Founded in 2015, Rg Johnson Construction, classified under reg no. 09750781 is an active company. Currently registered at 12 Fore Street TQ13 0HX, Newton Abbot the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Ralph J., appointed on 26 August 2015. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Paul J.. There were no ex secretaries.
| Office Address | 12 Fore Street |
| Office Address2 | Chudleigh |
| Town | Newton Abbot |
| Post code | TQ13 0HX |
| Country of origin | United Kingdom |
| Registration Number | 09750781 |
| Date of Incorporation | Wed, 26th Aug 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (22 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 26 August 2015
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Ralph J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ralph J.
| Notified on | 26 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 748 | 2 269 | 256 | 11 311 | 9 784 | ||
| Current Assets | 1 748 | 5 478 | 15 788 | 45 930 | 123 929 | 259 584 | 341 547 |
| Debtors | 3 209 | 15 531 | 34 619 | 116 712 | |||
| Net Assets Liabilities | 585 | -15 174 | -30 935 | 314 | 546 | 23 056 | 41 401 |
| Other Debtors | 3 209 | 12 965 | 32 052 | 114 145 | |||
| Property Plant Equipment | 4 882 | 14 972 | 19 668 | 11 236 | 23 579 | ||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -700 | 2 263 | 1 620 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 626 | 6 617 | 13 171 | 6 612 | 6 612 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 508 | 15 081 | 11 250 | 12 343 | |||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | |||
| Bank Borrowings | 50 000 | ||||||
| Creditors | 6 045 | 12 823 | 17 039 | 4 465 | 53 762 | 241 826 | 289 323 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 559 | ||||||
| Disposals Property Plant Equipment | -14 991 | ||||||
| Dividend Per Share Interim | 65 | 30 | |||||
| Dividends Paid On Shares Final | 9 000 | ||||||
| Dividends Paid On Shares Interim | 6 500 | 3 000 | |||||
| Finance Lease Liabilities Present Value Total | 12 823 | 17 039 | 4 465 | 3 762 | |||
| Fixed Assets | 23 579 | 24 205 | 40 918 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 626 | 4 991 | 6 554 | ||||
| Net Current Assets Liabilities | -4 297 | -17 323 | -33 564 | -6 457 | 30 729 | 38 632 | 52 224 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 2 298 | 1 027 | 13 966 | 11 332 | 17 778 | ||
| Other Remaining Borrowings | 13 687 | ||||||
| Par Value Share | 90 | 1 | 1 | 1 | |||
| Prepayments | 3 209 | 2 567 | 2 567 | 2 567 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 567 | ||||||
| Property Plant Equipment Gross Cost | 6 508 | 21 589 | 32 839 | 17 848 | 30 191 | ||
| Taxation Social Security Payable | 454 | 966 | 243 | 20 124 | 63 837 | ||
| Total Assets Less Current Liabilities | 585 | -2 351 | -13 896 | 4 779 | 54 308 | 62 838 | 93 142 |
| Total Borrowings | 12 823 | 17 039 | 4 465 | 53 762 | |||
| Trade Creditors Trade Payables | 321 | 3 773 | 28 779 | 17 915 | 7 796 | ||
| Director Remuneration | 8 008 | 8 162 | 7 854 | 6 136 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Thursday 31st August 2023 filed on: 15th, November 2023 |
accounts | Free Download (3 pages) |
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