Rgbg Services Ltd in Peterhead, AB42 0NP

Description

Data updated on: 01-11-2023

Rgbg Services came into being in 2011 as a company enlisted under no SC403617, located at AB42 0NP Peterhead at 31 Braehead Drive. This company has been in business for thirteen years and its current status is active. This enterprise's Standard Industrial Classification Code is 96090 - Other service activities not elsewhere classified. The firm's latest accounts cover the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Sat, 15th Jul 2023.

There's a solitary managing director now managing the firm, namely Richard G. who's been carrying out the director's obligations since 2011-07-15. Moreover, the director's responsibilities are regularly assisted with by a secretary - Alison G., who was selected by this specific firm thirteen years ago.

Richard G. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 364	58 488		119 190	134 561

Balance Sheet
Cash Bank In Hand	38 776	73 379		109 901	113 908
Cash Bank On Hand					113 908	136 687	126 861	147 787
Current Assets	53 736	85 873	111 310	124 255	141 630	146 746	130 908	160 020
Debtors	14 960	12 494		14 354	27 722	10 059	4 047	12 233
Net Assets Liabilities					134 561	165 203
Net Assets Liabilities Including Pension Asset Liability				119 190	134 561
Other Debtors							4 047
Property Plant Equipment					16 851	40 012	26 234	355
Tangible Fixed Assets	319	409		21 947	16 851

Capital & Reserves
Called Up Share Capital	10	10		10	10
Profit Loss Account Reserve	31 354	58 478		119 180	134 551
Shareholder Funds	31 364	58 488		119 190	134 561

Other Financial Data
Advances Credits Directors	1 440	2 417	768	145	10 460
Accumulated Depreciation Impairment Property Plant Equipment					13 219	27 414	41 192	33 351
Average Number Employees During Period					2	2	2	2
Capital Reserves		58 488	86 166	119 190
Corporation Tax Due Within One Year				16 539	17 362
Corporation Tax Payable					17 362	12 779	10 644
Creditors					20 549	21 555	12 814	22 023
Creditors Due Within One Year	22 691	27 794	25 934	22 622	20 549
Debtors Due Within One Year				14 354	27 722
Deferred Tax Liability				4 390	3 371
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 488
Disposals Property Plant Equipment								33 720
Dividends Paid						47 005	52 320
Fixed Assets		409	790	21 947
Increase From Depreciation Charge For Year Property Plant Equipment						14 195	13 778	5 647
Net Assets Liability Excluding Pension Asset Liability			86 166	119 190
Net Current Assets Liabilities	31 045	58 079	85 376	101 633	121 081	125 191	118 094	137 997
Number Shares Allotted		10			10
Number Shares Issued Fully Paid						10	10
Other Creditors						308	316	1 046
Other Taxation Social Security Payable					926	838	12 498	20 977
Other Taxation Social Security Within One Year				477	926
Par Value Share		1			1	1	1
Prepayments Accrued Income					17 262	182	4 047
Profit Loss						77 647	31 445
Property Plant Equipment Gross Cost					30 070	67 426	67 426	33 706
Provisions Additional Amounts Provided					-1 019
Provisions For Liabilities Balance Sheet Subtotal					3 371
Provisions For Liabilities Charges				4 390	3 371
Share Capital Allotted Called Up Paid	10	10		10	10
Tangible Fixed Assets Additions		134			1 272
Tangible Fixed Assets Cost Or Valuation	479	613		28 798	30 070
Tangible Fixed Assets Depreciation	160	204		6 851	13 219
Tangible Fixed Assets Depreciation Charged In Period		44			112
Total Additions Including From Business Combinations Property Plant Equipment						37 356
Total Assets Less Current Liabilities	31 364	58 488	86 166	123 580	137 932	165 203	144 328	138 352
Trade Debtors Trade Receivables						9 877		12 233
V A T Due Total Creditors				5 461	2 261
Advances Credits Made In Period Directors		25 084	27 876	13 800
Advances Credits Repaid In Period Directors		26 061	24 691	14 713

Company staff

Alison G.

Role: Secretary

Appointed: 15 July 2011

Latest update: 27 January 2024

Richard G.

Role: Director

Appointed: 15 July 2011

Latest update: 27 January 2024

People with significant control

Richard G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 2 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	2 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019
Annual Accounts 16 November 2014
Date Approval Accounts	16 November 2014
Annual Accounts 22 June 2015
Date Approval Accounts	22 June 2015

Rgbg Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison G.

Richard G.

People with significant control

Richard G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Rgbg Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison G.

Richard G.

People with significant control

Richard G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2016

Accountant/Auditor,
2013