Founded in 2015, Rgj Building Services, classified under reg no. 09841966 is an active company. Currently registered at 44a Chapel Street CF48 1NJ, Merthyr Tydfil the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
At present there are 2 directors in the the firm, namely Susan H. and Richard H.. In addition one secretary - James H. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 44a Chapel Street |
Office Address2 | Abercanaid |
Town | Merthyr Tydfil |
Post code | CF48 1NJ |
Country of origin | United Kingdom |
Registration Number | 09841966 |
Date of Incorporation | Mon, 26th Oct 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Susan H. This PSC has significiant influence or control over this company,.
Susan H.
Notified on | 25 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 14 453 | 9 931 | 9 594 | 15 854 | 12 259 | 7 407 | 13 284 |
Current Assets | 14 453 | 36 056 | 17 758 | 16 302 | 12 707 | 7 855 | 13 732 |
Debtors | 26 125 | 8 164 | 448 | 448 | 448 | 448 | |
Net Assets Liabilities | 9 091 | 24 957 | 9 914 | -10 402 | 2 460 | 19 282 | 4 950 |
Other Debtors | 26 125 | 8 164 | 448 | 448 | 448 | 448 | |
Property Plant Equipment | 464 | 624 | 1 968 | 1 692 | 12 260 | 7 447 | 3 843 |
Other | |||||||
Version Production Software | 2 020 | 2 022 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 155 | 415 | 1 209 | 2 176 | 6 989 | 11 802 | 15 406 |
Additions Other Than Through Business Combinations Property Plant Equipment | 619 | 2 138 | 691 | 15 381 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | |
Corporation Tax Payable | 4 581 | ||||||
Creditors | 5 826 | 11 723 | 9 812 | 28 396 | 22 507 | -3 980 | 12 625 |
Dividend Declared Payable | 35 300 | 44 933 | 42 033 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 155 | 794 | 967 | 4 813 | 4 813 | 3 604 | |
Loans From Directors | -18 022 | -48 597 | -65 401 | -6 904 | |||
Net Current Assets Liabilities | 8 627 | 24 333 | 7 946 | -12 094 | -9 800 | 11 835 | 1 107 |
Other Creditors | 221 | ||||||
Other Taxation Social Security Payable | 1 024 | ||||||
Property Plant Equipment Gross Cost | 619 | 1 039 | 3 177 | 3 868 | 19 249 | 19 249 | 19 249 |
Taxation Social Security Payable | 11 723 | 9 812 | 11 118 | 14 299 | 15 734 | 22 104 | |
Trade Creditors Trade Payables | 11 872 | 8 270 | 4 430 | ||||
Value-added Tax Payable | -4 616 | -7 005 | |||||
Advances Credits Directors | 26 125 | 7 716 | 18 022 | 48 598 | 65 401 | 85 543 | |
Advances Credits Made In Period Directors | 7 716 | 59 130 | 64 270 | 70 990 | 23 429 | ||
Advances Credits Repaid In Period Directors | 26 125 | 48 824 | 33 694 | 54 187 | 3 287 | ||
Amount Specific Advance Or Credit Directors | 13 063 | 3 858 | 9 011 | 41 308 | 50 351 | 64 373 | |
Amount Specific Advance Or Credit Made In Period Directors | 221 | 3 858 | 29 565 | 32 135 | 60 342 | 23 429 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 13 063 | 24 412 | 16 847 | 51 299 | 9 407 | ||
Fixed Assets | 464 | 624 | |||||
Total Assets Less Current Liabilities | 9 091 | 24 957 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 7th Feb 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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