Founded in 2015, R.g. Contracts, classified under reg no. 09844120 is an active company. Currently registered at Staffordshire Knot WS10 8TE, Wednesbury the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31. Since 2015/12/08 R.g. Contracts Ltd is no longer carrying the name John Preston.
The firm has one director. Royston G., appointed on 24 November 2015. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Johnathan P.. There were no ex secretaries.
Office Address | Staffordshire Knot |
Town | Wednesbury |
Post code | WS10 8TE |
Country of origin | United Kingdom |
Registration Number | 09844120 |
Date of Incorporation | Tue, 27th Oct 2015 |
Industry | Roofing activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Royston G. This PSC and has 75,01-100% shares.
Royston G.
Notified on | 1 May 2016 |
Nature of control: |
75,01-100% shares |
John Preston | December 8, 2015 |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | -7 065 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 30 831 | |||||||
Cash Bank On Hand | 30 831 | 12 404 | 12 913 | 7 854 | 6 761 | 8 056 | 9 035 | 7 807 |
Current Assets | 32 792 | 23 294 | 32 364 | 38 417 | 46 890 | 56 618 | 61 952 | 78 935 |
Debtors | 1 961 | 10 890 | 19 451 | 30 563 | 40 129 | 48 562 | 52 917 | 71 128 |
Other Debtors | 1 961 | 10 890 | 19 451 | 30 563 | 40 129 | |||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | -7 065 | |||||||
Shareholder Funds | -7 065 | |||||||
Other | ||||||||
Administrative Expenses | 11 391 | 14 029 | 17 060 | 21 272 | 21 297 | 18 310 | 16 815 | 25 645 |
Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | 1 | 1 | |
Cost Sales | 7 440 | 29 432 | 21 870 | 30 856 | 25 920 | 15 401 | 27 919 | 34 489 |
Creditors | 39 857 | 30 177 | 35 369 | 37 994 | 48 141 | 57 023 | 58 929 | 55 868 |
Creditors Due Within One Year | 39 857 | |||||||
Gross Profit Loss | 4 326 | 15 211 | 20 938 | 24 700 | 22 034 | 26 762 | 26 638 | 56 563 |
Net Current Assets Liabilities | -7 065 | -6 883 | -3 005 | 423 | 1 020 | -405 | 3 023 | 23 067 |
Other Creditors | 39 857 | 29 230 | 27 726 | 21 479 | 22 124 | |||
Other Taxation Social Security Payable | 946 | 7 643 | 16 515 | 23 746 | ||||
Profit Loss | -7 065 | 1 182 | 3 878 | 3 428 | 597 | 6 846 | 9 428 | 25 044 |
Profit Loss On Ordinary Activities Before Tax | -7 065 | 1 182 | 3 878 | 3 428 | 737 | 8 452 | 11 640 | 30 918 |
Total Assets Less Current Liabilities | -7 065 | -6 883 | -3 005 | 423 | -1 251 | -405 | 3 023 | 23 067 |
Trade Creditors Trade Payables | 1 | 1 | 1 | |||||
Turnover Revenue | 11 766 | 44 643 | 42 808 | 55 556 | 47 954 | 42 163 | 54 557 | 91 052 |
Accrued Liabilities | 4 783 | 6 033 | 6 400 | 7 233 | ||||
Corporation Tax Payable | 410 | 2 016 | 3 805 | 9 679 | ||||
Dividends Paid | 6 000 | 6 000 | 5 000 | |||||
Dividends Paid On Shares Final | 6 000 | 6 000 | 5 000 | |||||
Interest Payable Similar Charges Finance Costs | 55 | |||||||
Operating Profit Loss | 8 452 | 11 695 | 30 918 | |||||
Other Operating Income Format1 | 1 872 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 140 | 1 606 | 2 212 | 5 874 |
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: 5th, July 2023 |
accounts | Free Download (8 pages) |
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