Rgt (holdings) Limited in Stoke-on-trent, ST4 3DR

Description

Data updated on: 01-11-2023

Rgt (holdings) is a firm registered at ST4 3DR Stoke-on-trent at Foley Street. The company was formed in 2013 and is registered as reg. no. 08821407. The company has been operating on the UK market for eleven years now and company last known state is active. The company's Standard Industrial Classification Code is 70100, that means Activities of head offices. Mon, 31st Oct 2022 is the last time the accounts were filed.

When it comes to this limited company, most of director's duties have so far been fulfilled by Christopher H. and Gary H.. As for these two people, Gary H. has managed limited company for the longest time, having been a member of officers' team since 2013/12/19. In order to find professional help with legal documentation, the abovementioned limited company has been using the skills of Katherine H. as a secretary since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	242 441	266 223	286 981

Balance Sheet
Cash Bank In Hand	73		40
Cash Bank On Hand			40	125	326	3 699	6 052	8 651	1 529
Current Assets	58 184	55 420	52 648	45 900	43 290	52 101	69 494	8 651	125 341
Debtors	58 111	55 420	52 608	45 775	42 964	48 402	63 442		123 812
Net Assets Liabilities			243 515	269 633	296 542	312 280	338 804	421 867	625 815
Net Assets Liabilities Including Pension Asset Liability	242 441	266 223	286 981
Property Plant Equipment			321 000	319 000	317 000	496 593	490 961	715 882	850 000
Tangible Fixed Assets	325 000	323 000	321 000
Other Debtors									100 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	9 802	35 020	57 214
Shareholder Funds	242 441	266 223	286 981

Other Financial Data
Amount Specific Advance Or Credit Directors									100 000
Amount Specific Advance Or Credit Made In Period Directors									100 000
Accounting Period Subsidiary			2 016
Accumulated Depreciation Impairment Property Plant Equipment			4 000	6 000	8 000	10 000	15 632	21 264
Amounts Owed By Group Undertakings			52 608	45 775	42 964	48 402	63 442		23 812
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings			83 340	52 768	21 510	189 660	171 514	152 626	263 071
Bank Borrowings Overdrafts			55 649	22 118	21 510	171 893	153 593	133 705	229 898
Creditors			55 649	22 118	21 559	171 893	153 593	133 705	229 898
Creditors Due After One Year	113 046	84 096	55 649
Creditors Due Within One Year	28 701	29 105	32 022
Fixed Assets	326 004	324 004	322 004	320 004	318 004	497 597	491 965	716 886	851 004
Increase From Depreciation Charge For Year Property Plant Equipment				2 000	2 000	2 000	5 632	5 632	5 632
Investments Fixed Assets	1 004	1 004	1 004	1 004	1 004	1 004	1 004	1 004	1 004
Investments In Group Undertakings			1 004	1 004	1 004	1 004	1 004	1 004	1 004
Net Current Assets Liabilities	29 483	26 315	20 626	14 940	21 731	29 769	43 625	-118 121	79 590
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid					100
Other Creditors			309	310	49	404	405	405	404
Other Taxation Social Security Payable			4 022			4 161	7 543	7 446	12 174
Par Value Share	1	1	1		1
Property Plant Equipment Gross Cost			325 000	325 000	325 000	506 593	506 593	737 146	850 000
Provisions For Liabilities Balance Sheet Subtotal			43 466	43 193	43 193	43 193	43 193	43 193	74 881
Revaluation Reserve	231 639	230 203	228 767
Secured Debts	141 337	112 791	83 340
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	93 361
Tangible Fixed Assets Cost Or Valuation	325 000	325 000
Tangible Fixed Assets Depreciation		2 000	4 000
Tangible Fixed Assets Depreciation Charged In Period		2 000	2 000
Tangible Fixed Assets Increase Decrease From Revaluations	231 639
Total Additions Including From Business Combinations Property Plant Equipment						181 593		230 553	11 924
Total Assets Less Current Liabilities	355 487	350 319	342 630	334 944	339 735	527 366	535 590	598 765	930 594
Amounts Owed To Group Undertakings								100 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-61 541
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-26 896
Total Increase Decrease From Revaluations Property Plant Equipment									162 471

Company staff

Katherine H.

Role: Secretary

Appointed: 03 March 2023

Latest update: 29 January 2024

Christopher H.

Role: Director

Appointed: 03 January 2018

Latest update: 29 January 2024

Gary H.

Role: Director

Appointed: 19 December 2013

Latest update: 29 January 2024

People with significant control

The companies with significant control over this firm include: Hillco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stoke-On-Trent at Fenton, ST4 3DR and was registered as a PSC under the reg no 15293905.

Hillco Limited

Address: Foley Street Fenton, Stoke-On-Trent, ST4 3DR, United Kingdom

Legal authority Companies Act

Legal form Private Limited Company

Country registered England And Wales

Place registered England

Registration number 15293905

Notified on 29 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gary H.

Notified on 6 April 2016

Ceased on 29 February 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	19 December 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 February 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 March 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Rgt (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine H.

Christopher H.

Gary H.

People with significant control

Hillco Limited

Gary H.

Accounts Documents

Company filings

Filing category

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