Rgr Rail Ltd in Brentwood, CM13 1AB

Description

Data updated on: 01-11-2023

Rgr Rail Ltd can be found at Brentwood at Create Business Hub, Ground Floor 5 Rayleigh Road. You can look up the company by the post code - CM13 1AB. The enterprise has been operating on the English market for eight years. This firm is registered under the number 10183263 and its status at the time is active. The company's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. Rgr Rail Limited released its latest accounts for the period up to 2023-05-31. Its latest annual confirmation statement was submitted on 2022-10-03.

From the data we have, this particular firm was started in Tue, 17th May 2016 and has been led by three directors, and out of them two (Christopher R. and Anthony G.) are still in the management.

Executives who have control over the firm are as follows: Anthony G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	67 610	153 923	111 447	154 946	134 849	208 913	60 256
Current Assets	105 321	153 923		154 946	150 849	261 111	124 073
Debtors	37 713				16 000	52 198	63 817
Property Plant Equipment	13 967	17 783	16 138	12 103	15 736	21 547

Other Financial Data
Accrued Liabilities Deferred Income	3 500	1 500	5 000	5 000	5 250	5 775	6 300
Accumulated Depreciation Impairment Property Plant Equipment		5 928	11 308	15 343	20 589	27 772	34 996
Average Number Employees During Period	3	3	2	1	3	3	3
Corporation Tax Payable	74 096	94 922	58 657	59 981	57 269	75 443	55 357
Creditors	114 443	141 593	104 640	119 958	90 223	127 151	103 505
Increase From Depreciation Charge For Year Property Plant Equipment		5 928	5 380	4 035	5 246	7 183	7 224
Net Current Assets Liabilities	-9 120	12 330	6 807	34 988	60 626	133 960	20 568
Other Taxation Social Security Payable	3 896	695	386		476		467
Property Plant Equipment Gross Cost	13 967	23 711	27 446	27 446	36 325	49 319	56 664
Total Additions Including From Business Combinations Property Plant Equipment	13 967	9 744	3 735		8 879	12 994	7 345
Total Assets Less Current Liabilities	4 847	30 113	22 945	47 091	76 362	155 507	42 236
Trade Creditors Trade Payables	3 295	16 697	18 543	5 855	4 301	2 628	2 805
Trade Debtors Trade Receivables	37 713				16 000	52 198	63 817

Company staff

Christopher R.

Role: Director

Appointed: 17 May 2016

Latest update: 5 April 2024

Anthony G.

Role: Director

Appointed: 17 May 2016

Latest update: 5 April 2024

People with significant control

Anthony G.

Notified on 3 October 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher R.

Notified on 23 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul R.

Notified on 16 May 2017

Ceased on 23 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts
Start Date For Period Covered By Report	17 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Rgr Rail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Anthony G.

Paul R.

People with significant control

Anthony G.

Christopher R.

Paul R.

Accounts Documents

Company filings

Filing category

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