Rge Firesec started in year 2010 as Private Limited Company with registration number 07126645. The Rge Firesec company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Sutton at Trinity Court. Postal code: SM1 1SH.
The company has one director. Robin G., appointed on 15 January 2010. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Trinity Court |
| Office Address2 | 34 West Street |
| Town | Sutton |
| Post code | SM1 1SH |
| Country of origin | United Kingdom |
| Registration Number | 07126645 |
| Date of Incorporation | Fri, 15th Jan 2010 |
| Industry | Other engineering activities |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 15 January 2010
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Robin G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robin G.
| 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 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 136 | 13 086 | 14 997 | 21 981 | 7 535 | 6 574 |
| Current Assets | 39 975 | 66 363 | 61 509 | 70 249 | 85 414 | 72 896 |
| Debtors | 29 838 | 52 053 | 46 012 | 34 268 | 63 821 | 60 264 |
| Net Assets Liabilities | 305 | 1 960 | 771 | 120 | 201 | 118 |
| Other Debtors | 14 790 | 24 476 | 20 023 | |||
| Property Plant Equipment | 5 152 | 3 461 | 2 769 | 2 215 | 1 772 | 1 418 |
| Total Inventories | 1 001 | 1 224 | 500 | 14 000 | 14 058 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 25 710 | 29 838 | 33 960 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 887 | 21 215 | 21 907 | 22 461 | 22 904 | 23 258 |
| Average Number Employees During Period | 2 | 3 | 2 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 38 403 | 35 272 | 28 531 | |||
| Creditors | 52 093 | 71 328 | 62 981 | 28 531 | 21 952 | 15 696 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 701 | |||||
| Disposals Property Plant Equipment | 3 363 | |||||
| Dividends Paid On Shares | 4 122 | |||||
| Fixed Assets | 13 402 | 7 583 | 2 769 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 4 128 | 4 122 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 029 | 692 | 554 | 443 | 354 | |
| Intangible Assets | 8 250 | 4 122 | ||||
| Intangible Assets Gross Cost | 33 960 | 33 960 | 33 960 | |||
| Net Current Assets Liabilities | -12 118 | -4 965 | -1 472 | 26 857 | 20 718 | 14 750 |
| Other Creditors | 2 504 | 2 357 | 2 300 | |||
| Other Taxation Social Security Payable | 23 024 | 20 693 | 16 361 | |||
| Property Plant Equipment Gross Cost | 28 039 | 24 676 | 24 676 | 24 676 | 24 676 | |
| Provisions For Liabilities Balance Sheet Subtotal | 979 | 658 | 526 | 421 | 337 | 354 |
| Total Assets Less Current Liabilities | 1 284 | 2 618 | 1 297 | 29 072 | 22 490 | 16 168 |
| Trade Creditors Trade Payables | 7 397 | 4 659 | 5 003 | |||
| Trade Debtors Trade Receivables | 37 263 | 21 536 | 14 245 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 31st, October 2023 |
accounts | Free Download (8 pages) |
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