Founded in 2009, R G Building Services, classified under reg no. 06891139 is an active company. Currently registered at Unit 2 Lakeview Stables TN15 6NL, Kemsing the company has been in the business for fifteen years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Anthony C., appointed on 1 March 2010. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Adrian R. and who left the the firm on 21 December 2017. In addition, there is one former secretary - Dianne R. who worked with the the firm until 21 December 2017.
| Office Address | Unit 2 Lakeview Stables |
| Office Address2 | Lower St Clere |
| Town | Kemsing |
| Post code | TN15 6NL |
| Country of origin | United Kingdom |
| Registration Number | 06891139 |
| Date of Incorporation | Wed, 29th Apr 2009 |
| Industry | Construction of domestic buildings |
| End of financial Year | 28th February |
| Company age | 15 years old |
| Account next due date | Thu, 30th Nov 2023 (161 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 01 March 2010
The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is Anthony C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Adrian R. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Anthony C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Adrian R.
| Notified on | 6 April 2016 |
| Ceased on | 18 December 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 20 009 | 1 995 | 8 974 | |||||
| Current Assets | 125 958 | 246 217 | 176 756 | 134 389 | 222 489 | 312 514 | 240 088 | 221 061 |
| Debtors | 42 656 | 103 250 | 47 615 | |||||
| Net Assets Liabilities | 55 290 | 55 351 | 58 127 | 17 162 | ||||
| Other Debtors | 40 726 | 47 906 | 23 883 | |||||
| Property Plant Equipment | 17 032 | 16 616 | 12 811 | |||||
| Total Inventories | 63 293 | 140 972 | 120 167 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 787 | 44 045 | 48 050 | |||||
| Average Number Employees During Period | 10 | 10 | 12 | 9 | 9 | 8 | 8 | |
| Balances Amounts Owed To Related Parties | -32 056 | -78 817 | 24 185 | |||||
| Creditors | 129 891 | 241 209 | 158 272 | 98 714 | 178 031 | 42 520 | 40 032 | 84 476 |
| Fixed Assets | 12 811 | 9 931 | 10 832 | 9 580 | 6 553 | 5 873 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 258 | 4 005 | ||||||
| Net Current Assets Liabilities | -3 933 | 5 008 | 18 484 | 35 675 | 44 458 | 88 291 | 91 606 | 95 765 |
| Other Creditors | 36 164 | 87 758 | 27 563 | |||||
| Other Taxation Social Security Payable | 27 110 | 40 911 | 46 544 | |||||
| Payments To Related Parties | 78 817 | |||||||
| Property Plant Equipment Gross Cost | 55 819 | 60 661 | 60 861 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 842 | 200 | ||||||
| Total Assets Less Current Liabilities | 13 099 | 21 624 | 31 295 | 45 606 | 55 290 | 97 871 | 98 159 | 101 638 |
| Trade Creditors Trade Payables | 66 617 | 112 540 | 84 165 | |||||
| Trade Debtors Trade Receivables | 1 930 | 55 344 | 23 732 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 28th Feb 2023 filed on: 30th, November 2023 |
accounts | Free Download (5 pages) |
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