R.g. Contracts Ltd in Wednesbury, WS10 8TE

Description

Data updated on: 01-11-2023

R.g. Contracts Ltd can be found at Staffordshire Knot, in Wednesbury. The firm zip code is WS10 8TE. R.g. Contracts has been actively competing on the British market since it was registered in 2015. The firm Companies House Reg No. is 09844120. The firm name change from John Preston to R.g. Contracts Ltd took place on Tuesday 8th December 2015. The enterprise's classified under the NACE and SIC code 43910 and has the NACE code: Roofing activities. 2023-03-31 is the last time company accounts were reported.

This company has one director presently leading this specific limited company, namely Royston G. who's been performing the director's duties since Tuesday 27th October 2015. The limited company had been presided over by Johnathan P. till October 2015. At least one secretary in this firm is a limited company: Merlin Business Services Uk Ltd.

Royston G. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
R.g. Contracts Ltd 2015-12-08
John Preston Ltd 2015-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-7 065

Balance Sheet
Cash Bank In Hand	30 831
Cash Bank On Hand	30 831	12 404	12 913	7 854	6 761	8 056	9 035	7 807
Current Assets	32 792	23 294	32 364	38 417	46 890	56 618	61 952	78 935
Debtors	1 961	10 890	19 451	30 563	40 129	48 562	52 917	71 128
Other Debtors	1 961	10 890	19 451	30 563	40 129

Capital & Reserves
Profit Loss Account Reserve	-7 065
Shareholder Funds	-7 065

Other Financial Data
Administrative Expenses	11 391	14 029	17 060	21 272	21 297	18 310	16 815	25 645
Average Number Employees During Period		1	2	1	1	1	1	1
Cost Sales	7 440	29 432	21 870	30 856	25 920	15 401	27 919	34 489
Creditors	39 857	30 177	35 369	37 994	48 141	57 023	58 929	55 868
Creditors Due Within One Year	39 857
Gross Profit Loss	4 326	15 211	20 938	24 700	22 034	26 762	26 638	56 563
Net Current Assets Liabilities	-7 065	-6 883	-3 005	423	1 020	-405	3 023	23 067
Other Creditors	39 857	29 230	27 726	21 479	22 124
Other Taxation Social Security Payable		946	7 643	16 515	23 746
Profit Loss	-7 065	1 182	3 878	3 428	597	6 846	9 428	25 044
Profit Loss On Ordinary Activities Before Tax	-7 065	1 182	3 878	3 428	737	8 452	11 640	30 918
Total Assets Less Current Liabilities	-7 065	-6 883	-3 005	423	-1 251	-405	3 023	23 067
Trade Creditors Trade Payables		1			1	1
Turnover Revenue	11 766	44 643	42 808	55 556	47 954	42 163	54 557	91 052
Accrued Liabilities					4 783	6 033	6 400	7 233
Corporation Tax Payable					410	2 016	3 805	9 679
Dividends Paid						6 000	6 000	5 000
Dividends Paid On Shares Final						6 000	6 000	5 000
Interest Payable Similar Charges Finance Costs							55
Operating Profit Loss						8 452	11 695	30 918
Other Operating Income Format1							1 872
Tax Tax Credit On Profit Or Loss On Ordinary Activities					140	1 606	2 212	5 874

Company staff

Royston G.

Role: Director

Appointed: 24 November 2015

Latest update: 21 December 2023

Merlin Business Services Uk Ltd

Role: Corporate Secretary

Appointed: 27 October 2015

Latest update: 21 December 2023

People with significant control

Royston G.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 1 December 2016
Start Date For Period Covered By Report	27 October 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

R.g. Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Royston G.

Merlin Business Services Uk Ltd

Johnathan P.

People with significant control

Royston G.

Accounts Documents

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