Rgc Builders And Maintenance Ltd in Stourbridge, DY7 6EF

Description

Data updated on: 01-11-2023

11139181 is the registration number assigned to Rgc Builders And Maintenance Ltd. The company was registered as a Private Limited Company on 2018-01-09. The company has been active in this business for the last six years. The enterprise can be found at 109 Church View Gardens Kinver in Stourbridge. The headquarters' postal code assigned to this address is DY7 6EF. The firm's Standard Industrial Classification Code is 41202 which stands for Construction of domestic buildings. The business most recent financial reports provide detailed information about the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-10-10.

In the limited company, many of director's assignments have so far been met by Simon C. and Richard C.. Out of these two individuals, Richard C. has administered limited company for the longest time, having been a vital addition to the Management Board since 2018-01-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	171 846	119 722	42 698	114 333	161 021
Current Assets	330 910	323 840	275 544	275 026	338 819
Debtors	159 064	189 023	190 319	128 442	151 048
Net Assets Liabilities	215 462	255 045	227 159	231 163	248 264
Other Debtors	30 591
Property Plant Equipment	29 228	43 378	34 549	46 636
Total Inventories		15 095	42 527	32 251	26 750

Other Financial Data
Amount Specific Advance Or Credit Directors		9 849	4 645		2 826
Amount Specific Advance Or Credit Made In Period Directors		9 849	4 645		2 826
Amount Specific Advance Or Credit Repaid In Period Directors			9 849	4 645
Accrued Liabilities	750	750	779	809	1 050
Accumulated Depreciation Impairment Property Plant Equipment	5 533	17 985	28 897	32 532	57 872
Average Number Employees During Period	2	3	3	3	3
Corporation Tax Payable	61 383	24 189	4 247	13 524	16 130
Creditors	9 312	11 360	8 325	19 499	53 883
Disposals Property Plant Equipment	9 305	8 625		22 179
Dividends Paid	70 000	75 000	75 000	74 800	75 200
Finance Lease Liabilities Present Value Total	9 312	11 360	8 325	19 499	12 633
Increase From Depreciation Charge For Year Property Plant Equipment	5 533	13 890	10 912	15 057	473
Net Current Assets Liabilities	201 099	231 269	207 499	212 887	240 373
Number Shares Issued Fully Paid	100	100	100	100	100
Other Taxation Social Security Payable		2 677	7 198	3 841	8 292
Par Value Share	1	1	1	1	1
Profit Loss	285 362	114 583	47 114	78 804	92 301
Property Plant Equipment Gross Cost	34 761	61 363	63 446	79 168	1 029
Provisions For Liabilities Balance Sheet Subtotal	5 553	8 242	6 564	8 861	14 490
Total Additions Including From Business Combinations Property Plant Equipment	44 066	35 227	2 083	37 901	933
Total Assets Less Current Liabilities	230 327	274 647	242 048	259 523	316 637
Trade Creditors Trade Payables	312	12 336	28 788	9 569	31 619
Trade Debtors Trade Receivables	128 473	169 325	179 911	128 442	145 396
Amounts Owed To Group Undertakings		20 300	5 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 438		11 422

Company staff

Simon C.

Role: Director

Appointed: 05 July 2018

Latest update: 22 January 2024

Richard C.

Role: Director

Appointed: 09 January 2018

Latest update: 22 January 2024

People with significant control

Executives who control the firm include: Richard C. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Simon C. owns 1/2 or less of company shares.

Richard C.

Notified on 9 January 2018

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Simon C.

Notified on 6 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

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

Rgc Builders And Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Richard C.

People with significant control

Richard C.

Simon C.

Accounts Documents

Company filings

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