Rga Construction Ltd in Witham, CM8 1AA

Description

Data updated on: 01-11-2023

Rga Construction Ltd is a Private Limited Company, that is based in 67 Newland Street in Witham. The company's postal code is CM8 1AA. The company has been working since 2010-09-20. Its Companies House Reg No. is 07381450. The company's principal business activity number is 43390 - Other building completion and finishing. 2022-09-30 is the last time the accounts were reported.

At the moment, this particular firm is the workplace of just one director: Richard A., who was assigned this position on 2010-09-20.

Richard A. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 826	3 263	43 072	40 764	111 822

Balance Sheet
Cash Bank In Hand	12 190	16 477	78 892	56 237	79 925
Cash Bank On Hand					79 925	85 141	72 257	74 612	50 494	57 609	40 952	45 368
Current Assets	65 358	22 090	118 615	101 783	200 345	158 164	254 383	193 655	94 557	80 499	78 702	62 183
Debtors	48 168	10 613	39 723	45 546	120 420	73 023	182 126	119 043	44 063	22 890	37 750	16 815
Net Assets Liabilities					111 822	109 656	128 862	106 488	97 134	1 863	4 350	12 681
Net Assets Liabilities Including Pension Asset Liability	1 826	3 263	43 072	40 764	111 822
Other Debtors						90	90	90	19 509	10 552	12 644	10 710
Property Plant Equipment					13 893	22 977	41 026	35 522	28 737	15 184	12 981	8 698
Stocks Inventory	5 000	-5 000
Tangible Fixed Assets	2 660	10 024	1 692	10 501	13 893

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	1 825	3 262	43 071	40 664	111 722
Shareholder Funds	1 826	3 263	43 072	40 764	111 822

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 076	18 741	37 577	56 421	66 577	80 130	54 848	58 817
Average Number Employees During Period						4	3	2	2	2	1	1
Creditors					99 637	68 414	8 653	4 687	4 210	51 925	38 082	28 270
Creditors Due Within One Year	19 499	26 846	75 858	69 419	99 637
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 250			6 046		33 485	1 932
Disposals Property Plant Equipment						2 500	12 000		8 629		33 485	2 064
Finance Lease Liabilities Present Value Total							8 653	4 687	4 210	1 925	1 925
Increase Decrease In Property Plant Equipment							23 985
Increase From Depreciation Charge For Year Property Plant Equipment						9 915	18 836	18 844	16 202	13 553	8 203	5 901
Net Current Assets Liabilities	45 859	-4 756	42 757	32 364	100 708	89 750	103 521	81 679	78 354	41 305	31 614	33 621
Number Shares Allotted		1	1	100	100
Other Creditors					15 469	21 462	52 669	38 165	3 387	27 300	8 289	5 091
Other Taxation Social Security Payable					70 340	36 468	73 993	51 365	3 420	100	9 449	8 474
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					23 969	41 718	78 603	91 943	95 314	95 314	67 829	67 515
Provisions For Liabilities Balance Sheet Subtotal					2 779	3 071	7 032	6 026	5 747	2 701	2 163	1 368
Provisions For Liabilities Charges	46 693	2 005	1 377	2 101	2 779
Share Capital Allotted Called Up Paid	1	1	1	100	100
Tangible Fixed Assets Additions		9 479		13 164	9 758
Tangible Fixed Assets Cost Or Valuation	3 547	13 026	3 547	16 711	23 969
Tangible Fixed Assets Depreciation	887	3 002	1 855	6 210	10 076
Tangible Fixed Assets Depreciation Charged In Period		2 115	773	4 355	6 366
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 920		2 500
Tangible Fixed Assets Disposals			9 479		2 500
Total Additions Including From Business Combinations Property Plant Equipment						20 249	48 885	13 340	12 000		6 000	1 750
Total Assets Less Current Liabilities	48 519	5 268	44 449	42 865	114 601	112 727	144 547	117 201	107 091	56 489	44 595	42 319
Trade Creditors Trade Payables					13 828	10 484	19 873	18 119	3 145	9 509	17 859	5 189
Trade Debtors Trade Receivables					120 420	72 933	182 036	118 953	24 554	12 338	25 106	6 105
Bank Borrowings Overdrafts										50 000	38 082	28 270

Company staff

Richard A.

Role: Director

Appointed: 20 September 2010

Latest update: 23 December 2023

People with significant control

Richard A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Justine A.

Notified on 1 July 2016

Ceased on 3 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9 June 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 May 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 29 August 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 August 2013

Rga Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

People with significant control

Richard A.

Justine A.

Accounts Documents

Company filings

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