Rgsp Ltd in Cleethorpes, DN35 8HP

Description

Data updated on: 01-11-2023

08954951 - registration number for Rgsp Ltd. The firm was registered as a Private Limited Company on 2014-03-24. The firm has existed on the market for the last 10 years. This firm can be contacted at 66 St Peters Avenue in Cleethorpes. The office's zip code assigned to this location is DN35 8HP. The company's SIC code is 45200 - Maintenance and repair of motor vehicles. The company's latest accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-03-24.

Since 2014-03-24, this company has only been supervised by 1 managing director: Stephen P. who has been managing it for 10 years.

Executives who have control over the firm are as follows: Stephen P. owns over 3/4 of company shares and has 3/4 to full of voting rights. Steven P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	80	57

Balance Sheet
Current Assets	2 790	9 965		5 621	14 706	6 030	9 891	2 157	45
Net Assets Liabilities					7 373	821	-208
Cash Bank In Hand	1 422	9 965
Cash Bank On Hand		9 965	13 373	5 621	8 706
Debtors	2 163
Property Plant Equipment			3 329	2 774	2 312
Total Inventories					6 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-154	56
Shareholder Funds	80	57

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		9 908	7 856	8 151	9 645	6 522	10 413	3 260	-2 211
Fixed Assets					2 312	1 313	314	-1
Net Current Assets Liabilities	-153	57	5 517	-2 530	5 061	-492	-522
Total Assets Less Current Liabilities	-153	57	8 846	244	7 373	821	-208
Accumulated Depreciation Impairment Property Plant Equipment			666	1 221	1 683
Bank Borrowings Overdrafts		340		616	489
Corporation Tax Payable		3 869	5 365	5 853	6 179
Creditors Due Within One Year	1 575	9 908
Increase From Depreciation Charge For Year Property Plant Equipment			666	555	462
Number Shares Allotted	1	1
Par Value Share	1	1
Property Plant Equipment Gross Cost			3 995	3 995
Share Capital Allotted Called Up Paid	1	1
Total Additions Including From Business Combinations Property Plant Equipment			3 995
Trade Creditors Trade Payables			1	1

Company staff

Stephen P.

Role: Director

Appointed: 24 March 2014

Latest update: 16 March 2024

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Steven P.

Notified on 24 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 24 December 2015
Start Date For Period Covered By Report	24 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Rgsp Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

People with significant control

Stephen P.

Steven P.

Accounts Documents

Company filings

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