Rgn Engineering Limited in Middlesbrough, TS7 9BY

Description

Data updated on: 01-11-2023

Rgn Engineering Limited has been in this business for 17 years. Registered with number 06198309 in 2007, it is registered at 26 The Hall Close, Middlesbrough TS7 9BY. This firm's SIC code is 71129 meaning Other engineering activities. The firm's latest accounts cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was filed on Sunday 2nd April 2023.

We have just one director at present supervising this particular company, namely Anthony R. who's been carrying out the director's obligations since Monday 2nd April 2007. In order to provide support to the directors, the company has been utilizing the expertise of Janet H. as a secretary since April 2007.

Anthony R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	531	759	676	166	889	567

Balance Sheet
Cash Bank In Hand	4 377	953	5	777	27	16 912
Cash Bank On Hand						16 912	758	4	5 180	35	16 535	9 801
Current Assets	16 880	15 867	13 734	11 456	16 288	21 381	11 162	14 944	22 182	18 902	38 161	36 076
Debtors	12 503	14 914	13 729	10 679	16 261	4 469	10 404	14 940	17 002	18 867	21 626	26 275
Net Assets Liabilities						567	366			3 441	-240	-1 236
Net Assets Liabilities Including Pension Asset Liability	531	759	676	166	889	567
Other Debtors						1 679	9 000	13 682	15 642	16 348	16 609	21 036
Property Plant Equipment						44
Tangible Fixed Assets	686	456		134	89	44

Capital & Reserves
Called Up Share Capital	2	10	10	10	10	10
Profit Loss Account Reserve	529	749	666	156	879	557
Shareholder Funds	531	759	676	166	889	567

Other Financial Data
Amount Specific Advance Or Credit Directors					13 501		9 001	10 757	12 145	12 401	12 663	15 880
Amount Specific Advance Or Credit Made In Period Directors							20 967	18 007	13 035	12 500	574	4 773
Amount Specific Advance Or Credit Repaid In Period Directors						13 501	11 966	16 251	11 647	12 244	312	1 556
Accumulated Depreciation Impairment Property Plant Equipment						1 175	1 219	1 219	1 219	1 219	1 219
Average Number Employees During Period							1	1	1	1	1	1
Creditors						20 849	10 796	14 712	21 599	15 461	13 250	10 500
Creditors Due Within One Year		15 473	13 058	11 397	15 470	20 849
Increase From Depreciation Charge For Year Property Plant Equipment							44
Net Current Assets Liabilities	-18	394	676	59	818	532	366	232	583	3 441	13 010	9 264
Number Shares Allotted			2	10	10	10
Other Creditors						2 739	353	588	905	1 080	120	2 273
Other Taxation Social Security Payable						18 110	10 443	14 124	20 694	14 381	23 281	21 539
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 219	1 219	1 219	1 219	1 219	1 219
Provisions For Liabilities Balance Sheet Subtotal						9
Provisions For Liabilities Charges	137	91		27	18	9
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	1 040	1 040	1 040	1 219	1 219
Tangible Fixed Assets Depreciation	354	584	1 040	1 085	1 130	1 175
Total Assets Less Current Liabilities	668	850	676	193	907	576	366	232	583	3 441	13 010	9 264
Trade Debtors Trade Receivables						2 790	1 404	1 258	1 360	2 519	5 017	5 239
Advances Credits Directors	5 861	6 719	6 438	6 752	13 501
Advances Credits Made In Period Directors		8 799	8 482	12 273	16 762
Advances Credits Repaid In Period Directors		7 941	8 763	11 959	10 013
Bank Borrowings Overdrafts											13 250	10 500
Creditors Due Within One Year Total Current Liabilities	16 898	15 473
Fixed Assets	686	456
Tangible Fixed Assets Depreciation Charge For Period		230

Company staff

Janet H.

Role: Secretary

Appointed: 02 April 2007

Latest update: 16 January 2024

Anthony R.

Role: Director

Appointed: 02 April 2007

Latest update: 16 January 2024

People with significant control

Anthony R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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 21 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 November 2013

Rgn Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet H.

Anthony R.

Filetravel Company Secretary Limited

Filetravel Company Director Limited

People with significant control

Anthony R.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014

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Accountant/Auditor, 2013

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