Founded in 2017, Rgb Facades, classified under reg no. 10619432 is an active company. Currently registered at Ropewalk House NG1 5DX, Nottingham the company has been in the business for 7 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 6 directors in the the firm, namely Sam G., Toni B. and Daniel M. and others. In addition one secretary - Toni B. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ropewalk House |
| Office Address2 | 2 Cottage Terrace |
| Town | Nottingham |
| Post code | NG1 5DX |
| Country of origin | United Kingdom |
| Registration Number | 10619432 |
| Date of Incorporation | Tue, 14th Feb 2017 |
| Industry | Wholesale of wood, construction materials and sanitary equipment |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 01 October 2022
Position: Director
Appointed: 01 October 2022
Position: Secretary
Appointed: 18 December 2019
Position: Director
Appointed: 01 August 2017
Position: Director
Appointed: 14 February 2017
Position: Director
Appointed: 14 February 2017
Position: Director
Appointed: 14 February 2017
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Prestige Brick & Stone Ltd from Nottingham, England. This PSC is categorised as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Prestige Brick & Stone Ltd
Ropewalk House 2 Cottage Terrace, The Ropewalk, Nottingham, Notts, NG1 5DX, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 08909695 |
| Notified on | 14 February 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 17 795 | 131 954 | 1 450 287 | 1 102 396 |
| Current Assets | 60 418 | 704 577 | 3 763 734 | 3 916 513 |
| Debtors | 42 623 | 572 623 | 2 160 564 | 2 784 930 |
| Net Assets Liabilities | -12 469 | 83 334 | 1 250 241 | 1 290 171 |
| Other Debtors | 8 747 | 9 874 | 68 140 | 59 211 |
| Property Plant Equipment | 567 | 12 819 | 30 740 | |
| Total Inventories | 152 883 | 29 187 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 | 3 794 | 13 270 | |
| Amounts Owed By Group Undertakings | 75 | 75 | 75 | |
| Amounts Owed To Group Undertakings | 53 477 | 129 836 | 129 321 | 141 528 |
| Average Number Employees During Period | 4 | 5 | 8 | 10 |
| Creditors | 72 887 | 621 714 | 80 667 | 2 651 241 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 | 9 476 | ||
| Net Current Assets Liabilities | -12 469 | 82 863 | 1 320 525 | 1 265 272 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 360 | |
| Number Shares Issued Specific Share Issue | 100 | |||
| Other Creditors | 4 356 | 3 398 | 121 871 | 128 578 |
| Other Taxation Social Security Payable | 619 | 51 443 | 240 100 | 198 895 |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 583 | 16 613 | 44 010 | |
| Provisions For Liabilities Balance Sheet Subtotal | 96 | 2 436 | 5 841 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 583 | 27 397 | ||
| Total Assets Less Current Liabilities | -12 469 | 83 430 | 1 333 344 | 1 296 012 |
| Trade Creditors Trade Payables | 14 435 | 437 037 | 1 929 917 | 2 182 240 |
| Trade Debtors Trade Receivables | 33 801 | 562 674 | 2 092 349 | 2 725 719 |
| Bank Borrowings | 102 667 | |||
| Bank Borrowings Overdrafts | 80 667 | |||
| Dividends Paid | 536 116 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 37 836 | 37 658 | ||
| Profit Loss | 576 046 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 106194320003, created on Mon, 3rd Jul 2023 filed on: 4th, July 2023 |
mortgage | Free Download (15 pages) |
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