Rgl Security Ltd in Lancs, BB12 6AX

Description

Data updated on: 01-11-2023

Rgl Security Ltd has existed on the British market for 22 years. Started with Registered No. 04451574 in the year 2002, the firm is registered at 21 Denbigh Grove, Lancs BB12 6AX. This firm's declared SIC number is 33200 and their NACE code stands for Installation of industrial machinery and equipment. 2022-05-31 is the last time account status updates were filed.

We have just one managing director at present managing this specific limited company, specifically Raymond L. who's been executing the director's duties for 22 years.

Raymond L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 287	98 297	111 406	99 510	85 593	108 908

Balance Sheet
Current Assets	201 759	198 252	202 906	184 531	192 409	217 194	230 079
Net Assets Liabilities						110 792	108 789
Cash Bank In Hand	105 298	76 228	88 775	81 361	88 803	94 314
Debtors	91 626	117 509	109 211	98 490	94 056	118 430
Net Assets Liabilities Including Pension Asset Liability	85 287	98 297	111 406	99 510	85 593	108 908
Stocks Inventory	4 835	4 515	4 920	4 680	9 550	4 450
Tangible Fixed Assets	5 519	4 183	3 172	10 380	12 434	9 424

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	85 187	98 197	111 306	99 410	85 493	108 808
Shareholder Funds	85 287	98 297	111 406	99 510	85 593	108 908

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-38 561	-42 487
Creditors						77 265	88 187
Net Current Assets Liabilities	79 768	94 114	108 234	89 130	75 646	101 369	143 987
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 152	2 095
Total Assets Less Current Liabilities	85 287	98 296		99 510	88 080	110 793	151 276
Creditors Due Within One Year Total Current Liabilities	121 991	104 139
Fixed Assets	5 519	4 183	3 172	10 380
Tangible Fixed Assets Cost Or Valuation	9 107	9 107
Tangible Fixed Assets Depreciation	3 588	4 924
Tangible Fixed Assets Depreciation Charge For Period		1 336
Creditors Due Within One Year		104 138	94 672	95 401	116 763	115 825
Number Shares Allotted		100	100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges					2 487	1 885
Value Shares Allotted		100	100	100	100	100

Company staff

Raymond L.

Role: Secretary

Appointed: 14 August 2019

Latest update: 16 April 2024

Raymond L.

Role: Director

Appointed: 07 June 2002

Latest update: 16 April 2024

People with significant control

Raymond L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Rgl Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond L.

Raymond L.

Yolanda C.

Form 10 Secretaries Fd Ltd

People with significant control

Raymond L.

Accounts Documents

Company filings

Filing category

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