Rgd Associates Ltd in Swansea, SA2 0RN

Website

Zoom

www.rgdassociates.co.uk

Description

Data updated on: 01-11-2023

Registered as 07332519 14 years ago, Rgd Associates Ltd is a Private Limited Company. The firm's present office address is 153 Glanmor Road, Sketty Swansea. The company's classified under the NACE and SIC code 71129 which means Other engineering activities. The firm's latest annual accounts were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-08-02.

Presently, the firm is led by a solitary managing director: Robert D., who was appointed on Monday 2nd August 2010. What is more, the director's duties are regularly supported by a secretary - Michelle D., who was chosen by the following firm 14 years ago.

Robert D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	100	2 449	2 172	2 929	811	726	-229

Balance Sheet
Current Assets		2 284	2 090	3 240	1 799	1 723	768	276	8 942	18 497	66 072	67 033	49 442
Net Assets Liabilities							229	581	6 632	17 118	9 220	5 267	5 628
Cash Bank In Hand		2 260	1 917		1 799	1 658	556
Debtors		24	173	3 240		65	212
Net Assets Liabilities Including Pension Asset Liability	100	2 449	2 172	2 929	811	726	-229
Tangible Fixed Assets		65	53	282	217	153	153

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve		2 349	-284	757	-3 491	-3 819	33
Shareholder Funds	100	2 449	2 172	2 929	811	726	-229

Other Financial Data
Average Number Employees During Period								1	1	1	1	1	1
Creditors							1 150	1 150	1 453	1 877	15 942	62 487	44 072
Fixed Assets		65	53	282	217	153	153	293	293	1 648	1 185	721	258
Net Current Assets Liabilities		2 284	2 019	2 847	1 744	1 723	768	276	7 489	16 620	50 130	4 546	5 370
Total Assets Less Current Liabilities	100	2 449	2 172	3 229	1 961	1 876	921	569	7 782	18 268	51 315	5 267	5 628
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100
Creditors Due After One Year				300	1 150	1 150	1 150
Creditors Due Within One Year			71	393	55
Number Shares Allotted			100	100	100	100
Other Aggregate Reserves			2 356	2 072	4 202	4 445	-362
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		65		294
Tangible Fixed Assets Cost Or Valuation		65	65	282	217	217
Tangible Fixed Assets Depreciation			12	65	65	64
Tangible Fixed Assets Depreciation Charged In Period			12	65	65	64

Company staff

Robert D.

Role: Director

Appointed: 02 August 2010

Latest update: 9 April 2024

Michelle D.

Role: Secretary

Appointed: 02 August 2010

Latest update: 9 April 2024

People with significant control

Robert D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 January 2013
Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	31 August 2013
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	16 March 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 May 2016
Annual Accounts 27 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	27 May 2017
Annual Accounts 29 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Rgd Associates Ltd

General information

Name:

Office Address:

Contact information

Website

www.rgdassociates.co.uk

Description

Financial data based on annual reports

Company staff

Robert D.

Michelle D.

People with significant control

Robert D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies