R. G. S . Enterprises Ltd
505 Great Western Road Glasgow G12 8HN
Number: SC112407
Incorporation date: 1988-07-22
Dissolution date: 2014-05-30
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
R. G. S . Enterprises began its business in the year 1988 as a Private Limited Company registered with number: SC112407. This company's headquarters was located in West End at 505 Great Western Road. This particular R. G. S . Enterprises Limited company had been operating in this business field for 26 years.
Phillip S. was this specific enterprise's managing director.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 |
| Currency | GBP | GBP |
| Net Worth | 16 811 | 19 306 |
| Balance Sheet | ||
| Cash Bank In Hand | 13 384 | 13 839 |
| Current Assets | 14 584 | 15 039 |
| Net Assets Liabilities Including Pension Asset Liability | 16 811 | 19 306 |
| Stocks Inventory | 1 200 | 1 200 |
| Tangible Fixed Assets | 60 211 | 59 913 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 16 711 | 19 206 |
| Shareholder Funds | 16 811 | 19 306 |
| Other Financial Data | ||
| Creditors Due After One Year | 15 000 | 15 000 |
| Creditors Due Within One Year | 42 984 | 40 646 |
| Net Current Assets Liabilities | -28 400 | -25 607 |
| Number Shares Allotted | 100 | |
| Par Value Share | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Additions | 1 643 | |
| Tangible Fixed Assets Cost Or Valuation | 135 463 | 137 106 |
| Tangible Fixed Assets Depreciation | 75 252 | 77 193 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 941 | |
| Total Assets Less Current Liabilities | 31 811 | 34 306 |
Role: Director
Latest update: 26 July 2023
| Account next due date | 31 July 2014 |
| Account last made up date | 31 October 2012 |
| Return next due date | 28 February 2014 |
| Return last made up date | 31 January 2013 |
| Annual Accounts 31 July 2013 | |
|---|---|
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 31 July 2013 |
(8 pages)