R G C Engineering Ltd in Herne Bay, CT6 5NP

Description

Data updated on: 01-11-2023

Registered as 08416259 11 years ago, R G C Engineering Ltd is categorised as a Private Limited Company. The current mailing address is 158 High Street, Herne Bay. The firm's registered with SIC code 71129, that means Other engineering activities. R G C Engineering Limited released its account information for the financial year up to 2022-02-28. The most recent confirmation statement was released on 2023-02-22.

At the moment, this firm is directed by just one managing director: Russell C., who was appointed on Friday 22nd February 2013.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	2 192	245	3

Balance Sheet
Cash Bank In Hand	15 606	13 605	8 279
Current Assets	16 680	14 770	8 290	9 248	18 997	6 300
Debtors	1 074	1 165	11
Net Assets Liabilities Including Pension Asset Liability	2 192	245	3
Tangible Fixed Assets	1 099	2 084	5 292

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 191	244	2
Shareholder Funds	2 192	245	3

Other Financial Data
Creditors			12 521	13 683	24 400	9 255
Creditors Due Within One Year	15 491	16 192	12 521
Fixed Assets			5 292	4 789	5 624	3 064
Net Current Assets Liabilities	1 189	-1 422	-4 231	-4 435	-5 403	-2 955
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges	96	417	1 058
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 552	1 977	5 304
Tangible Fixed Assets Cost Or Valuation	1 552	3 529	8 833
Tangible Fixed Assets Depreciation	453	1 445	3 541
Tangible Fixed Assets Depreciation Charged In Period	453	992	2 096
Total Assets Less Current Liabilities	2 288	662	1 061	354	221	109

Company staff

Russell C.

Role: Director

Appointed: 22 February 2013

Latest update: 29 February 2024

People with significant control

Russell C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 29 March 2014
Start Date For Period Covered By Report	22 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	29 March 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 October 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 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 2018
End Date For Period Covered By Report	28 February 2019
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 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
End Date For Period Covered By Report	28 February 2019

R G C Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell C.

People with significant control

Russell C.

Accounts Documents

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