Rge Firesec Limited in Sutton, SM1 1SH

Description

Data updated on: 01-11-2023

Rge Firesec came into being in 2010 as a company enlisted under no 07126645, located at SM1 1SH Sutton at Trinity Court. This company has been in business for fourteen years and its current status is active. This firm's Standard Industrial Classification Code is 71129 meaning Other engineering activities. 2022-12-31 is the last time when company accounts were filed.

Since Fri, 15th Jan 2010, this specific business has only been overseen by 1 managing director: Robin G. who has been administering it for fourteen years.

Robin G. is the individual with significant control over 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	9 136	13 086	14 997	21 981	7 535	6 574
Current Assets	39 975	66 363	61 509	70 249	85 414	72 896
Debtors	29 838	52 053	46 012	34 268	63 821	60 264
Net Assets Liabilities	305	1 960	771	120	201	118
Other Debtors		14 790	24 476	20 023
Property Plant Equipment	5 152	3 461	2 769	2 215	1 772	1 418
Total Inventories	1 001	1 224	500	14 000	14 058

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	25 710	29 838	33 960
Accumulated Depreciation Impairment Property Plant Equipment	22 887	21 215	21 907	22 461	22 904	23 258
Average Number Employees During Period	2	3	2	1	1	1
Bank Borrowings Overdrafts		38 403	35 272	28 531
Creditors	52 093	71 328	62 981	28 531	21 952	15 696
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 701
Disposals Property Plant Equipment		3 363
Dividends Paid On Shares		4 122
Fixed Assets	13 402	7 583	2 769
Increase From Amortisation Charge For Year Intangible Assets		4 128	4 122
Increase From Depreciation Charge For Year Property Plant Equipment		1 029	692	554	443	354
Intangible Assets	8 250	4 122
Intangible Assets Gross Cost	33 960	33 960	33 960
Net Current Assets Liabilities	-12 118	-4 965	-1 472	26 857	20 718	14 750
Other Creditors		2 504	2 357	2 300
Other Taxation Social Security Payable		23 024	20 693	16 361
Property Plant Equipment Gross Cost	28 039	24 676	24 676	24 676	24 676
Provisions For Liabilities Balance Sheet Subtotal	979	658	526	421	337	354
Total Assets Less Current Liabilities	1 284	2 618	1 297	29 072	22 490	16 168
Trade Creditors Trade Payables		7 397	4 659	5 003
Trade Debtors Trade Receivables		37 263	21 536	14 245

Company staff

Robin G.

Role: Director

Appointed: 15 January 2010

Latest update: 14 April 2024

People with significant control

Robin G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Rge Firesec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin G.

People with significant control

Robin G.

Accounts Documents

Company filings

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