Rgr Building Services Ltd in Mexborough, S64 8UD

Description

Data updated on: 01-11-2023

Rgr Building Services came into being in 2009 as a company enlisted under no 06904325, located at S64 8UD Mexborough at 3 The Larches. This company has been in business for fifteen years and its last known status is active. This company's registered with SIC code 43290 which means Other construction installation. Rgr Building Services Limited released its latest accounts for the financial year up to 2022-03-31. The business most recent annual confirmation statement was filed on 2023-09-03.

Presently, this company is directed by 1 managing director: Richard R., who was appointed in May 2009.

Richard R. is the individual who has control over this firm, owns 1/2 or less 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	37 040	85 517	119 520	119 659	129 302

Balance Sheet
Cash Bank On Hand						55 954	29 221	10 261	16 563	17 418
Current Assets	127 009	219 777	248 295	218 984	268 848	212 480	233 674	175 794	251 183	331 729	314 174
Debtors	42 999	95 053	144 591	76 870	122 869	53 848	177 279	58 557	179 620	280 016	166 674
Net Assets Liabilities						93 631	91 244	43 981	12 618	26 112	16 750
Other Debtors								22 543	21 335	44 878	22 360
Property Plant Equipment						10 088	8 574	19 173	62 312	46 609	34 585
Total Inventories						102 678	27 174	106 976	55 000	34 295
Cash Bank In Hand	28 679	36 245	68 759	85 610
Net Assets Liabilities Including Pension Asset Liability	37 040	85 517	119 520	119 659	129 302
Stocks Inventory	55 331	88 479	34 945	56 504	145 979
Tangible Fixed Assets	5 768	7 383	6 274	10 009	8 508

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	37 038	85 515	119 518	119 657	129 300
Shareholder Funds	37 040	85 517	119 520	119 659	129 302

Other Financial Data
Accrued Liabilities Deferred Income						1 500	3 500
Accumulated Depreciation Impairment Property Plant Equipment						10 943	12 457	11 993	21 223	37 633	49 657
Average Number Employees During Period							2	2	1	1	2
Bank Borrowings Overdrafts									50 000	32 387	22 418
Corporation Tax Payable						8 519	17 281
Creditors						127 021	149 546	8 327	96 033	69 928	46 572
Increase From Depreciation Charge For Year Property Plant Equipment							1 514	6 994	12 147	16 410	12 024
Net Current Assets Liabilities	32 426	79 611	114 501	111 652	122 496	85 459	84 128	36 778	50 571	52 048	30 192
Other Creditors						3 990	4 438	8 327	46 033	37 541	24 154
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 458	2 917
Other Disposals Property Plant Equipment								10 053	2 917
Other Taxation Social Security Payable						30 990	72 093	2 620	19 700	80 208	79 456
Property Plant Equipment Gross Cost						21 031	21 031	31 166	83 535	84 242
Provisions For Liabilities Balance Sheet Subtotal						1 916	1 458	3 643	4 232	2 617	1 455
Total Additions Including From Business Combinations Property Plant Equipment								20 188	55 286	707
Total Assets Less Current Liabilities	38 194	86 994	120 775	121 661	131 004	95 547	92 702	55 951	112 883	98 657	64 777
Trade Creditors Trade Payables						82 022	69 515	122 314	155 680	173 470	151 791
Trade Debtors Trade Receivables						53 848	177 279	20 212	158 285	235 138	144 314
Creditors Due Within One Year	94 583	140 166	133 794	107 332	146 352
Fixed Assets	5 768	7 383	6 274	10 009	8 508
Provisions For Liabilities Charges	1 154	1 477	1 255	2 002	1 702
Tangible Fixed Assets Additions		2 917		5 500
Tangible Fixed Assets Cost Or Valuation	7 984	10 901	10 901	16 401	16 401
Tangible Fixed Assets Depreciation	2 216	3 518	4 627	6 392	7 893
Tangible Fixed Assets Depreciation Charged In Period		1 302	1 109	1 765	1 501

Company staff

Richard R.

Role: Director

Appointed: 13 May 2009

Latest update: 24 February 2024

People with significant control

Richard R.

Notified on 3 September 2016

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	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 July 2013
Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 August 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 September 2015
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 November 2016
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rgr Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

P&n Accountants Ltd

People with significant control

Richard R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies