Rg Roofing Ltd in Stockton-on-tees, TS17 9QA

Description

Data updated on: 01-11-2023

08574587 is the registration number assigned to Rg Roofing Ltd. The firm was registered as a Private Limited Company on June 18, 2013. The firm has been active on the British market for 11 years. The enterprise can be gotten hold of in 44 Shepton Close Thornaby in Stockton-on-tees. The office's post code assigned to this address is TS17 9QA. This company's declared SIC number is 43910: Roofing activities. Rg Roofing Limited filed its account information for the financial period up to 2022-06-30. The firm's most recent annual confirmation statement was released on 2023-05-31.

According to the latest data, there seems to be only one director in the company: Ricky D. (since June 18, 2013). For 11 years Graeme O., had been fulfilling assigned duties for this company up to the moment of the resignation in April 2024.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	805	863	-298	7 564

Balance Sheet
Current Assets	34 869	34 083	2 031	8 083	30 196
Net Assets Liabilities				7 407	10 424
Cash Bank In Hand	8 053	11 253
Debtors	26 816	33 776
Intangible Fixed Assets	10 316	9 170
Net Assets Liabilities Including Pension Asset Liability	805	863	-298	7 564
Tangible Fixed Assets	16 866	12 647

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	795	853
Shareholder Funds	805	863	-298	7 564

Other Financial Data
Creditors				19 201	31 393
Fixed Assets	27 182	21 817	17 507	18 524	11 621
Net Current Assets Liabilities	34 869	-18 422	-17 805	-10 960	1 197
Total Assets Less Current Liabilities	62 051	3 395	-297	7 564	10 424
Creditors Due After One Year	61 246
Creditors Due Within One Year	61 246	52 505	19 835	19 043
Intangible Fixed Assets Additions	11 462
Intangible Fixed Assets Aggregate Amortisation Impairment	1 146	2 292
Intangible Fixed Assets Amortisation Charged In Period	1 146	1 146
Intangible Fixed Assets Cost Or Valuation	11 462	11 462
Provisions For Liabilities Charges		2 532	1 899
Tangible Fixed Assets Additions	21 243
Tangible Fixed Assets Cost Or Valuation	21 243	21 243
Tangible Fixed Assets Depreciation	4 377	8 596
Tangible Fixed Assets Depreciation Charged In Period	4 377	4 219

Company staff

Ricky D.

Role: Director

Appointed: 18 June 2013

Latest update: 23 April 2024

People with significant control

Ricky D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Graeme O.

Notified on 6 April 2016

Ceased on 8 April 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-06-18
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 March 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 February 2017
Annual Accounts 5 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	5 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Rg Roofing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricky D.

Graeme O.

People with significant control

Ricky D.

Graeme O.

Accounts Documents

Company filings

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