Rgr Concrete Flooring Ltd is a private limited company situated at Unit C-4 Hilton Road, Lanesfield, Wolverhampton WV4 6DW. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-10-09, this 5-year-old company is run by 2 directors.
Director Maninder S., appointed on 10 March 2021. Director Parminder S., appointed on 09 October 2018.
The company is officially categorised as "construction of other civil engineering projects n.e.c." (SIC: 42990), "other specialised construction activities not elsewhere classified" (Standard Industrial Classification code: 43999).
The latest confirmation statement was sent on 2023-03-10 and the due date for the subsequent filing is 2024-03-24. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Unit C-4 Hilton Road |
| Office Address2 | Lanesfield |
| Town | Wolverhampton |
| Post code | WV4 6DW |
| Country of origin | United Kingdom |
| Registration Number | 11611617 |
| Date of Incorporation | Tue, 9th Oct 2018 |
| Industry | Construction of other civil engineering projects n.e.c. |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 10 March 2021
Position: Director
Appointed: 09 October 2018
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Maninder S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Parminder S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Maninder S.
| Notified on | 10 March 2021 |
| Nature of control: |
50,01-75% voting rights 50,01-75% shares right to appoint and remove directors |
Parminder S.
| Notified on | 9 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 42 526 | 52 784 | 99 964 | 51 905 | 35 276 |
| Current Assets | 144 452 | 169 185 | 458 313 | 345 030 | 390 550 |
| Debtors | 111 926 | 116 401 | 358 349 | 203 073 | 265 222 |
| Net Assets Liabilities | 27 181 | -69 075 | -33 991 | 55 816 | 154 525 |
| Other Debtors | 3 000 | 3 000 | 9 000 | ||
| Property Plant Equipment | 4 918 | 78 067 | 58 242 | 84 794 | 107 758 |
| Total Inventories | 145 414 | 90 052 | 90 052 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 230 | 21 055 | 40 880 | 72 299 | 117 313 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 57 971 | 67 978 | |||
| Average Number Employees During Period | 17 | 31 | 27 | 27 | 21 |
| Bank Borrowings | 52 187 | 39 726 | 25 104 | ||
| Creditors | 122 189 | 316 327 | 498 359 | 318 443 | 308 038 |
| Finance Lease Liabilities Present Value Total | 15 839 | 10 641 | |||
| Fixed Assets | 4 918 | 78 067 | 58 242 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 230 | 19 825 | 19 825 | 31 419 | 45 014 |
| Net Current Assets Liabilities | 22 263 | -147 142 | -40 046 | 26 587 | 82 512 |
| Other Creditors | 24 846 | 55 589 | 14 595 | ||
| Property Plant Equipment Gross Cost | 6 148 | 99 122 | 99 122 | 157 093 | 225 071 |
| Taxation Social Security Payable | 253 833 | 169 031 | 119 095 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 148 | 92 974 | |||
| Total Assets Less Current Liabilities | 27 181 | -69 075 | 18 196 | 111 381 | 190 270 |
| Trade Creditors Trade Payables | 219 680 | 93 823 | 174 348 | ||
| Trade Debtors Trade Receivables | 209 935 | 200 073 | 256 222 | ||
| Amount Specific Advance Or Credit Directors | 10 000 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 11th, December 2023 |
accounts | Free Download (6 pages) |
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