997	accounts	Free Download (13 pages)
363a	Annual return made up to Thursday 10th April 1997 filed on: 10th, April 1997	annual return	Free Download (6 pages)
363a	Annual return made up to Thursday 10th April 1997 filed on: 10th, April 1997	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 3rd July 1996 filed on: 3rd, July 1996	annual return	Free Download (4 pages)
363s	Annual return made up to Wednesday 3rd July 1996 filed on: 3rd, July 1996	annual return	Free Download (4 pages)
363(288)	Annual return made up to Wednesday 3rd July 1996 (Secretary's particulars changed)	annual return
AA	Full accounts data made up to Friday 15th September 1995 filed on: 22nd, April 1996	accounts	Free Download (13 pages)
AA	Full accounts data made up to Friday 15th September 1995 filed on: 22nd, April 1996	accounts	Free Download (13 pages)
363s	Annual return made up to Tuesday 25th April 1995 filed on: 25th, April 1995	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 25th April 1995 filed on: 25th, April 1995	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Thursday 15th September 1994 filed on: 31st, January 1995	accounts	Free Download
AA	Accounts for a small company made up to Thursday 15th September 1994 filed on: 31st, January 1995	accounts
363s	Annual return made up to Tuesday 29th March 1994 filed on: 29th, March 1994	annual return	Free Download
363(288)	Annual return made up to Tuesday 29th March 1994 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to Tuesday 29th March 1994 filed on: 29th, March 1994	annual return
363(288)	Annual return made up to Tuesday 29th March 1994 (Secretary's particulars changed;director's particulars changed)	annual return
225(1)	Accounting reference date extended from 31/05 to 15/09 filed on: 26th, February 1994	accounts	Free Download
225(1)	Accounting reference date extended from 31/05 to 15/09 filed on: 26th, February 1994	accounts
224	Accounting reference date notified as 31/05 filed on: 14th, May 1993	accounts
224	Accounting reference date notified as 31/05 filed on: 14th, May 1993	accounts	Free Download

R-group Of Companies Limited BLACKPOOL

R-group Of Companies Limited Address / Contact

Company Information / Profile

Company staff

Linda R.

Linda R.

Thomas F.

Thomas F.

Michael D.

Brian B.

Brian B.

William R.

Lee K.

Rawcliffe And Co Company Secretarial Services Limited

J.

Linda R.

William R.

Linda R.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

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Annual reports financial information

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