Rgn Limited in Estate, Halebank, Widnes, WA8 8TN

Description

Data updated on: 01-11-2023

Rgn started its operations in 2003 as a Private Limited Company registered with number: 04959800. The business has been active for twenty one years and the present status is active. The firm's headquarters is based in Estate, Halebank, Widnes at Unit 9. You can also find this business by its zip code of WA8 8TN. The firm's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. The firm's most recent financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-11-10.

There seems to be 1 managing director at present leading this specific business, namely Rowland N. who's been doing the director's obligations for twenty one years. To find professional help with legal documentation, this particular business has been utilizing the skills of Lorna M. as a secretary since 2014.

Rowland N. 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	2012-03-31	2013-03-31	2014-03-31	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	15 834	17 628	26 069	26 875	26 602	28 826

Balance Sheet
Current Assets	34 601	43 074	47 764	42 014	49 150	45 126	38 513	42 204	29 394	47 356	41 888	35 217
Net Assets Liabilities						28 826	17 683	12 684	14 618	16 757	5 394	4 169
Cash Bank In Hand	16 409	19 242	27 598	21 775	13 501
Debtors	17 342	23 282	19 616	19 689	35 099
Net Assets Liabilities Including Pension Asset Liability	15 834	17 628	26 069	26 875	26 602	28 826
Stocks Inventory	850	550	550	550	550
Tangible Fixed Assets	2 810	4 558	5 687	4 557	3 876

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 734	17 528	25 969	26 775	26 502
Shareholder Funds	15 834	17 628	26 069	26 875	26 602	28 826

Other Financial Data
Average Number Employees During Period								3	2	2	2	2
Creditors						19 429	23 357	31 563	16 436	14 934	27 183	25 141
Fixed Assets	2 810	4 558	5 687	4 557	3 876	3 129	2 527	2 043	1 660	14 335	11 485	9 200
Net Current Assets Liabilities	13 024	13 070	20 382	22 318	22 726	25 697	15 156	10 641	12 958	32 422	14 705	10 076
Total Assets Less Current Liabilities	15 834	17 628	26 069	26 875	26 602	28 826	17 683	12 684	14 618	46 757	26 190	19 276
Creditors Due Within One Year	21 577	30 004	27 382	19 696	26 424	19 429
Tangible Fixed Assets Additions		2 250	2 000
Tangible Fixed Assets Cost Or Valuation	9 888	12 138	14 138	14 138	14 138
Tangible Fixed Assets Depreciation	7 078	7 580	8 451	9 581	10 262
Tangible Fixed Assets Depreciation Charged In Period		502	871	1 130	681

Company staff

Lorna M.

Role: Secretary

Appointed: 29 August 2014

Latest update: 5 March 2024

Rowland N.

Role: Director

Appointed: 11 November 2003

Latest update: 5 March 2024

People with significant control

Rowland N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 June 2013
Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 June 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 15 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 December 2017
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rgn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna M.

Rowland N.

Tina N.

People with significant control

Rowland N.

Accounts Documents

Company filings

Filing category

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