Rkg Installations Ltd is a private limited company registered at 24 College Road, Alsager, Stoke-On-Trent ST7 2ST. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-04-13, this 6-year-old company is run by 2 directors.
Director Kimberley G., appointed on 13 April 2018. Director Richard G., appointed on 13 April 2018.
The company is officially classified as "electrical installation" (SIC: 43210), "plumbing, heat and air-conditioning installation" (SIC: 43220), "other construction installation" (SIC: 43290).
The last confirmation statement was sent on 2023-04-13 and the due date for the subsequent filing is 2024-04-27. Moreover, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 24 College Road |
| Office Address2 | Alsager |
| Town | Stoke-on-trent |
| Post code | ST7 2ST |
| Country of origin | United Kingdom |
| Registration Number | 11309111 |
| Date of Incorporation | Fri, 13th Apr 2018 |
| Industry | Electrical installation |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 13 April 2018
Position: Director
Appointed: 13 April 2018
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Richard G. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Richard G. This PSC owns 75,01-100% shares.
Richard G.
| Notified on | 13 April 2018 |
| Nature of control: |
75,01-100% shares |
Richard G.
| Notified on | 4 May 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 137 | 8 993 | 12 880 | 7 409 | 6 161 |
| Current Assets | 47 839 | 47 841 | 48 350 | 31 767 | 60 824 |
| Debtors | 44 702 | 38 848 | 35 470 | 24 358 | 54 663 |
| Net Assets Liabilities | 27 755 | 25 516 | 99 | 99 | 134 |
| Other Debtors | 12 466 | 30 718 | 9 398 | 11 036 | |
| Property Plant Equipment | 11 208 | 8 406 | 18 402 | 22 416 | 47 309 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 736 | 6 538 | 5 820 | 13 327 | 26 382 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 944 | 21 026 | 11 521 | 48 948 | |
| Amounts Owed By Group Undertakings Participating Interests | 26 000 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 5 | |
| Bank Borrowings | 46 429 | 34 167 | 64 221 | ||
| Bank Overdrafts | 10 000 | 3 571 | 10 000 | 20 000 | |
| Creditors | 31 292 | 30 731 | 16 724 | 17 417 | 34 778 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 736 | 2 802 | 4 421 | 7 507 | 15 805 |
| Net Current Assets Liabilities | 16 547 | 17 110 | 31 626 | 14 350 | 26 046 |
| Other Creditors | 14 820 | 6 324 | 4 897 | 680 | 4 690 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 139 | 2 750 | |||
| Other Disposals Property Plant Equipment | 11 748 | 11 000 | |||
| Property Plant Equipment Gross Cost | 14 944 | 14 944 | 24 222 | 35 743 | 73 691 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 500 | 2 500 | 9 000 | ||
| Taxation Social Security Payable | 16 472 | 14 407 | 8 256 | 6 737 | 10 088 |
| Total Assets Less Current Liabilities | 25 516 | 50 028 | 36 766 | 73 355 | |
| Trade Debtors Trade Receivables | 32 236 | 8 130 | 9 470 | 14 960 | 43 627 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 20th, December 2023 |
accounts | Free Download (6 pages) |
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