Rcgf Ltd in Sleaford, NG34 0HZ

Description

Data updated on: 01-11-2023

Rcgf Ltd has existed in the United Kingdom for at least thirteen years. Registered with number 07670072 in the year 2011, the firm have office at Ashbourne House 2 Dovecote Meadows, Sleaford NG34 0HZ. The firm name is Rcgf Ltd. This enterprise's former customers may know it as Rutland County Garden Furniture, which was used until 2019-09-06. This enterprise's registered with SIC code 31090 meaning Manufacture of other furniture. The firm's most recent accounts cover the period up to Mon, 30th Sep 2019 and the most current annual confirmation statement was released on Thu, 1st Aug 2019.

On 2014-10-16, the firm was seeking a Administrator to fill a full time position in Aslackby, Sleaford, Midlands. They offered a full time job with wage £7.2 per hour. All the applications should include job offer code rcgf01.

Council Rutland County Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 725 pounds of revenue. Cooperation with the Rutland County Council council covered the following areas: R & M Of Build Programmed.

We have a group of two directors overseeing the company now, namely Jade F. and Benjamin F. who have been utilizing the directors obligations for eleven years.

Previous company's names
Rcgf Ltd 2019-09-06
Rutland County Garden Furniture Ltd 2011-06-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 453	57 712	170 202	288 530	413 438

Balance Sheet
Cash Bank On Hand					189 838	225 144	186 825	234 688
Current Assets	11 069	79 849	207 758	316 654	484 610	513 877	558 454	408 744
Debtors	10 069	34 451	53 067	139 164	185 092	86 645	130 558	150 180
Net Assets Liabilities					413 434	432 325	358 684	23 909
Other Debtors	9 539	34 451	22 369	96 356	119 729	38 879	37 900	9 513
Property Plant Equipment					80 112	40 891	33 324
Total Inventories					108 000	180 500	212 600
Cash Bank In Hand	-1 268	42 898	129 691	92 490	191 518
Net Assets Liabilities Including Pension Asset Liability	11 453	57 712	170 202	288 530	413 438
Stocks Inventory	1 000	2 500	25 000	85 000	108 000
Tangible Fixed Assets	5 045	4 905	22 843	95 965	80 113
Trade Debtors			30 698	40 640	63 305

Capital & Reserves
Called Up Share Capital	100	10	50	50	50
Profit Loss Account Reserve	11 353	57 702	170 152	288 480	413 388
Shareholder Funds	11 453	57 712	170 202	288 530	413 438

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					89 516	68 281	68 769
Creditors					127 196	113 906	226 763	149 664
Current Asset Investments						21 588	28 471	23 876
Increase From Depreciation Charge For Year Property Plant Equipment						17 525	14 281	15 382
Investments						21 588
Net Current Assets Liabilities	6 408	52 807	148 109	229 815	366 825	399 971	331 691	173 573
Number Shares Issued Fully Paid						50
Other Creditors					37 323	10 206	93	139
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 760
Other Disposals Property Plant Equipment						76 000
Other Taxation Social Security Payable					88 273	44 701	66 656	691
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost					169 628	109 172	102 093
Provisions For Liabilities Balance Sheet Subtotal						8 537	6 331
Total Additions Including From Business Combinations Property Plant Equipment						15 544	13 916	12 228
Total Assets Less Current Liabilities	11 453	57 712	170 202	325 780	446 938	440 862	365 015	173 573
Trade Creditors Trade Payables					1 600	58 999	66 394	69 403
Trade Debtors Trade Receivables					63 306	47 766	92 658	140 667
Accrued Liabilities Deferred Income							3 750	72 675
Amounts Owed To Group Undertakings								149 664
Average Number Employees During Period						5	5	5
Corporation Tax Payable							1 319	46 509
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 793	84 151
Disposals Property Plant Equipment							20 995	114 321
Other Current Asset Investments Balance Sheet Subtotal						21 588	28 471	23 876
Accruals Deferred Income	500		750
Fixed Assets	5 045	4 905	22 843	95 965	80 113
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	530
Tangible Fixed Assets Additions	1 147		27 727
Tangible Fixed Assets Cost Or Valuation	7 207	9 169	36 896	151 146	169 629
Tangible Fixed Assets Depreciation	2 162	4 264	14 053	55 181	89 516
Tangible Fixed Assets Depreciation Charge For Period	2 162
Tangible Fixed Assets Increase Decrease From Transfers Between Items	6 060
Creditors Due After One Year				37 250	33 500
Creditors Due Within One Year	4 661	27 042	60 586	86 839	117 785
Number Shares Allotted	100	10	50	50	50
Prepayments Accrued Income Current Asset	530		937	2 168	2 058
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			937
Tangible Fixed Assets Depreciation Charged In Period			9 789
Share Capital Allotted Called Up Paid	100	10	50	50	50

Company staff

Jade F.

Role: Director

Appointed: 01 July 2013

Latest update: 4 January 2024

Benjamin F.

Role: Director

Appointed: 15 June 2011

Latest update: 4 January 2024

People with significant control

Executives with significant control over the firm are: Jade F. owns 1/2 or less of company shares. Benjamin F. owns 1/2 or less of company shares.

Jade F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Benjamin F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	12 September 2020
Confirmation statement last made up date	01 August 2019

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	12 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 September 2019

Administrator in Aslackby, Sleaford, posted on Thursday 16th October 2014
Region / City	Midlands, Aslackby, Sleaford
Industry	Other manufacturing services
Salary	£14000.00 per year
Job type	full time
Job reference code	rcgf01

Administrator in Aslackby, Sleaford, posted on Thursday 16th October 2014

Region / City

Midlands, Aslackby, Sleaford

Industry

Other manufacturing services

Salary

£14000.00 per year

Job type

full time

Job reference code

rcgf01

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Rutland County Council	1	£ 725.00
2015-04-15	2245077		£ 725.00	R & M Of Build Programmed

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Rutland County Council

£ 725.00

2015-04-15

2245077

£ 725.00

R & M Of Build Programmed

Rcgf Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jade F.

Benjamin F.

Brian R.

People with significant control

Jade F.

Benjamin F.

Accounts Documents

Jobs and Vacancies at Rcgf Limited

Company filings

Filing category

Company's financial transactions

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