R G Instrument Services Ltd in Bracknell, RG12 8XG

Description

Data updated on: 01-11-2023

Registered as 04753128 21 years ago, R G Instrument Services Ltd is categorised as a Private Limited Company. The business present mailing address is 164 Holbeck, Great Hollands Bracknell. This business's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business most recent filed accounts documents cover the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-05-02.

Regarding to the following business, a number of director's obligations have been done by Yvonne G. and Raymond G.. When it comes to these two managers, Raymond G. has managed business for the longest period of time, having become one of the many members of the Management Board on May 2003. To find professional help with legal documentation, this specific business has been utilizing the expertise of Yvonne G. as a secretary since March 2004.

Executives who control the firm include: Yvonne G. owns 1/2 or less of company shares. Raymond G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-30	2014-08-31	2015-08-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							21 482	20 157	11 822	13 380	20 123	17 694	16 555	14 279
Current Assets	69 007	26 164	14 286	14 286	16 033	16 033	21 482	28 831	26 191	18 356	25 139	18 265	17 198	14 279
Debtors	25 343	12 183	5 159	5 159	6 611	6 611		8 674	14 369	4 976	5 016	571	643
Net Assets Liabilities							44	3 145	242	3 623	8 932	3 410	218	2 742
Property Plant Equipment							213	160	469	352	264	197	148	111
Cash Bank In Hand	43 664	13 981	9 127	9 127	9 422	9 422	21 482
Net Assets Liabilities Including Pension Asset Liability	5 520	64	68	68	12	12	44
Tangible Fixed Assets	673	505	379	379	284	284	213

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	5 518	62	66	66	10	10	42

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							8 006	8 059	8 215	8 332	8 420	268	317	354
Additions Other Than Through Business Combinations Property Plant Equipment									465
Average Number Employees During Period							2	2	2	2	2	2	2	2
Corporation Tax Payable							1 675	2 471	1 450	1 992	4 197	480	436	1 070
Creditors							21 651	25 846	26 418	15 085	16 471	15 052	17 128	11 648
Increase From Depreciation Charge For Year Property Plant Equipment								53	156	117	88	65	49	37
Net Current Assets Liabilities	4 847	-441	-311	-311	-272	-272	-169	2 985	-227	3 271	8 668	3 213	70	2 631
Other Creditors							3 096	12 144	11 794	6 461	8 625	8 625	8 624	9 111
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 217
Other Disposals Property Plant Equipment												8 219
Other Taxation Social Security Payable							951	1 808	640	846	249	90	980	322
Property Plant Equipment Gross Cost							8 219	8 219	8 684	8 684	8 684	465	465	465
Trade Creditors Trade Payables							5 334	8 563	11 634	4 841	2 410	4 817	5 998
Trade Debtors Trade Receivables								8 674	14 369	4 976	5 016	571	643
Capital Employed	5 520	64	68	68	12	12	44
Creditors Due Within One Year	64 160	26 605	14 597	14 597	16 305	16 305	21 651
Number Shares Allotted		2		2		2	2
Par Value Share		1		1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	8 219	8 219		8 219		8 219	8 219
Tangible Fixed Assets Depreciation	7 546	7 714		7 840		7 935	8 006
Tangible Fixed Assets Depreciation Charged In Period		168		126		95	71

Company staff

Yvonne G.

Role: Secretary

Appointed: 30 March 2004

Latest update: 26 March 2024

Yvonne G.

Role: Director

Appointed: 30 March 2004

Latest update: 26 March 2024

Raymond G.

Role: Director

Appointed: 02 May 2003

Latest update: 26 March 2024

Raymond G.

Role: Secretary

Appointed: 02 May 2003

Latest update: 26 March 2024

People with significant control

Yvonne G.

Notified on 13 April 2023

Nature of control:

1/2 or less of shares

Raymond G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 January 2015
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

R G Instrument Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne G.

Yvonne G.

Raymond G.

Raymond G.

People with significant control

Yvonne G.

Raymond G.

Accounts Documents

Company filings

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