R.g.d. Building Services Limited in Higham Ferrers, NN10 8BW

Description

Data updated on: 01-11-2023

R.g.d. Building Services Limited may be found at Carlton House, High Street in Higham Ferrers. The zip code is NN10 8BW. R.g.d. Building Services has been operating on the market for twenty two years. The registered no. is 04604785. This enterprise's principal business activity number is 42990 which stands for Construction of other civil engineering projects n.e.c.. 2022-03-31 is the last time the company accounts were reported.

Our information detailing this enterprise's executives shows the existence of two directors: Michael M. and Barry M. who assumed their respective positions on 2002/11/29. To help the directors in their tasks, this specific company has been using the skills of Teresa M. as a secretary since November 2002.

Executives with significant control over the firm are: Barry M. owns 1/2 or less of company shares. Michael M. owns 1/2 or less of company shares.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	963 826	967 221	950 792	1 159 314	1 172 090

Balance Sheet
Cash Bank In Hand	266 294	210 700	309 705	383 809	342 551
Cash Bank On Hand					342 551	382 564	561 471	402 236	473 490	657 339	750 510	704 246
Current Assets	572 671	519 805	416 830	519 044	456 082	501 879	641 182	492 714	560 900	741 888	851 085	794 859
Debtors	96 798	96 709	107 125	135 235	113 531	119 315	79 711	90 478	87 410	84 549	100 575	90 613
Net Assets Liabilities					1 153 583	1 311 621	1 418 240	1 480 316	1 514 442	1 640 564	2 061 859	2 041 932
Net Assets Liabilities Including Pension Asset Liability				1 159 314	1 172 090
Other Debtors						1 250		850	900
Property Plant Equipment					106 998	113 109	110 475	310 445	318 610	309 022	297 135
Tangible Fixed Assets	100 100	95 761	77 584	81 202	106 998

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	978 229	967 121	950 692	1 066 677	1 079 453
Shareholder Funds	963 826	967 221	950 792	1 159 314	1 172 090

Other Financial Data
Amount Specific Advance Or Credit Directors												2 060
Amount Specific Advance Or Credit Made In Period Directors												2 060
Accrued Liabilities					1 895	3 215	2 156	1 726	1 892	1 735	3 328	3 940
Accumulated Amortisation Impairment Intangible Assets					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					171 864	197 910	203 744	210 890	221 666	232 171	247 650	257 514
Additional Provisions Increase From New Provisions Recognised								1 055	4 826			7 074
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						4 898	-16 359			-1 921	115 653
Additions Other Than Through Business Combinations Investment Property Fair Value Model						58 182
Amounts Recoverable On Contracts					27 052	20 861	21 943	28 538	19 352	41 286	14 002	29 023
Average Number Employees During Period						8	8	7	8	7	7	7
Corporation Tax Payable					26 551	44 837	51 016	37 483	34 882	58 756	47 423	38 616
Creditors					118 495	123 562	169 971	158 342	195 741	242 940	261 302	155 788
Creditors Due Within One Year	110 390	64 293	95 583	139 932	118 495
Current Asset Investments	209 579	212 396
Deferred Tax Liabilities					21 400	19 229	18 781	19 836	23 524	21 603	19 345	26 419
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 679	24 061	23 182	19 609	11 655	12 542
Disposals Property Plant Equipment							39 800	26 108	33 223	24 700	12 993	16 800
Dividends Paid							124 000	102 000	116 000	116 000	116 000	116 000
Fixed Assets	501 545	511 709	629 545	780 202	855 903	978 109	975 475	1 175 445	1 183 610	1 174 022	1 620 135	1 535 994
Increase From Depreciation Charge For Year Property Plant Equipment						26 046	24 513	31 207	33 958	30 114	27 134	22 406
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Investment Property					748 905	865 000	865 000	865 000	865 000	865 000	1 323 000	1 235 000
Investment Property Fair Value Model					748 905	865 000	865 000	865 000	865 000	865 000	1 323 000	1 235 000
Net Current Assets Liabilities	462 281	455 512	321 247	379 112	337 587	378 317	471 211	334 372	365 159	498 948	589 783	639 071
Number Shares Allotted		2	100	100	100
Other Creditors							1 260	2 102
Other Taxation Social Security Payable					5 002	5 556	4 160	3 644	4 340	6 501	4 572	6 829
Par Value Share		1	1	1	1
Prepayments					4 092	2 651	3 349	4 252	5 938	3 334	4 617	5 415
Profit Loss							230 619	164 076	150 126	242 122	537 295	96 073
Property Plant Equipment Gross Cost					278 862	311 019	314 219	521 335	540 276	541 193	544 785	558 508
Provisions					39 907	44 805	28 446	29 501	34 327	32 406	148 059	133 133
Provisions For Liabilities Balance Sheet Subtotal					39 907	44 805	28 446	29 501	34 327	32 406	148 059	133 133
Provisions For Liabilities Charges					21 400
Revaluation Reserve	-14 503			92 537	92 537
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		19 696	2 009	31 210	54 785
Tangible Fixed Assets Cost Or Valuation	228 040	243 901	245 725	262 257	278 862
Tangible Fixed Assets Depreciation	127 940	148 140	168 141	181 055	171 864
Tangible Fixed Assets Depreciation Charged In Period		22 148	20 173	22 299	25 196
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 948	172	9 385	34 387
Tangible Fixed Assets Disposals		3 835	185	14 678	38 180
Tangible Fixed Assets Increase Decrease From Revaluations		14 503		92 537
Total Additions Including From Business Combinations Property Plant Equipment						32 157	43 000	233 224	52 164	25 617	16 585	30 523
Total Assets Less Current Liabilities	963 826	967 221	950 792	1 159 314	1 193 490	1 356 426	1 446 686	1 509 817	1 548 769	1 672 970	2 209 918	2 175 065
Trade Creditors Trade Payables					22 919	26 155	6 157	4 394	26 170	26 893	14 203	39 739
Trade Debtors Trade Receivables					82 387	94 553	54 419	56 838	61 220	39 929	81 956	54 115
Advances Credits Directors	1 015
Advances Credits Made In Period Directors	1 015
Advances Credits Repaid In Period Directors	1 011

Company staff

Teresa M.

Role: Secretary

Appointed: 30 November 2002

Latest update: 14 April 2024

Michael M.

Role: Director

Appointed: 29 November 2002

Latest update: 14 April 2024

Barry M.

Role: Director

Appointed: 29 November 2002

Latest update: 14 April 2024

People with significant control

Barry M.

Notified on 7 March 2018

Nature of control:

1/2 or less of shares

Michael M.

Notified on 7 March 2018

Nature of control:

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	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 September 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 July 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 August 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 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
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 July 2013

R.g.d. Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa M.

Michael M.

Barry M.

White Rose Formations Limited

People with significant control

Barry M.

Michael M.

Accounts Documents

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