Rgs Property Development Limited in Kent, CT9 3BY

Description

Data updated on: 01-11-2023

Rgs Property Development Limited is established as Private Limited Company, located in 30 Lonsdale Avenue, Cliftonville, Margate, Kent. The post code is CT9 3BY. This business was formed in 2004. The company's reg. no. is 05156871. The company's Standard Industrial Classification Code is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. The company's latest accounts describe the period up to June 30, 2022 and the most current annual confirmation statement was submitted on June 17, 2023.

This limited company owes its accomplishments and constant improvement to a group of two directors, namely Editha S. and Roy S., who have been in the firm since 2004.

Roy S. is the individual with significant control over this firm, 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-83 698	-119 781	-151 505	-176 767	-190 931	-201 206

Balance Sheet
Current Assets	1 000 209	992 840	996 088	995 437	996 374	996 229	802 323	802 829	807 442	738 026	743 252	755 598	815 959
Net Assets Liabilities						-201 206	-189 495	-225 640	-223 672	-164 012	-152 535	-182 170	-168 371
Cash Bank In Hand	8 454	940	4 188	3 537	4 474	6 147
Net Assets Liabilities Including Pension Asset Liability	-83 698	-119 781	-151 505	-176 767	-190 931	-201 206
Debtors	1 673	1 818	1 818	1 818	1 818
Stocks Inventory	990 082	990 082	990 082	990 082	990 082	990 082
Tangible Fixed Assets	2	198	99

Capital & Reserves
Called Up Share Capital	219 502	219 502	219 502	219 502	219 502	219 502
Profit Loss Account Reserve	-303 200	-339 283	-371 007	-396 269	-410 433	-420 708
Shareholder Funds	-83 698	-119 781	-151 505	-176 767	-190 931	-201 206

Other Financial Data
Accrued Liabilities Deferred Income						1 500	1 499	1 499	1 498	1 498	1 500	1 499	1 498
Average Number Employees During Period										2	2	2	2
Creditors						583 655	378 256	414 615	417 260	296 573	287 333	327 585	395 320
Fixed Assets	2	198	99							8 400	6 300	5 458	29 061
Net Current Assets Liabilities	527 095	490 910	459 286	434 124	419 937	411 074	424 067	388 214	399 061	448 068	461 647	432 853	425 301
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									8 879	6 615	5 728	4 840	4 662
Total Assets Less Current Liabilities	527 097	491 108	459 385	434 124	419 937	411 074	424 067	388 214	399 061	456 468	467 947	438 311	454 362
Creditors Due After One Year	610 795	610 889	610 890	610 891	610 868	612 280
Creditors Due Within One Year	473 114	501 930	536 802	561 313	576 437	585 155
Number Shares Allotted						219 502
Par Value Share						1
Tangible Fixed Assets Additions		299
Tangible Fixed Assets Cost Or Valuation	32 346	32 645	32 645	32 645		32 645
Tangible Fixed Assets Depreciation	32 344	32 447	32 546	32 645		32 645
Tangible Fixed Assets Depreciation Charged In Period		103	99	99
Share Capital Allotted Called Up Paid					219 502	219 502

Company staff

Editha S.

Role: Secretary

Appointed: 17 June 2004

Latest update: 29 February 2024

Editha S.

Role: Director

Appointed: 17 June 2004

Latest update: 29 February 2024

Roy S.

Role: Director

Appointed: 17 June 2004

Latest update: 29 February 2024

People with significant control

Roy S.

Notified on 17 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 March 2016
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Rgs Property Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Editha S.

Editha S.

Roy S.

People with significant control

Roy S.

Accounts Documents

Company filings

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