Rgi Limited in Leamington Spa, CV31 1XB

Description

Data updated on: 01-11-2023

This particular firm is registered in Leamington Spa under the ID 05489852. This firm was started in 2005. The headquarters of this firm is located at Unit 37 Longfield Road Sydenham Farm Estate. The post code for this address is CV31 1XB. This company's SIC code is 71200 meaning Technical testing and analysis. The company's most recent annual accounts were submitted for the period up to 2022/07/31 and the latest annual confirmation statement was released on 2023/02/21.

On August 28, 2014, the enterprise was seeking a Assistant Driller to fill a full time post in the engeneering in Leamington, Midlands. They offered a full time job with wage £8.2 per hour. The offered job required entry level employee experience. While sending your application include reference number ADA28/8.

Russell C. is the following firm's only director, that was assigned this position in 2005 in June. To provide support to the directors, this particular firm has been utilizing the skills of Tina R. as a secretary since June 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 355	1 766	2 102	16 839	23 693	60 188

Balance Sheet
Cash Bank In Hand	18 767	15 224	17 163	24 882	40 646	23 571
Cash Bank On Hand								64 333	13 478	32 760	79 507	108 675
Current Assets	82 919	83 819	78 208	104 959	99 907	117 483	140 745	205 828	181 418	217 322	292 844	346 879
Debtors	64 152	68 595	61 045	80 077	59 261	93 912		146 523	167 940	184 562	213 337	238 204
Net Assets Liabilities						86 291	119 015	131 830	137 655	151 884	177 541	246 833
Net Assets Liabilities Including Pension Asset Liability	1 355	1 766	2 102	16 839	23 693	60 188
Property Plant Equipment								153 175	179 524	199 770	214 400	183 479
Tangible Fixed Assets	37 060	27 439	42 933	32 131	46 332	130 513

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 353	1 764	2 100	16 837	23 691	60 186
Shareholder Funds	1 355	1 766	2 102	16 839	23 693	60 188

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 780	1 965	2 675
Accumulated Depreciation Impairment Property Plant Equipment								153 905	213 188	255 839	284 255	302 317
Average Number Employees During Period							8	10	13	13	11	9
Creditors						20 721	22 163	17 353	4 162	16 238	49 478	23 787
Creditors Due After One Year	7 924		12 943	7 933	2 923	20 721
Creditors Due Within One Year	104 503	105 222	98 508	106 711	111 028	140 984
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 193	25 037	43 470	44 355
Disposals Property Plant Equipment									1 603	43 307	61 669	77 065
Fixed Assets						130 513	151 306	153 174
Increase From Depreciation Charge For Year Property Plant Equipment									60 476	67 688	71 886	62 417
Net Current Assets Liabilities	-21 584	-21 403	-20 300	-1 752	-11 121	-23 501	-8 163	25 040	-3 668	6 237	53 284	121 931
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid									2	2	2	2
Par Value Share		1	1	1	1	1			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 413	4 653	5 028
Property Plant Equipment Gross Cost								307 080	392 712	455 609	498 655	485 796
Provisions For Liabilities Balance Sheet Subtotal								29 032	34 039	37 885	40 665	34 790
Provisions For Liabilities Charges	6 197	4 270	7 588	5 607	8 595	26 103
Secured Debts	16 879	7 924	17 953	12 943	7 933	31 980
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			33 472		29 882	135 913
Tangible Fixed Assets Cost Or Valuation	89 178	89 178	100 939	100 939	130 821	235 304
Tangible Fixed Assets Depreciation	52 118	61 739	58 006	68 808	84 489	104 791
Tangible Fixed Assets Depreciation Charged In Period		9 621	14 615	10 802	15 681	37 460
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 348			17 158
Tangible Fixed Assets Disposals			21 711			31 430
Total Additions Including From Business Combinations Property Plant Equipment									87 235	106 204	104 715	64 206
Total Assets Less Current Liabilities	15 476	6 036	22 633	30 379	35 211	108 792	143 143	180 890	175 856	206 007	267 684	305 410
Finance Lease Liabilities Present Value Total									4 162	16 238	13 427	16 404
Future Minimum Lease Payments Under Non-cancellable Operating Leases										1 170	780	683

Company staff

Tina R.

Role: Secretary

Appointed: 24 June 2005

Latest update: 1 April 2024

Russell C.

Role: Director

Appointed: 24 June 2005

Latest update: 1 April 2024

People with significant control

Executives who control the firm include: Russell C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tina R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Russell C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tina R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 January 2015
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	20 December 2012
Annual Accounts 17 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	17 January 2014

Assistant Driller in Leamington, posted on Thursday 28th August 2014
Region / City	Midlands, Leamington
Industry	Engeneering
Salary	£16000.00 per year
Job type	full time
Career level	entry level employees
Job contact info	Russell Collins
Job reference code	ADA28/8

Assistant Driller in Leamington, posted on Thursday 28th August 2014

Region / City

Midlands, Leamington

Industry

Engeneering

Salary

£16000.00 per year

Job type

full time

Career level

entry level employees

Job contact info

Russell Collins

Job reference code

ADA28/8

Rgi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina R.

Russell C.

Kform Nominees Limited

Kform Nominees Limited

People with significant control

Russell C.

Tina R.

Accounts Documents

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