R G Building Services Limited in Kemsing, TN15 6NL

Description

Data updated on: 01-11-2023

R G Building Services Limited,registered as Private Limited Company, that is based in Unit 2 Lakeview Stables, Lower St Clere, Kemsing. It's located in TN15 6NL. The company 's been fifteen years on the market. Its registered no. is 06891139. The enterprise's registered with SIC code 41202 : Construction of domestic buildings. 2022-02-28 is the last time when account status updates were reported.

The company has just one managing director at the moment leading this specific company, specifically Anthony C. who has been utilizing the director's obligations for fifteen years. The following company had been directed by Adrian R. till 2017.

Anthony C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	20 009	1 995	8 974
Current Assets	125 958	246 217	176 756	134 389	222 489	312 514	240 088	221 061
Debtors	42 656	103 250	47 615
Net Assets Liabilities					55 290	55 351	58 127	17 162
Other Debtors	40 726	47 906	23 883
Property Plant Equipment	17 032	16 616	12 811
Total Inventories	63 293	140 972	120 167

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	38 787	44 045	48 050
Average Number Employees During Period		10	10	12	9	9	8	8
Balances Amounts Owed To Related Parties	-32 056	-78 817	24 185
Creditors	129 891	241 209	158 272	98 714	178 031	42 520	40 032	84 476
Fixed Assets			12 811	9 931	10 832	9 580	6 553	5 873
Increase From Depreciation Charge For Year Property Plant Equipment		5 258	4 005
Net Current Assets Liabilities	-3 933	5 008	18 484	35 675	44 458	88 291	91 606	95 765
Other Creditors	36 164	87 758	27 563
Other Taxation Social Security Payable	27 110	40 911	46 544
Payments To Related Parties		78 817
Property Plant Equipment Gross Cost	55 819	60 661	60 861
Total Additions Including From Business Combinations Property Plant Equipment		4 842	200
Total Assets Less Current Liabilities	13 099	21 624	31 295	45 606	55 290	97 871	98 159	101 638
Trade Creditors Trade Payables	66 617	112 540	84 165
Trade Debtors Trade Receivables	1 930	55 344	23 732

Company staff

Anthony C.

Role: Director

Appointed: 01 March 2010

Latest update: 30 January 2024

People with significant control

Anthony C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adrian R.

Notified on 6 April 2016

Ceased on 18 December 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

R G Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Dianne R.

Adrian R.

People with significant control

Anthony C.

Adrian R.

Accounts Documents

Company filings

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