Rgm Security Limited in Swansea, SA5 9NR

Description

Data updated on: 01-11-2023

Rgm Security came into being in 2014 as a company enlisted under no 08926781, located at SA5 9NR Swansea at 63a Courtney Street. The firm has been in business for 10 years and its official state is active. This firm's SIC and NACE codes are 80100 which stands for Private security activities. 2022-03-31 is the last time when the company accounts were filed.

The data at our disposal about this particular enterprise's MDs reveals a leadership of two directors: Rebecca E. and Gemma D. who became the part of the company on 2014-03-06.

Executives with significant control over the firm are: Rebecca E. owns 1/2 or less of company shares. Gemma M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-1 479	2 762

Balance Sheet
Cash Bank On Hand						5 495	89 973	3 417	67 874
Current Assets	31 449	29 137	32 803	52 111	52 288	61 670	183 639	220 678	278 685
Debtors	13 831	20 012				32 322	36 516	172 547	50 820
Net Assets Liabilities			178	5 960	6 024	4 018	38 810	78 318	85 704
Other Debtors						28 459	5 132		5 820
Total Inventories						25 425	57 150	44 714	159 991
Property Plant Equipment						1 841	38 989	50 522
Cash Bank In Hand	17 618	9 125
Net Assets Liabilities Including Pension Asset Liability	-1 479	2 762
Tangible Fixed Assets	833	1 248

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 579	2 662
Shareholder Funds	-1 479	2 762

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 395	6 416	18 910	33 462
Average Number Employees During Period					10	11	30	48	62
Bank Borrowings Overdrafts						49 503	39 859	31 669	37 434
Creditors			33 647	46 414	48 308	68 243	39 859	31 669	37 434
Increase From Depreciation Charge For Year Property Plant Equipment							3 221	12 494	14 552
Net Current Assets Liabilities	-2 312	1 514	844	5 895	4 145	5 001	47 088	69 064	90 629
Other Creditors						2 529	100	17 472	37 968
Other Taxation Social Security Payable						14 747	66 210	119 585	96 001
Property Plant Equipment Gross Cost						9 236	45 405	69 432	73 597
Provisions For Liabilities Balance Sheet Subtotal							7 408	9 599	7 626
Total Additions Including From Business Combinations Property Plant Equipment							40 369	24 027	4 165
Total Assets Less Current Liabilities	-1 479	2 762	3 181	8 963	7 801	3 160	86 077	119 586	130 764
Trade Creditors Trade Payables						944	10 448	4 557	5 699
Trade Debtors Trade Receivables						3 863	31 384	172 547	45 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 200
Disposals Property Plant Equipment							4 200
Finance Lease Liabilities Present Value Total						350	350
Accrued Liabilities Not Expressed Within Creditors Subtotal					401	508
Fixed Assets	833	1 248	4 025	3 068	3 656	1 841
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				198	165	1 572
Creditors Due Within One Year	33 761	27 623
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 049	808
Tangible Fixed Assets Cost Or Valuation	1 049	1 857
Tangible Fixed Assets Depreciation	216	609
Tangible Fixed Assets Depreciation Charged In Period	216	393

Company staff

Rebecca E.

Role: Director

Appointed: 06 March 2014

Latest update: 6 February 2024

Gemma D.

Role: Director

Appointed: 06 March 2014

Latest update: 6 February 2024

People with significant control

Rebecca E.

Notified on 7 March 2017

Nature of control:

1/2 or less of shares

Gemma M.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-03-06
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 November 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rgm Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca E.

Gemma D.

People with significant control

Rebecca E.

Gemma M.

Accounts Documents

Company filings

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