Rgkms Limited in Dumfries Galloway, DG11 3BQ

Description

Data updated on: 01-11-2023

This firm is known as Rgkms Limited. This firm first started 20 years ago and was registered with SC261738 as the registration number. This particular head office of this firm is located in Dumfries Galloway. You may visit it at The Mill Grahamshill, Kirkpatrick Fleming. The enterprise's SIC code is 55100 and their NACE code stands for Hotels and similar accommodation. The firm's latest financial reports describe the period up to 31st December 2022 and the most current annual confirmation statement was filed on 12th January 2023.

There is a number of three directors leading this specific limited company at the current moment, including Graham S., Kathleen S. and Robert S. who have been carrying out the directors obligations since July 2007. What is more, the managing director's responsibilities are often supported by a secretary - Kathleen S., who was chosen by this limited company on Mon, 12th Jan 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	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	820 178	866 187	677 914	686 480	714 642	570 873	733 263	926 518
Current Assets	856 636	910 466	711 197	720 709	743 117	630 972	755 086	955 302
Debtors	21 213	31 699	21 699	19 102	16 764	54 629	11 710	18 184
Net Assets Liabilities	725 434	704 531	731 414	737 617	745 156	554 433	780 688	882 748
Other Debtors	19 480	23 795	19 398	18 724	14 346	54 274	11 710	17 922
Property Plant Equipment	148 174	142 239	135 101	128 970	117 527	104 098	125 583	113 456
Total Inventories	15 245	12 580	11 584	15 127	11 711	5 470	10 113	10 600

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	208 542	226 042	243 542	261 042	278 542	296 042	313 542	331 042
Accumulated Depreciation Impairment Property Plant Equipment	190 379	203 714	216 452	223 956	235 474	241 503	254 298	266 425
Additions Other Than Through Business Combinations Property Plant Equipment		7 400	5 600	6 923	75		34 280
Average Number Employees During Period	37	37	41	46	40	32	38	42
Bank Overdrafts						286
Creditors	411 898	462 681	562 386	558 195	558 217	612 227	623	48
Deferred Income							623	48
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-5 188		-4 526
Disposals Property Plant Equipment				-5 550		-7 400
Financial Assets			350 000	365 793	378 513	383 579	413 620	412 486
Fixed Assets	289 632	266 197	591 559	583 721	567 498	541 635	575 661	544 900
Increase From Amortisation Charge For Year Intangible Assets		17 500	17 500	17 500	17 500	17 500	17 500	17 500
Increase From Depreciation Charge For Year Property Plant Equipment		13 335	12 738	12 692	11 518	10 555	12 795	12 127
Intangible Assets	141 458	123 958	106 458	88 958	71 458	53 958	36 458	18 958
Intangible Assets Gross Cost	350 000	350 000	350 000	350 000	350 000	350 000	350 000	350 000
Net Current Assets Liabilities	444 738	447 785	148 811	162 514	184 900	18 745	216 348	349 066
Other Creditors	213 824	251 002	292 206	260 221	236 469	336 253	300 834	237 390
Other Remaining Borrowings	141 551	133 644	178 371	212 126	245 013	250 579	157 499	276 385
Property Plant Equipment Gross Cost	338 553	345 953	351 553	352 926	353 001	345 601	379 881	379 881
Provisions For Liabilities Balance Sheet Subtotal	8 936	9 451	8 956	8 618	7 242	5 947	10 698	11 170
Taxation Social Security Payable	21 240	36 548	38 580	38 082	27 923	6 612	6 716	34 583
Total Assets Less Current Liabilities	734 370	713 982	740 370	746 235	752 398	560 380	792 009	893 966
Total Borrowings	141 551	133 644	178 371	212 126	245 013	250 865	157 499	276 385
Trade Creditors Trade Payables	26 605	30 397	29 976	32 198	26 924	18 497	20 126	27 009
Trade Debtors Trade Receivables	1 733	7 904	2 301	378	2 418	355		262

Company staff

Graham S.

Role: Director

Appointed: 20 July 2007

Latest update: 30 January 2024

Kathleen S.

Role: Director

Appointed: 12 January 2004

Latest update: 30 January 2024

Kathleen S.

Role: Secretary

Appointed: 12 January 2004

Latest update: 30 January 2024

Robert S.

Role: Director

Appointed: 12 January 2004

Latest update: 30 January 2024

People with significant control

Executives who have control over the firm are as follows: Kathleen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kathleen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert S.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
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

Rgkms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Kathleen S.

Kathleen S.

Robert S.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Kathleen S.

Robert S.

Accounts Documents

Company filings

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