Rgl Construction Developments Limited in Ferndale, CF43 3ND

Description

Data updated on: 01-11-2023

Rgl Construction Developments Limited with Companies House Reg No. 03718013 has been a part of the business world for twenty five years. This particular Private Limited Company can be reached at 33 Woodland Road, Tylorstown, Ferndale and its post code is CF43 3ND. The enterprise's declared SIC number is 55900 and their NACE code stands for Other accommodation. The company's latest financial reports cover the period up to 2023-04-30 and the latest annual confirmation statement was submitted on 2023-02-23.

Our information about the company's executives implies that there are two directors: Gareth L. and Robert L. who became the part of the company on 1999-02-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-29	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand				8 931	3 171	3 517	2 253	5 760	31 036	29 846	65 340
Net Assets Liabilities				177 201	185 066	184 515	186 399	194 141	183 799	184 134	206 396
Property Plant Equipment				427 684	427 684	427 684	427 684	427 684	311 789	311 789	236 789
Cash Bank In Hand	2 040		7 516	8 931
Net Assets Liabilities Including Pension Asset Liability	238 409		179 783	184 217
Tangible Fixed Assets	492 684	492 684	427 684	427 684

Capital & Reserves
Called Up Share Capital	2		2	2
Profit Loss Account Reserve	44 130		50 504	54 938

Other Financial Data
Average Number Employees During Period										2	2
Bank Borrowings				230 041	230 041	230 041	230 041	230 041	152 364	152 364	83 195
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				280 723	280 723	280 723	280 723	280 723	200 723	200 723	192 029
Corporation Tax Payable				1 108	1 583	1 639	442
Creditors				22 357	10 232	12 589	9 441	5 206	4 994	3 469	12 538
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									-30 000
Net Current Assets Liabilities	-21 976		-17 860	-13 426	-7 061	-9 072	-7 188	554	26 042	26 377	52 802
Other Disposals Property Plant Equipment									115 895		75 000
Property Plant Equipment Gross Cost				427 684	427 684	427 684	427 684	427 684	311 789	311 789	236 789
Provisions For Liabilities Balance Sheet Subtotal				7 016	5 516	4 056	4 056	4 056	1 668	1 668
Taxation Social Security Payable							442	1 816	1 604	79	8 848
Total Assets Less Current Liabilities	470 708		409 824	414 258	420 623	418 612	420 496	428 238	337 831	338 166	289 591
Trade Creditors Trade Payables				2 630	3 030	5 331	3 380	3 390	3 390	3 390	3 690
Bank Borrowings Overdrafts Secured	234 726		232 576	230 041
Borrowings	230 041		230 041	230 041
Capital Employed	238 409		179 783	184 217
Creditors Due After One Year	232 299		230 041	230 041
Creditors Due Within One Year	24 016		25 376	22 357
Number Shares Allotted			2	2
Par Value Share			1	1
Revaluation Reserve	194 277		129 277	129 277
Share Capital Allotted Called Up Paid	2		2	2
Tangible Fixed Assets Cost Or Valuation		492 684	427 684	427 684
Tangible Fixed Assets Increase Decrease From Revaluations			-65 000

Company staff

Gareth L.

Role: Secretary

Appointed: 23 February 1999

Latest update: 17 January 2024

Gareth L.

Role: Director

Appointed: 23 February 1999

Latest update: 17 January 2024

Robert L.

Role: Director

Appointed: 23 February 1999

Latest update: 17 January 2024

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-05-01
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2016
Annual Accounts 21 October 2015
Date Approval Accounts	21 October 2015

Rgl Construction Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth L.

Gareth L.

Robert L.

Cfl Secretaries Limited

Cfl Directors Limited

Accounts Documents

Company filings

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