Founded in 2015, Rgr Developments, classified under reg no. 09791417 is an active company. Currently registered at 8 Mill Road PE34 3BZ, King's Lynn the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Gary N., Ryan R.. Of them, Gary N., Ryan R. have been with the company the longest, being appointed on 23 September 2015. As of 28 April 2024, there was 1 ex director - Raymond N.. There were no ex secretaries.
| Office Address | 8 Mill Road |
| Office Address2 | Wiggenhall St. Mary Magdalen |
| Town | King's Lynn |
| Post code | PE34 3BZ |
| Country of origin | United Kingdom |
| Registration Number | 09791417 |
| Date of Incorporation | Wed, 23rd Sep 2015 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 23 September 2015
Position: Director
Appointed: 23 September 2015
The list of PSCs who own or control the company is made up of 4 names. As we found, there is Gary N. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Ryan R. This PSC and has 75,01-100% voting rights. Then there is Cheryl R., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Gary N.
| Notified on | 18 September 2021 |
| Nature of control: |
25-50% shares |
Ryan R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Cheryl R.
| Notified on | 18 September 2021 |
| Ceased on | 1 November 2021 |
| Nature of control: |
25-50% shares |
Gary N.
| Notified on | 6 April 2016 |
| Ceased on | 9 October 2020 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -139 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 981 | 20 976 | 91 643 | ||||
| Current Assets | 114 745 | 121 174 | 22 370 | 37 865 | 140 791 | 141 948 | 89 770 |
| Debtors | 1 891 | 6 389 | 6 389 | 39 648 | |||
| Net Assets Liabilities | 6 154 | 11 229 | -25 563 | 23 335 | -11 703 | ||
| Other Debtors | 22 602 | ||||||
| Property Plant Equipment | 10 003 | 8 009 | 7 735 | ||||
| Total Inventories | 10 500 | 9 500 | |||||
| Cash Bank In Hand | 56 377 | ||||||
| Stocks Inventory | 56 477 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -239 | ||||||
| Shareholder Funds | -139 | ||||||
| Other | |||||||
| Version Production Software | 2 022 | ||||||
| Accrued Liabilities | 750 | 750 | 800 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | 950 | 950 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 111 | 5 600 | 7 594 | 9 520 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 652 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||
| Bank Borrowings | 168 300 | ||||||
| Creditors | 114 884 | 139 285 | 26 219 | 34 645 | 5 789 | 14 696 | 15 635 |
| Fixed Assets | 12 492 | 7 735 | 7 458 | 6 037 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 489 | 1 994 | 1 926 | ||||
| Loans From Directors | 12 731 | 29 374 | 2 000 | ||||
| Net Current Assets Liabilities | -139 | -18 111 | -3 849 | 3 220 | 135 002 | 127 252 | 74 135 |
| Other Creditors | 2 300 | ||||||
| Property Plant Equipment Gross Cost | 15 603 | 15 603 | 15 603 | 17 255 | |||
| Taxation Social Security Payable | 1 544 | 119 | |||||
| Total Assets Less Current Liabilities | -139 | -5 619 | 3 229 | 143 537 | 134 710 | 80 172 | |
| Trade Creditors Trade Payables | 12 738 | 8 677 | |||||
| Trade Debtors Trade Receivables | 6 389 | 6 389 | 17 046 | ||||
| Value-added Tax Payable | 1 424 | 2 870 | |||||
| Work In Progress | 10 500 | ||||||
| Creditors Due Within One Year | 114 884 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-01 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy