Rg Regenerations Ltd is a private limited company situated at 2 Alton Dairy Southwood Road, Monkton, Prestwick KA9 1UW. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-06-22, this 3-year-old company is run by 2 directors.
Director David R., appointed on 23 June 2020. Director Frank G., appointed on 22 June 2020.
The company is officially categorised as "construction of domestic buildings" (Standard Industrial Classification code: 41202).
The latest confirmation statement was sent on 2023-06-04 and the date for the following filing is 2024-06-18. Furthermore, the accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
| Office Address | 2 Alton Dairy Southwood Road |
| Office Address2 | Monkton |
| Town | Prestwick |
| Post code | KA9 1UW |
| Country of origin | United Kingdom |
| Registration Number | SC664939 |
| Date of Incorporation | Mon, 22nd Jun 2020 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Mon, 31st Mar 2025 (312 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 23 June 2020
Position: Director
Appointed: 22 June 2020
The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Frank G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David R. This PSC owns 25-50% shares and has 25-50% voting rights.
Frank G.
| Notified on | 22 June 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David R.
| Notified on | 22 June 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 26 391 | 12 259 | 188 266 |
| Current Assets | 533 141 | 1 146 504 | 1 833 965 |
| Debtors | 17 314 | 3 224 | 20 533 |
| Net Assets Liabilities | 100 | 100 | |
| Other Debtors | 17 314 | 3 224 | 20 533 |
| Total Inventories | 489 436 | 1 131 021 | 1 625 166 |
| Property Plant Equipment | 6 399 | 32 904 | |
| Other | |||
| Bank Borrowings Overdrafts | 252 383 | ||
| Creditors | 539 440 | 1 179 308 | 1 615 013 |
| Net Current Assets Liabilities | -6 299 | -32 804 | 218 952 |
| Other Creditors | 521 804 | 1 179 308 | 1 509 482 |
| Property Plant Equipment Gross Cost | 6 399 | 32 904 | 33 531 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 399 | 29 225 | 627 |
| Total Assets Less Current Liabilities | 100 | 100 | 252 483 |
| Trade Creditors Trade Payables | 17 636 | 105 531 | |
| Disposals Property Plant Equipment | 2 720 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
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