Rgh Contracts Limited in Folkestone, CT20 3TA

Description

Data updated on: 01-11-2023

Rgh Contracts Limited with the registration number 03672719 has been operating on the market for 26 years. This particular Private Limited Company is located at Sandcastle The Corniche, Sandgate, Folkestone and its zip code is CT20 3TA. Launched as Rgh Manufacturing, the company used the business name up till 2004-03-16, then it was replaced by Rgh Contracts Limited. This business's Standard Industrial Classification Code is 41100 which stands for Development of building projects. 31st March 2022 is the last time when the company accounts were reported.

Having two job advert since 2017-02-14, the firm has been an active employer on the employment market. On 2018-01-18, it was recruiting new employees for a full time Delivery Driver / Handyman post in Ashford.

Vaughan F. and Gavin F. are registered as the enterprise's directors and have been doing everything they can to help the company since 2004. In addition, the managing director's responsibilities are constantly helped with by a secretary - Gavin F., who was chosen by the following business on 1998-11-24.

Previous company's names
Rgh Contracts Limited 2004-03-16
Rgh Manufacturing Ltd 1998-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	24 144	36 956	33 938	2 241

Balance Sheet
Cash Bank On Hand				24 888	18 907	68 258	42 199	30 114	163 541	25 772	335 202
Current Assets	139 392	146 300	210 927	407 676	477 781	234 335	120 754	116 800	228 291	794 254	836 936
Debtors	108 436	88 958	82 853	36 309	48 254	116 042	35 235	41 345	53 130	28 126	13 221
Net Assets Liabilities				2 241	13 241	25 259	44 819	33 772	39 673	77 160	242 267
Other Debtors									395	10 711	4 477
Property Plant Equipment				19 573	26 890	31 690	23 261	29 026	24 695	19 027	15 241
Total Inventories				346 479	410 620	50 035	43 605	45 341	11 620	740 356
Cash Bank In Hand	11 137	34 219	37 062	24 888
Net Assets Liabilities Including Pension Asset Liability	24 144	36 956	33 938	2 241
Stocks Inventory	19 819	23 123	91 012	346 479
Tangible Fixed Assets	23 302	27 240	21 254	19 573

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	24 141	36 953	33 935	2 238
Shareholder Funds	24 144	36 956	33 938	2 241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				192 935	203 370	214 999	223 428	158 905	167 156	174 059	63 611
Additions Other Than Through Business Combinations Property Plant Equipment					17 752			18 379	3 920	1 236	2 723
Average Number Employees During Period				17	17		12	9	10	9	9
Creditors				278 652	285 266	235 678	94 961	106 527	50 000	37 777	33 019
Depreciation Rate Used For Property Plant Equipment					33
Increase From Depreciation Charge For Year Property Plant Equipment					10 435	11 629	8 429	9 691	8 251	6 903	5 545
Net Current Assets Liabilities	65 697	60 642	99 060	129 024	192 515	-1 343	25 793	10 273	69 670	99 525	263 477
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								74 214			115 993
Other Disposals Property Plant Equipment								77 137			116 958
Property Plant Equipment Gross Cost				212 508	230 260	246 689	246 689	187 931	191 850	193 086	78 852
Provisions For Liabilities Balance Sheet Subtotal				3 561	5 088	5 088	4 235	5 527	4 692	3 615	3 432
Total Additions Including From Business Combinations Property Plant Equipment						16 429
Total Assets Less Current Liabilities	88 999	87 882	120 314	148 597	219 405	30 347	49 054	39 299	94 365	118 552	278 718
Trade Debtors Trade Receivables									52 735	17 415	8 744
Advances Credits Directors			1 475	527	4 736
Advances Credits Repaid In Period Directors				948
Creditors Due After One Year	61 236	46 003	82 556	142 795
Creditors Due Within One Year	73 695	85 658	111 867	278 652
Fixed Assets	23 302	27 240	21 254	19 573
Number Shares Allotted		1		1
Par Value Share		1		1
Provisions For Liabilities Charges	3 619	4 923	3 820	3 561
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		12 857		5 500
Tangible Fixed Assets Cost Or Valuation	202 151	204 008	207 008	212 508
Tangible Fixed Assets Depreciation	178 849	176 768	185 754	192 935
Tangible Fixed Assets Depreciation Charged In Period		7 894		7 181
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 975
Tangible Fixed Assets Disposals		11 000
Amount Specific Advance Or Credit Directors	17 929	15 826

Company staff

Vaughan F.

Role: Director

Appointed: 03 March 2004

Latest update: 11 April 2024