Rcg Construction Limited in Ely, CB6 2NL

Description

Data updated on: 01-11-2023

Rcg Construction started its operations in 2009 as a Private Limited Company with reg. no. 07036742. The company has operated for fifteen years and it's currently active. The firm's head office is situated in Ely at 73 High Street. You could also find this business by its postal code : CB6 2NL. The firm's registered with SIC code 41100 which means Development of building projects. October 31, 2022 is the last time the accounts were filed.

Eleanor C. and Richard R. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since November 2011.

Executives who control the firm include: Eleanor R. owns 1/2 or less of company shares. Richard R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 955	-10 950	-69 677	70 139

Balance Sheet
Cash Bank On Hand						5 939	1 544	268 975	93 358	12 806	2 928	6 932	1 360
Current Assets	52 276	256 767	738 088	421 777	867 035	1 029 472	1 140 134	1 193 849	1 629 160	860 707	876 272	1 216 284	1 423 710
Debtors	686	21 364	34 013	17 180	17 995	21 221	11 872	18 593	9 441	5 737	2 836	14 553	24 164
Net Assets Liabilities						115 998	4 352	217 251	90 892	168 984	147 183	61 117	-39 077
Other Debtors						21 221	11 872	18 593	9 441	5 737	1 345	13 517	23 894
Property Plant Equipment						10 234	23 618	27 253	17 639	21 174	14 081	1 180	60 166
Total Inventories						1 002 312	1 126 718	906 281	1 526 361	842 164	870 508	1 194 799	1 398 186
Cash Bank In Hand	51 590	2 220	646	150 955	334 260	5 939
Intangible Fixed Assets			2	2
Net Assets Liabilities Including Pension Asset Liability	2 955	-10 949	-69 677	70 139	88 281	115 998
Stocks Inventory		233 183	703 429	253 642	514 780	1 002 312
Tangible Fixed Assets	2 550	3 106	2 725	10 068	6 462	10 234

Capital & Reserves
Called Up Share Capital	2	12	12	12	12	12
Profit Loss Account Reserve	2 953	-10 961	-69 689	70 127	88 269	115 986
Shareholder Funds	2 955	-10 950	-69 677	70 139

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 030	13 274	21 639	31 253	41 918	48 226	46 912	52 083
Additions Other Than Through Business Combinations Property Plant Equipment							24 927	12 000		14 200	14 215		75 157
Amounts Owed To Group Undertakings Participating Interests						274 315
Average Number Employees During Period								2	2	2	2	2	2
Bank Overdrafts						366 539	564 431	417 708	767 140	102 033		125 000	250 000
Creditors						709 530	589 468	496 407	884 048	150 050	15 659	181 197	354 517
Deferred Tax Asset Debtors											25
Finance Lease Liabilities Present Value Total						4 712	4 287	4 428	4 573	6 846			8 728
Fixed Assets	2 550	3 106	2 727	10 070	6 464	10 236	23 620	27 255	17 641	21 176	14 083	1 182	60 168
Increase From Depreciation Charge For Year Property Plant Equipment							8 469	8 365	9 614	10 665	9 558	2 240	15 071
Investments Fixed Assets				2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings						2	2	2	2	2	2	2	2
Net Current Assets Liabilities	49 733	236 525	263 175	400 274	322 783	319 942	550 666	697 442	745 112	710 657	860 613	1 035 087	1 069 193
Other Creditors						4 210	5 493	22 918	88 957	12 533	2 936	19 571	46 606
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 225				3 250	3 554	9 900
Other Disposals Property Plant Equipment							12 299				15 000	14 215	11 000
Property Plant Equipment Gross Cost						24 264	36 892	48 892	48 892	63 092	62 307	48 092	112 249
Provisions For Liabilities Balance Sheet Subtotal						2 047	4 488	5 179	3 352	1 363		426	5 915
Taxation Social Security Payable						10 259		22 450	1 035	1 877	1 947	1 171	4 495
Total Assets Less Current Liabilities	52 283	239 631	265 902	410 344	329 247	330 178	574 286	724 697	762 753	731 833	874 696	1 036 269	1 129 361
Trade Creditors Trade Payables						49 495	15 257	28 903	22 343	26 761	10 776	35 455	44 688
Trade Debtors Trade Receivables											1 466	1 036	270
Capital Employed				70 139	88 281	115 998
Creditors Due After One Year	49 328	250 581	335 579	340 205	240 966	212 133
Creditors Due Within One Year	2 543	20 242	474 913	21 503	544 252	709 530
Intangible Fixed Assets Additions			2
Intangible Fixed Assets Cost Or Valuation			2	2
Number Shares Allotted	2	12	12	12
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges						2 047
Share Capital Allotted Called Up Paid	2	12	12	12	12	12
Tangible Fixed Assets Additions		1 875	1 250	12 299		8 950
Tangible Fixed Assets Cost Or Valuation	3 400	5 275	6 525	15 314	15 314	24 264
Tangible Fixed Assets Depreciation	850	2 169	3 800	5 246	8 852	14 030
Tangible Fixed Assets Depreciation Charged In Period		1 319	1 631	3 831	3 606	5 178
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 375
Tangible Fixed Assets Disposals				3 500

Company staff

Eleanor C.

Role: Director

Appointed: 01 November 2011

Latest update: 15 February 2024

Richard R.

Role: Director

Appointed: 07 October 2009

Latest update: 15 February 2024

People with significant control

Eleanor R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 09 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	09 July 2014
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	11 February 2015
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts 5 April 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 April 2016

Rcg Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor C.

Richard R.

People with significant control

Eleanor R.

Richard R.

Accounts Documents

Company filings

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