Founded in 2013, Rgs Building Services, classified under reg no. 08741228 is an active company. Currently registered at 12b Sun Street EN9 1EE, Waltham Abbey the company has been in the business for eleven years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. Gary W., appointed on 21 October 2013. There are currently no secretaries appointed. As of 10 June 2024, there was 1 ex director - Stephen W.. There were no ex secretaries.
| Office Address | 12b Sun Street |
| Town | Waltham Abbey |
| Post code | EN9 1EE |
| Country of origin | United Kingdom |
| Registration Number | 08741228 |
| Date of Incorporation | Mon, 21st Oct 2013 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (51 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
| Last confirmation statement dated | Fri, 21st Oct 2022 |
Position: Director
Appointed: 21 October 2013
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Gary W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -38 547 | -76 793 | -85 741 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 536 | 114 | 9 239 | ||||||
| Cash Bank On Hand | 9 239 | 3 912 | 15 131 | 6 972 | 2 542 | 1 316 | |||
| Current Assets | 30 107 | 22 230 | 22 033 | 8 864 | 18 108 | 16 940 | 9 055 | 6 190 | 6 099 |
| Debtors | 22 862 | 21 572 | 12 296 | 4 430 | 2 444 | 9 420 | 5 950 | 4 283 | 5 487 |
| Intangible Fixed Assets | 7 180 | 5 385 | 3 590 | ||||||
| Net Assets Liabilities | -85 741 | -99 525 | -109 073 | -115 979 | -130 504 | -127 563 | -129 915 | ||
| Net Assets Liabilities Including Pension Asset Liability | -76 793 | -85 741 | |||||||
| Other Debtors | 12 296 | 4 430 | 2 444 | 117 | 5 950 | 4 283 | 5 487 | ||
| Property Plant Equipment | 8 460 | 6 622 | 4 194 | 4 123 | 10 895 | 8 447 | 6 878 | ||
| Stocks Inventory | 2 709 | 544 | 498 | ||||||
| Tangible Fixed Assets | 15 803 | 7 286 | 8 460 | ||||||
| Total Inventories | 498 | 522 | 533 | 548 | 563 | 591 | 612 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -38 647 | -76 893 | -85 841 | ||||||
| Shareholder Funds | -38 547 | -76 793 | -85 741 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 385 | 7 180 | 8 975 | 8 975 | 8 975 | 8 975 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 736 | 8 943 | 7 265 | 6 086 | 5 621 | 5 248 | 6 935 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 10 649 | 8 136 | 18 532 | 12 820 | 25 457 | 28 105 | 23 111 | ||
| Creditors | 80 649 | 78 136 | 88 532 | 52 820 | 63 028 | 53 502 | 36 063 | ||
| Creditors Due After One Year | 80 649 | ||||||||
| Creditors Due Within One Year | 91 637 | 111 694 | 39 175 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 076 | 2 752 | 4 177 | ||||||
| Disposals Property Plant Equipment | 4 500 | 3 348 | 5 995 | ||||||
| Fixed Assets | 22 983 | 12 671 | 12 050 | 8 417 | 4 194 | 4 123 | 10 895 | 8 447 | 6 878 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 795 | 1 795 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 207 | 1 398 | 1 573 | 3 712 | 2 249 | 2 294 | |||
| Intangible Assets | 3 590 | 1 795 | |||||||
| Intangible Assets Gross Cost | 8 975 | 8 975 | 8 975 | 8 975 | 8 975 | 8 975 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 795 | 3 590 | 5 385 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 795 | 1 795 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 8 975 | 8 975 | |||||||
| Net Current Assets Liabilities | -61 530 | -89 464 | -17 142 | -29 806 | -24 735 | -67 282 | -78 371 | -82 508 | -100 730 |
| Number Shares Allotted | 10 | 10 | |||||||
| Other Creditors | 70 000 | 70 000 | 70 000 | 40 000 | 30 000 | 20 000 | 10 000 | ||
| Other Taxation Social Security Payable | 748 | 3 952 | 3 512 | 7 243 | 2 851 | 3 898 | 6 832 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 15 196 | 15 565 | 11 459 | 10 209 | 11 995 | 16 882 | 17 607 | ||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 6 244 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 21 070 | 12 952 | 15 196 | ||||||
| Tangible Fixed Assets Depreciation | 5 267 | 5 666 | 6 736 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 951 | 2 820 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 552 | 1 750 | |||||||
| Tangible Fixed Assets Disposals | 8 118 | 4 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 369 | 394 | 2 098 | 12 302 | 366 | 725 | |||
| Total Assets Less Current Liabilities | -38 547 | -76 793 | -5 092 | -21 389 | -20 541 | -63 159 | -67 476 | -74 061 | -93 852 |
| Trade Creditors Trade Payables | 9 363 | 5 376 | 6 944 | 4 880 | 16 711 | 28 058 | 13 284 | ||
| Trade Debtors Trade Receivables | 9 303 | ||||||||
| Advances Credits Directors | 10 884 | 3 114 | 479 | ||||||
| Advances Credits Made In Period Directors | 10 884 | 5 665 | |||||||
| Advances Credits Repaid In Period Directors | 1 305 | ||||||||
| Finance Lease Liabilities Present Value Total | 7 571 | 5 397 | 2 952 | ||||||
| Increase Decrease In Property Plant Equipment | 11 995 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 21, 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (4 pages) |
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