Founded in 1972, R.g. Legg Construction, classified under reg no. 01065984 is an active company. Currently registered at Abbeyside 1A Grange Road SO31 5FD, Southampton the company has been in the business for fifty two years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Carol W., Ann L.. Of them, Ann L. has been with the company the longest, being appointed on 30 November 1991 and Carol W. has been with the company for the least time - from 26 February 2014. As of 30 April 2024, there was 1 ex director - Robert L.. There were no ex secretaries.
Office Address | Abbeyside 1A Grange Road |
Office Address2 | Netley Abbey |
Town | Southampton |
Post code | SO31 5FD |
Country of origin | United Kingdom |
Registration Number | 01065984 |
Date of Incorporation | Tue, 15th Aug 1972 |
Industry | Other letting and operating of own or leased real estate |
Industry | Activities of property unit trusts |
End of financial Year | 31st March |
Company age | 52 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Ann L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ann L.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 5 537 476 | 5 428 693 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 327 131 | 342 384 | 507 422 | 528 761 | 322 101 | 449 251 | 481 202 | 618 632 | |
Current Assets | 859 429 | 630 387 | 549 988 | 672 898 | 693 477 | 490 025 | 585 676 | 578 804 | 717 834 |
Debtors | 510 817 | 303 256 | 207 604 | 165 476 | 164 716 | 167 924 | 136 425 | 97 602 | 99 202 |
Net Assets Liabilities | 5 400 049 | 5 745 376 | 5 844 860 | 5 980 960 | 5 757 459 | 6 621 951 | 6 844 395 | 6 521 508 | |
Other Debtors | 300 256 | 204 603 | 165 476 | 164 716 | 167 924 | 136 425 | 97 602 | 103 607 | |
Property Plant Equipment | 238 | 1 095 | 762 | 432 | 122 | 593 | 296 | ||
Cash Bank In Hand | 348 612 | 327 131 | |||||||
Tangible Fixed Assets | 2 162 105 | 2 104 641 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | 4 518 515 | 4 692 718 | |||||||
Shareholder Funds | 5 537 476 | 5 428 693 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 251 | 313 | 646 | 976 | 1 286 | 1 605 | 1 902 | 2 198 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | ||||
Corporation Tax Payable | 3 374 | 27 769 | |||||||
Creditors | 296 264 | 298 602 | 274 667 | 250 062 | 232 305 | 200 819 | 187 529 | 177 073 | |
Fixed Assets | 4 895 271 | 5 094 570 | 5 513 114 | 5 455 143 | 5 603 420 | 5 501 421 | 6 383 143 | 6 685 496 | 6 308 945 |
Increase From Depreciation Charge For Year Property Plant Equipment | 62 | 334 | 330 | 310 | 419 | 297 | 593 | ||
Investment Property | 2 104 403 | 2 104 403 | 2 104 403 | 2 104 403 | 2 104 403 | 2 314 843 | 2 314 843 | 2 314 843 | |
Investment Property Fair Value Model | 2 104 403 | 2 104 403 | 2 314 843 | 2 314 843 | |||||
Investments Fixed Assets | 2 733 166 | 2 989 929 | 3 407 616 | 3 349 978 | 3 498 585 | 3 396 896 | 4 067 707 | 4 370 357 | 3 994 102 |
Net Current Assets Liabilities | 642 205 | 334 123 | 251 386 | 398 231 | 443 415 | 257 720 | 384 857 | 391 275 | 540 761 |
Number Shares Issued Fully Paid | 200 | 200 | 200 | ||||||
Other Creditors | 292 518 | 270 450 | 251 654 | 240 139 | 227 371 | 200 119 | 183 140 | 173 062 | |
Other Investments Other Than Loans | 3 498 585 | 3 396 896 | 4 067 707 | 4 370 357 | 3 994 102 | ||||
Other Taxation Social Security Payable | 372 | 28 152 | 23 013 | 9 923 | 4 934 | 700 | 4 389 | 3 927 | |
Par Value Share | 1 | 1 | 1 | 1 | |||||
Profit Loss | -103 930 | 345 327 | |||||||
Property Plant Equipment Gross Cost | 488 | 1 408 | 1 408 | 1 408 | 1 408 | 2 198 | 2 198 | ||
Provisions For Liabilities Balance Sheet Subtotal | 28 645 | 19 124 | 8 514 | 65 875 | 1 682 | 146 049 | 232 376 | 328 198 | |
Total Additions Including From Business Combinations Property Plant Equipment | 920 | 890 | |||||||
Total Assets Less Current Liabilities | 5 537 476 | 5 428 693 | 5 764 500 | 5 853 374 | 6 046 835 | 5 759 141 | 6 768 000 | 7 076 771 | 6 849 706 |
Trade Debtors Trade Receivables | 3 001 | 3 001 | -4 405 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 100 | 297 | |||||||
Disposals Property Plant Equipment | 100 | ||||||||
Trade Creditors Trade Payables | 84 | ||||||||
Creditors Due Within One Year | 217 224 | 296 264 | |||||||
Number Shares Allotted | 200 | ||||||||
Revaluation Reserve | 1 018 761 | 735 775 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 12 578 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 173 509 | 2 104 892 | |||||||
Tangible Fixed Assets Depreciation | 11 404 | 251 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 42 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 195 | ||||||||
Tangible Fixed Assets Disposals | 81 195 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, August 2023 |
accounts | Free Download (10 pages) |
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