Rgr Facilities Ltd in London, W3 0RG

Description

Data updated on: 01-11-2023

Rgr Facilities Ltd has existed in the business for 15 years. Registered under the number 06881810 in 2009, the firm is located at Unit 1c, London W3 0RG. The firm's registered with SIC code 39000 which stands for Remediation activities and other waste management services. 2022-04-30 is the last time the accounts were reported.

Victoria L. and Rosalind D. are listed as company's directors and have been doing everything they can to help the company for seven years.

Rosalind D. 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	210 118	166 993	624 897	298 529	454 712	446 797
Current Assets	425 451	768 522	1 169 362	1 003 008	1 046 275	1 679 280
Debtors	208 508	587 021	532 704	696 244	561 010	1 057 286
Net Assets Liabilities	237 803	517 065	796 409
Other Debtors			257 282	411 333	312 260
Property Plant Equipment	2 539	6 795	14 070	24 413	28 240	136 351
Total Inventories	6 825	14 508	11 761	8 235	30 553	175 197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 134	4 400	9 090	15 382	22 441	56 529
Additions Other Than Through Business Combinations Property Plant Equipment						142 198
Average Number Employees During Period	3	3	5	7	7	11
Comprehensive Income Expense	212 446	329 046	341 722
Corporation Tax Payable			78 450	53 367	23 263	102 019
Creditors	190 187	258 252	387 023	177 586	181 433	418 228
Depreciation Rate Used For Property Plant Equipment		25	25
Dividends Paid	165 897	49 784	62 378
Fixed Assets	2 539	6 795	14 070
Income Expense Recognised Directly In Equity	-165 897	-49 784	-62 378
Increase From Depreciation Charge For Year Property Plant Equipment		2 266	4 690	6 292	7 060	34 088
Net Current Assets Liabilities	235 264	510 270	782 339	825 422	864 842	1 261 052
Other Creditors			12 732	6 663	6 894	12 620
Other Taxation Social Security Payable			78 937	50 008	37 262	82 832
Profit Loss	212 446	329 046	341 722
Property Plant Equipment Gross Cost	4 673	11 195	23 160	39 795	50 682	192 880
Total Additions Including From Business Combinations Property Plant Equipment				16 635	10 887
Total Assets Less Current Liabilities	237 803	517 065	796 409	849 835	893 082	1 397 403
Trade Creditors Trade Payables			216 904	67 548	114 014	220 757
Trade Debtors Trade Receivables			275 422	284 911	248 750	468 373
Advances Credits Directors	2 186	2 373
Advances Credits Made In Period Directors	5 907	187

Company staff

Victoria L.

Role: Director

Appointed: 23 January 2017

Latest update: 19 April 2024

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Rgr Facilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria L.

Rosalind D.

Geoffrey E.

Geoffrey E.

Russell F.

People with significant control

Rosalind D.

Accounts Documents

Company filings

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