Rjg Construction Group Ltd in Worthing, BN14 9RP

Description

Data updated on: 01-11-2023

Rjg Construction Group Ltd can be found at Worthing at 94 Offington Lane. Anyone can find the company by referencing its area code - BN14 9RP. The enterprise has been in the field on the English market for 9 years. The company is registered under the number 09776541 and its official status is active. This company's classified under the NACE and SIC code 43999 : Other specialised construction activities not elsewhere classified. The most recent financial reports were submitted for the period up to 2023-03-31 and the most current confirmation statement was released on 2023-09-13.

At the moment, the directors listed by this particular limited company include: Robert G. designated to this position on September 14, 2015 and Jade M. designated to this position in 2015 in September. What is more, the director's responsibilities are supported by a secretary - Jade M., who joined the limited company in September 2015.

Robert G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1

Balance Sheet
Cash Bank On Hand							76 262	58 166
Current Assets		36 216	87 731	55 481	68 879	143 477	92 124	62 779
Debtors							15 862	4 613
Net Assets Liabilities		11 263	38 650	27 665	28 115	29 757	13 377	9 920
Property Plant Equipment							2 121	5 191
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		770	680	730	880	980	980
Accumulated Depreciation Impairment Property Plant Equipment							4 382	6 112
Additions Other Than Through Business Combinations Property Plant Equipment								4 800
Average Number Employees During Period					2	2	2	2
Creditors		24 183	51 745	30 204	42 757	114 695	79 888	58 050
Fixed Assets			3 344	3 118	2 607	1 955	2 121
Increase From Depreciation Charge For Year Property Plant Equipment								1 730
Net Current Assets Liabilities		12 031	35 986	25 277	26 388	28 782	12 236	4 729
Other Creditors							190	-10 981
Property Plant Equipment Gross Cost							6 503	11 303
Taxation Social Security Payable							64 691	54 293
Total Assets Less Current Liabilities		12 033	39 330	28 395	28 729	30 737	14 357
Trade Creditors Trade Payables							15 987	14 738
Trade Debtors Trade Receivables							15 862	4 613
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Jade M.

Role: Secretary

Appointed: 14 September 2015

Latest update: 19 February 2024

Robert G.

Role: Director

Appointed: 14 September 2015

Latest update: 19 February 2024

Jade M.

Role: Director

Appointed: 14 September 2015

Latest update: 19 February 2024

People with significant control

Robert G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-09-14
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Rjg Construction Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jade M.

Robert G.

Jade M.

People with significant control

Robert G.

Accounts Documents

Company filings

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