Rgr Developments Limited in King's Lynn, PE34 3BZ

Description

Data updated on: 01-11-2023

2015 is the year of the establishment of Rgr Developments Limited, a firm registered at 8 Mill Road, Wiggenhall St. Mary Magdalen, King's Lynn. That would make nine years Rgr Developments has existed in the United Kingdom, as the company was founded on Wednesday 23rd September 2015. The registration number is 09791417 and the company zip code is PE34 3BZ. The enterprise's registered with SIC code 41100: Development of building projects. Rgr Developments Ltd released its account information for the period up to 2022-09-30. The company's latest annual confirmation statement was submitted on 2022-11-01.

Gary N. and Ryan R. are the company's directors and have been monitoring progress towards achieving the objectives and policies since 2015.

Executives who control the firm include: Gary N. owns 1/2 or less of company shares. Ryan R. has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-139

Balance Sheet
Cash Bank On Hand			15 981	20 976	91 643
Current Assets	114 745	121 174	22 370	37 865	140 791	141 948	89 770
Debtors	1 891		6 389	6 389	39 648
Net Assets Liabilities			6 154	11 229	-25 563	23 335	-11 703
Other Debtors					22 602
Property Plant Equipment			10 003	8 009	7 735
Total Inventories				10 500	9 500
Cash Bank In Hand	56 377
Stocks Inventory	56 477

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-239
Shareholder Funds	-139

Other Financial Data
Version Production Software					2 022
Accrued Liabilities			750	750	800
Accrued Liabilities Not Expressed Within Creditors Subtotal					800	950	950
Accumulated Depreciation Impairment Property Plant Equipment		3 111	5 600	7 594	9 520
Additions Other Than Through Business Combinations Property Plant Equipment					1 652
Average Number Employees During Period			4	4	4	4	4
Bank Borrowings					168 300
Creditors	114 884	139 285	26 219	34 645	5 789	14 696	15 635
Fixed Assets		12 492			7 735	7 458	6 037
Increase From Depreciation Charge For Year Property Plant Equipment			2 489	1 994	1 926
Loans From Directors			12 731	29 374	2 000
Net Current Assets Liabilities	-139	-18 111	-3 849	3 220	135 002	127 252	74 135
Other Creditors				2 300
Property Plant Equipment Gross Cost		15 603	15 603	15 603	17 255
Taxation Social Security Payable				1 544	119
Total Assets Less Current Liabilities	-139	-5 619		3 229	143 537	134 710	80 172
Trade Creditors Trade Payables			12 738	8 677
Trade Debtors Trade Receivables			6 389	6 389	17 046
Value-added Tax Payable				1 424	2 870
Work In Progress				10 500
Creditors Due Within One Year	114 884
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Gary N.

Role: Director

Appointed: 23 September 2015

Latest update: 12 April 2024

Ryan R.

Role: Director

Appointed: 23 September 2015

Latest update: 12 April 2024

People with significant control

Gary N.

Notified on 18 September 2021

Nature of control:

1/2 or less of shares

Ryan R.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Cheryl R.

Notified on 18 September 2021

Ceased on 1 November 2021

Nature of control:

1/2 or less of shares

Gary N.

Notified on 6 April 2016

Ceased on 9 October 2020

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 6 June 2017
Start Date For Period Covered By Report	23 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Rgr Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary N.

Ryan R.

Raymond N.

People with significant control

Gary N.

Ryan R.

Cheryl R.

Gary N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Rgr Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary N.

Ryan R.

Raymond N.

People with significant control

Gary N.

Ryan R.

Cheryl R.

Gary N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016