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Rgs Cleaning Limited SOUTH YORKSHIRE

Rgs Cleaning started in year 1997 as Private Limited Company with registration number 03432909. The Rgs Cleaning company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in South Yorkshire at 96 Hangingwater Road. Postal code: S11 7ER.

The company has 3 directors, namely Coral G., Oliver G. and Raymond G.. Of them, Raymond G. has been with the company the longest, being appointed on 30 September 1997 and Coral G. has been with the company for the least time - from 9 December 2003. At the moment there is one former director listed by the company - Andrew C., who left the company on 25 February 2011. In addition, the company lists several former secretaries whose names might be found in the box below.

Rgs Cleaning Limited Address / Contact

Office Address 96 Hangingwater Road
Office Address2 Sheffield
Town South Yorkshire
Post code S11 7ER
Country of origin United Kingdom

Company Information / Profile

Registration Number 03432909
Date of Incorporation Thu, 11th Sep 1997
Industry General cleaning of buildings
End of financial Year 31st March
Company age 27 years old
Account next due date Tue, 31st Dec 2024 (239 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 6th Sep 2024 (2024-09-06)
Last confirmation statement dated Wed, 23rd Aug 2023

Company staff

Coral G.

Position: Director

Appointed: 09 December 2003

Oliver G.

Position: Director

Appointed: 01 February 2003

Raymond G.

Position: Director

Appointed: 30 September 1997

Dianne N.

Position: Secretary

Appointed: 15 November 2007

Resigned: 26 April 2010

Andrew C.

Position: Director

Appointed: 01 July 2003

Resigned: 25 February 2011

David S.

Position: Secretary

Appointed: 18 February 2003

Resigned: 15 November 2007

Coral G.

Position: Secretary

Appointed: 30 September 1997

Resigned: 18 February 2003

Buyview Ltd

Position: Corporate Nominee Director

Appointed: 11 September 1997

Resigned: 30 September 1997

Aa Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 11 September 1997

Resigned: 30 September 1997

People with significant control

The list of persons with significant control that own or control the company is made up of 3 names. As BizStats discovered, there is Coral G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Oliver G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Raymond G., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Coral G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Oliver G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Raymond G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand149 84281 76125 95147 325131 411200 098134 39852 674
Current Assets293 132206 020179 498206 906310 800343 528258 189194 616
Debtors141 484122 395151 621157 608177 364141 375121 552139 400
Net Assets Liabilities158 076162 568165 775165 698180 905210 291204 212193 403
Other Debtors4 4311 1769 9799 20720 62816 1804 76616 856
Property Plant Equipment175 393159 197144 467148 010159 148161 323165 772165 788
Total Inventories1 8061 8641 9261 9732 0252 0552 2392 542
Other
Amount Specific Advance Or Credit Made In Period Directors       5 595
Amount Specific Advance Or Credit Repaid In Period Directors       5 595
Accrued Liabilities Deferred Income 2 123475247176174241250
Accumulated Amortisation Impairment Intangible Assets8 7009 3009 90010 50011 10011 70012 000 
Accumulated Depreciation Impairment Property Plant Equipment81 85793 303104 038113 770116 253119 853137 504145 584
Average Number Employees During Period167167164148158146145135
Corporation Tax Payable 20 80316 11515 48616 85622 6917 1916 147
Creditors3 699198 073154 7154 4467 78853 0137 2142 783
Disposals Decrease In Depreciation Impairment Property Plant Equipment 4 7501 165 8 92010 8201 08312 038
Disposals Property Plant Equipment 4 7503 995 8 92012 5206 49512 038
Finance Lease Liabilities Present Value Total3 6993 699 4 4467 7883 8467 2142 783
Fixed Assets178 693161 897146 567149 510160 048161 623165 772165 788
Increase From Amortisation Charge For Year Intangible Assets 600600600600600300 
Increase From Depreciation Charge For Year Property Plant Equipment 16 19611 9009 73211 40314 42018 73420 118
Intangible Assets3 3002 7002 1001 500900300  
Intangible Assets Gross Cost12 00012 00012 00012 00012 00012 00012 000 
Net Current Assets Liabilities-8 2937 94724 78325 54432 890105 26148 56932 648
Other Creditors203 43292 42453 75980 040187 388150 937132 17595 047
Other Taxation Social Security Payable78 88484 6354 1613 6632 0482 661-2684 841
Property Plant Equipment Gross Cost257 250252 500248 505261 780275 401281 176303 276311 372
Provisions For Liabilities Balance Sheet Subtotal8 6257 2765 5754 9104 2453 5802 9152 250
Total Additions Including From Business Combinations Property Plant Equipment   13 27522 54118 29528 59520 134
Total Assets Less Current Liabilities170 400169 844171 350175 054192 938266 884214 341198 436
Total Borrowings125 59499 595 11 952144 89397 07387 296101 297
Trade Creditors Trade Payables10 8773 2705 5814 1556 7739 53713 4843 679
Trade Debtors Trade Receivables137 053121 219141 642148 401156 736125 195116 786122 544
Bank Borrowings Overdrafts     9 167  
Government Grants Payable       3 375
Loans From Directors   10 46212 5051 246  
Value-added Tax Payable   63 98243 50241 960  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 16th, October 2023 		Free Download (11 pages)

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