Rgf Technical Services Limited in Crewkerne, TA18 8FB

Description

Data updated on: 01-11-2023

Rgf Technical Services Limited has been on the local market for eleven years. Registered with number 08817164 in 2013, the firm is registered at 69 Monarch Road, Crewkerne TA18 8FB. The company's registered with SIC code 71121 and their NACE code stands for Engineering design activities for industrial process and production. Rgf Technical Services Ltd released its latest accounts for the period that ended on 2023-01-31. The latest annual confirmation statement was submitted on 2022-12-17.

When it comes to the company, all of director's duties have so far been fulfilled by Richard F. who was appointed in 2013.

Richard F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	13 649	5 571	3 995

Balance Sheet
Current Assets	30 236	22 510	40 129	41 963	64 357	75 166	76 404	46 684	27 601
Net Assets Liabilities			3 995	591	16 209	51 407	26 521	2 886	9 066
Cash Bank In Hand	26 176	16 598
Debtors	2 934	1 567
Net Assets Liabilities Including Pension Asset Liability	4 649	5 571	3 995
Stocks Inventory	1 126	4 345
Tangible Fixed Assets	561	1 013

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 648	5 570
Shareholder Funds	13 649	5 571	3 995

Other Financial Data
Version Production Software						2 020	2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 152	1 233	1 261	1 247	1 754	1 875	1 610
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors			50 790	57 087	63 572	64 330	69 487	62 040	46 926
Fixed Assets	561	1 013	31 449	24 597	18 860	38 879	20 017	16 546	27 860
Net Current Assets Liabilities	4 088	4 558	-12 425	-12 437	3 613	13 775	8 258	-11 785	-17 184
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 567	2 953	2 687	2 828	2 939	1 341	3 571	2 141
Total Assets Less Current Liabilities	13 649	5 571	19 024	12 160	22 473	52 654	28 275	4 761	10 676
Creditors Due After One Year			15 029
Creditors Due Within One Year	17 148	17 952	55 507
Tangible Fixed Assets Additions	768	655
Tangible Fixed Assets Cost Or Valuation	768	1 423
Tangible Fixed Assets Depreciation	207	410
Tangible Fixed Assets Depreciation Charged In Period	207	203

Company staff

Richard F.

Role: Director

Appointed: 17 December 2013

Latest update: 9 March 2024

People with significant control

Richard F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-12-17
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	10 February 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	18 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Rgf Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

People with significant control

Richard F.

Accounts Documents

Company filings

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