R G Security Group Limited in Edinburgh, EH16 6AA

Description

Data updated on: 01-11-2023

R G Security Group came into being in 2015 as a company enlisted under no SC505666, located at EH16 6AA Edinburgh at 3 Braefoot Terrace. The firm has been in business for 9 years and its current status is active. The enterprise's SIC and NACE codes are 43999 - Other specialised construction activities not elsewhere classified. The firm's latest financial reports cover the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-05-15.

There is a solitary managing director at the moment managing the firm, namely Ryan G. who has been carrying out the director's obligations for 9 years.

Ryan G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	30 412

Balance Sheet
Cash Bank On Hand						151 361	45 633	31 846
Current Assets	32 916	22 484	60 076	113 239	110 489	207 544	114 223	144 902
Debtors	7 717					56 183	68 590	113 056
Net Assets Liabilities		13 187	30 936	29 165	48 575	66 385	30 105	23 080
Cash Bank In Hand	25 199
Net Assets Liabilities Including Pension Asset Liability	30 412

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	310
Shareholder Funds	30 412

Other Financial Data
Accrued Liabilities Deferred Income		720	2 500	1 751	1 751	3 500	5 749	7 750
Accumulated Depreciation Impairment Property Plant Equipment							1 746	1 746
Amounts Owed By Directors								60 085
Average Number Employees During Period				4	4	5	7	9
Corporation Tax Payable						7 957	1 913
Creditors		11 501	27 306	82 967	60 371	87 659	52 451	100 146
Dividends Paid On Shares						15 000	38 000	55 000
Fixed Assets		999	666	644	208
Loans From Directors						14 156	83
Net Current Assets Liabilities	30 412	12 908	32 770	30 272	50 118	116 385	61 772	44 756
Other Creditors							315
Other Remaining Borrowings						50 000	10 000	10 000
Other Taxation Social Security Payable						37 314	11 793
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 925
Property Plant Equipment Gross Cost							1 746	1 746
Taxation Social Security Payable							13 706	35 719
Total Assets Less Current Liabilities	30 412	13 907	33 436	30 916	50 326	116 385	61 772	44 756
Trade Creditors Trade Payables						28 232	22 598	46 677
Trade Debtors Trade Receivables						56 183	68 590	52 971
Advances Credits Directors	7 006
Advances Credits Made In Period Directors	11 349
Advances Credits Repaid In Period Directors	4 342
Creditors Due Within One Year	2 504
Number Shares Allotted	200
Number Shares Allotted Increase Decrease During Period	200
Par Value Share	1
Share Capital Allotted Called Up Paid	200
Share Premium Account	29 902
Value Shares Allotted Increase Decrease During Period	200

Company staff

Ryan G.

Role: Director

Appointed: 12 May 2015

Latest update: 24 April 2024

People with significant control

Ryan G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Callum R.

Notified on 12 April 2016

Ceased on 31 March 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 28 January 2017
Start Date For Period Covered By Report	12 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

R G Security Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan G.

People with significant control

Ryan G.

Callum R.

Accounts Documents

Company filings

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