R.g. Contracts (hampton) Limited in Leighton Buzzard, LU7 9GY

Description

Data updated on: 01-11-2023

This particular company is registered in Leighton Buzzard under the ID 05561082. This company was established in the year 2005. The main office of the firm is located at Morton House 9 Beacon Court Quarry Road Pitstone Green Business Park Pitstone. The zip code for this location is LU7 9GY. This company debuted under the business name R.g. Contracts, however for the last nineteen years has operated under the business name R.g. Contracts (hampton) Limited. This firm's SIC and NACE codes are 43290 meaning Other construction installation. R.g. Contracts (hampton) Ltd reported its latest accounts for the period that ended on 2022-03-31. The company's latest confirmation statement was filed on 2023-09-12.

According to the official data, the following business is guided by 1 managing director: Rodney G., who was chosen to lead the company in 2005. To help the directors in their tasks, this specific business has been using the skills of Rachael G. as a secretary since 2005.

Previous company's names
R.g. Contracts (hampton) Limited 2005-09-15
R.g. Contracts Limited 2005-09-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 888	111 439	152 686	183 845	234 616

Balance Sheet
Cash Bank In Hand	38 970	111 882	148 114	183 353	241 540
Current Assets	60 103	139 850	168 595	206 301	262 065	309 201	413 649	461 327	411 555	381 288	384 112	339 280
Debtors	21 133	27 968	20 481	22 948	20 525
Intangible Fixed Assets	4 000
Net Assets Liabilities					234 616	273 043	360 284	412 955	394 469	341 686	344 164	322 384
Net Assets Liabilities Including Pension Asset Liability				183 845	234 616
Tangible Fixed Assets	859	644	482	702	26 315

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	47 887	111 438	152 685	183 844	234 615
Shareholder Funds	47 888	111 439	152 686	183 845	234 616

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 397	2 510	2 125	2 000	2 950	1 975	2 105	2 231
Creditors					19 584	15 912	66 780	17 419	13 819	51 909	48 394	16 524
Creditors Due After One Year					19 584
Creditors Due Within One Year	17 074	29 055	16 391	23 158	34 180
Fixed Assets	4 859	644	482	702	26 315	17 992	9 395	23 613	17 709	13 762	10 321	521
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	28 000	28 000
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				28 000
Intangible Fixed Assets Cost Or Valuation	28 000	28 000	28 000
Intangible Fixed Assets Disposals				28 000
Net Current Assets Liabilities	43 029	110 795	152 204	183 143	227 885	273 473	353 014	408 761	393 529	329 899	335 948	324 094
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					119	1 116	6 145	804	520	520	230	1 338
Secured Debts					23 256
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				688	25 790
Tangible Fixed Assets Cost Or Valuation	1 737	1 737	1 737	1 688	27 478
Tangible Fixed Assets Depreciation	878	1 093	1 255	986	1 163
Tangible Fixed Assets Depreciation Charged In Period		215	162	293	177
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				562
Tangible Fixed Assets Disposals				737
Total Assets Less Current Liabilities	47 888	111 439	152 686	183 845	256 597	291 465	362 409	432 374	411 238	343 661	346 269	324 615
Advances Credits Directors		1 768
Advances Credits Made In Period Directors		1 768
Average Number Employees During Period								1	1	1	1

Company staff

Rachael G.

Role: Secretary

Appointed: 12 September 2005

Latest update: 27 February 2024

Rodney G.

Role: Director

Appointed: 12 September 2005

Latest update: 27 February 2024

People with significant control

Rodney G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Rodney G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 November 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2013

R.g. Contracts (hampton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael G.

Rodney G.

Ashbys Secretarial Limited

Ashbys Nominees Limited

People with significant control

Rodney G.

Accounts Documents

Company filings

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