Rgm Carpentry started in year 2006 as Private Limited Company with registration number 05761700. The Rgm Carpentry company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Tadworth at 64 Beechen Lane. Postal code: KT20 6RU.
At present there are 2 directors in the the company, namely Georgina F. and Raymond F.. In addition one secretary - Georgina F. - is with the firm. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 64 Beechen Lane |
| Office Address2 | Lower Kingswood |
| Town | Tadworth |
| Post code | KT20 6RU |
| Country of origin | United Kingdom |
| Registration Number | 05761700 |
| Date of Incorporation | Wed, 29th Mar 2006 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (129 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 29 March 2006
Position: Secretary
Appointed: 29 March 2006
Position: Director
Appointed: 29 March 2006
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Raymond F. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Georgina F. This PSC owns 25-50% shares.
Raymond F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Georgina F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 776 | 36 | 6 065 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 8 075 | 10 865 | 19 806 | 15 228 | 22 915 | ||||
| Current Assets | 6 670 | 6 224 | 12 918 | 13 720 | 11 213 | 14 396 | 18 878 | 13 620 | 21 962 |
| Debtors | 2 468 | 2 421 | 3 531 | -928 | -1 608 | -953 | |||
| Other Debtors | -1 | -397 | -928 | -1 608 | -953 | ||||
| Property Plant Equipment | 2 403 | 2 528 | 2 610 | 2 183 | 1 637 | ||||
| Cash Bank In Hand | 6 670 | 3 717 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 776 | 36 | 6 065 | ||||||
| Tangible Fixed Assets | 592 | 532 | |||||||
| Net Assets Liabilities | 6 065 | 15 182 | 13 616 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 1 774 | 34 | |||||||
| Shareholder Funds | 1 776 | 36 | 6 065 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 952 | 6 838 | 7 565 | 8 111 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 968 | 968 | 300 | ||||||
| Average Number Employees During Period | -2 | -2 | -1 | -1 | |||||
| Creditors | 7 211 | 842 | -717 | 4 388 | 6 393 | 10 991 | 6 684 | ||
| Fixed Assets | 532 | 398 | 2 368 | 2 403 | 2 528 | -7 390 | 2 183 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 843 | 886 | 727 | 546 | |||||
| Investments Fixed Assets | -10 000 | ||||||||
| Net Current Assets Liabilities | 1 184 | -426 | 5 707 | 12 878 | 11 213 | 10 008 | 12 485 | 2 629 | 15 278 |
| Other Creditors | 800 | 800 | 800 | 800 | 800 | ||||
| Other Loans Classified Under Investments | -10 000 | 10 000 | |||||||
| Property Plant Equipment Gross Cost | 8 480 | 9 448 | 9 748 | 9 748 | |||||
| Taxation Social Security Payable | -1 471 | 3 580 | 1 960 | 3 409 | 5 780 | ||||
| Trade Creditors Trade Payables | -46 | 8 | 3 633 | 6 782 | 104 | ||||
| Trade Debtors Trade Receivables | 2 422 | 3 928 | |||||||
| Creditors Due Within One Year | 5 486 | 6 650 | 7 211 | ||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 70 | 40 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 119 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 798 | 3 917 | |||||||
| Tangible Fixed Assets Depreciation | 3 206 | 3 385 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 179 | ||||||||
| Total Assets Less Current Liabilities | 1 776 | 106 | 6 105 | 15 182 | 13 616 | ||||
| Advances Credits Directors | 947 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 40 | 64 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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