Rgs Technical And Engineering Services Limited in Northampton, NN1 5AJ

Description

Data updated on: 01-11-2023

Rgs Technical And Engineering Services is a firm situated at NN1 5AJ Northampton at Eagle House. This firm has been in existence since 2013 and is established as reg. no. 08452699. This firm has been on the UK market for 11 years now and company last known status is active. This firm's SIC code is 46180 meaning Agents specialized in the sale of other particular products. Rgs Technical And Engineering Services Ltd released its account information for the financial period up to 2022-03-31. Its latest annual confirmation statement was submitted on 2023-03-20.

From the data we have gathered, this company was built 11 years ago and has so far been governed by six directors, out of whom five (Sandra C., Kerry K., Brian C. and 2 remaining, listed below) are still a part of the company.

Kerry K. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	27 064	91 584	184 855

Balance Sheet
Cash Bank In Hand	28 061	34 136	95 737
Cash Bank On Hand			95 737	8 940	46 195	116 742	55 664	154 562	338 537	476 747
Current Assets	131 613	163 689	328 733	359 551	514 839	655 325	679 167	1 125 675	1 261 574	1 391 445
Debtors	19 186	34 603	93 416	159 109	227 296	303 895	289 448	472 426	416 882	513 338
Net Assets Liabilities						424 461	370 774	687 162	927 051	1 112 424
Other Debtors			31 625	53 956	58 914	83 593	121 480	316 531	102 903	197 096
Property Plant Equipment						19 663	13 108	8 466	28 243	19 092
Stocks Inventory	84 366	94 950	139 580
Total Inventories			139 580	191 502	241 348	234 688	334 055	498 687	506 155	401 360

Capital & Reserves
Called Up Share Capital	90	90	90
Profit Loss Account Reserve	26 974	91 494	184 765
Shareholder Funds	27 064	91 584	184 855

Other Financial Data
Accrued Liabilities Deferred Income			2 120	2 160	4 761	5 974	6 333	13 673	19 860	23 039
Accumulated Amortisation Impairment Intangible Assets							16 316	22 316	22 316
Accumulated Depreciation Impairment Property Plant Equipment							6 555	14 067	26 677	35 828
Average Number Employees During Period				3	3	3	3	4	4	5
Bank Borrowings Overdrafts				22	26 900	5 631			80 637
Bank Overdrafts				22	26 900	5 631
Corporation Tax Payable			23 318	18 253	26 995	38 456	37 446	95 331	86 285	78 970
Creditors			143 878	116 783	201 986	250 527	17 273	445 370	355 705	293 340
Creditors Due Within One Year	104 549	72 105	143 878
Fixed Assets						19 663	13 108	8 466	28 243	19 092
Future Minimum Lease Payments Under Non-cancellable Operating Leases									39 908	31 174
Increase From Depreciation Charge For Year Property Plant Equipment							6 555	7 512	12 610	9 151
Intangible Assets Gross Cost							16 316	22 316	22 316
Net Current Assets Liabilities	27 064	91 584	184 855	242 768	312 853	404 798	377 167	680 305	905 869	1 098 105
Number Shares Allotted	90	90	90
Number Shares Issued Fully Paid				90	90	90	90	90	90	90
Other Creditors			40 000	5 000			17 273			537
Other Taxation Social Security Payable										240
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				3 600
Property Plant Equipment Gross Cost						19 663	19 663	22 533	54 920
Provisions For Liabilities Balance Sheet Subtotal							2 228	1 609	7 061	4 773
Share Capital Allotted Called Up Paid	90	90	90
Total Additions Including From Business Combinations Property Plant Equipment						19 663		2 870	36 387
Total Assets Less Current Liabilities	27 064	91 584	184 855	242 768	312 853	424 461	390 275	688 771	934 112	1 117 197
Trade Creditors Trade Payables			50 632	81 348	143 330	200 394	178 497	298 355	166 913	182 482
Trade Debtors Trade Receivables			61 791	101 553	168 382	218 302	167 968	155 895	313 979	316 242
Value-added Tax Payable						72	29 401	38 011	2 010	2 010
Disposals Property Plant Equipment									4 000
Increase From Amortisation Charge For Year Intangible Assets							16 316	6 000
Loans To Directors						2 000
Total Additions Including From Business Combinations Intangible Assets							16 316	6 000

Company staff

Sandra C.

Role: Director

Appointed: 04 March 2024

Latest update: 10 April 2024

Kerry K.

Role: Director

Appointed: 04 March 2024

Latest update: 10 April 2024

Brian C.

Role: Director

Appointed: 24 January 2024

Latest update: 10 April 2024

Joshua P.

Role: Director

Appointed: 18 May 2016

Latest update: 10 April 2024

David K.

Role: Director

Appointed: 20 March 2013

Latest update: 10 April 2024

People with significant control

Kerry K.

Notified on 15 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christina T.

Notified on 6 April 2016

Ceased on 21 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian C.

Notified on 6 April 2016

Ceased on 25 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David K.

Notified on 6 April 2016

Ceased on 15 March 2018

Nature of control:

1/2 or less of voting rights

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	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	20 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 August 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 July 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rgs Technical And Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra C.

Kerry K.

Brian C.

Joshua P.

David K.

Atilla T.

People with significant control

Kerry K.

Christina T.

Brian C.

David K.

Accounts Documents

Company filings

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