Rlg Services Ltd in Sutton, SM1 2EF

Description

Data updated on: 01-11-2023

The Rlg Services Ltd company has been in this business for at least fourteen years, as it's been founded in 2010. Registered with number 07342212, Rlg Services is categorised as a Private Limited Company located in 44 Carlisle Road, Sutton SM1 2EF. nine years from now this business switched its business name from Rlg Cleaning to Rlg Services Ltd. The enterprise's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. Its most recent annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-07-03.

The limited company owes its achievements and permanent improvement to a team of two directors, specifically Lyubomir G. and Rositsa G., who have been leading it since 2015-03-06.

Previous company's names
Rlg Services Ltd 2015-03-13
Rlg Cleaning Ltd 2010-08-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 917	-3 620	-3 216	-4 678	-7 480	-4 807

Balance Sheet
Cash Bank On Hand								231	7 471	5 605	11 086	9 173	8 124
Current Assets	446	767	974	1 114	1 237	3 036	3 133	231	7 471	5 605	11 086	9 224	8 124
Debtors						3 036	3 133					51
Net Assets Liabilities						-4 807	-2 277	-493	259	104	126	191	108
Property Plant Equipment						4 346	3 564	2 922	2 396
Cash Bank In Hand	446	767	974	1 114	1 237
Net Assets Liabilities Including Pension Asset Liability	-3 917	-3 620	-3 216	-4 678	-7 480	-4 807
Tangible Fixed Assets			132	99	74	4 346

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 017	-3 720	-3 316	-4 778	-7 580	-4 907
Shareholder Funds	-3 917	-3 620	-3 216	-4 678	-7 480	-4 807

Other Financial Data
Accrued Liabilities Deferred Income						450	463	463	463	513	463	463	463
Accumulated Depreciation Impairment Property Plant Equipment						1 028	1 810	2 452	2 978
Administrative Expenses						23 645	37 312	28 580
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts						598	474				10 000	8 226	6 858
Cost Sales						6 440
Creditors						12 189	8 974	3 646	9 608	5 501	960	807	1 158
Dividends Paid										4 400	2 100	1 400	1 600
Fixed Assets			132	99	74	4 346	3 564	2 922	2 396
Gross Profit Loss						26 318	39 842	30 364
Increase From Depreciation Charge For Year Property Plant Equipment							782	642	526
Net Current Assets Liabilities	-3 917	-3 620	-3 348	-4 777	-7 554	-9 153	-5 841	-3 415	-2 137	104	10 126	8 417	6 966
Operating Profit Loss						2 673	2 530	1 784
Profit Loss						2 673	2 530	1 784
Profit Loss On Ordinary Activities Before Tax						2 673	2 530	1 784
Property Plant Equipment Gross Cost						5 374	5 374	5 374	5 374
Taxation Social Security Payable									37	1 132	497	344	356
Total Assets Less Current Liabilities	-3 917	-3 620	-3 216	-4 678	-7 480	-4 807	-2 277	-493	259	104	10 126	8 417	6 966
Trade Creditors Trade Payables						11 141	8 037	3 183	9 108	3 856			339
Trade Debtors Trade Receivables						3 036	3 133					51
Turnover Revenue						32 758	39 842	30 364
Creditors Due Within One Year Total Current Liabilities	4 363	4 387
Creditors Due Within One Year		4 387	4 322	5 891	8 791	12 189
Number Shares Allotted					100	100
Par Value Share					1	1
Tangible Fixed Assets Additions			132			5 300
Tangible Fixed Assets Cost Or Valuation			132	99	74	5 374
Tangible Fixed Assets Disposals				33	25
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Depreciation						1 028
Tangible Fixed Assets Depreciation Charged In Period						1 028