Founded in 1971, Robert Guy Services, classified under reg no. 01028223 is an active company. Currently registered at 46-54 High Street CM4 9DW, Essex the company has been in the business for fifty three years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Luise H. and Michael V.. In addition one secretary - Michael V. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 46-54 High Street |
Office Address2 | Ingatestone |
Town | Essex |
Post code | CM4 9DW |
Country of origin | United Kingdom |
Registration Number | 01028223 |
Date of Incorporation | Thu, 21st Oct 1971 |
Industry | Advertising agencies |
End of financial Year | 31st December |
Company age | 53 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Michael V. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Luise H. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael V.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Luise H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2016-12-31 | 2017-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | 505 648 | 554 795 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 387 084 | 607 346 | 982 883 | 999 670 | 718 363 | ||
Current Assets | 614 989 | 678 058 | 800 967 | 1 049 606 | 1 454 799 | 1 421 112 | 1 071 155 |
Debtors | 293 339 | 315 919 | 406 206 | 437 091 | 466 282 | 415 729 | 340 028 |
Net Assets Liabilities | 582 794 | 772 935 | 1 061 530 | 1 044 261 | 808 133 | ||
Other Debtors | 85 090 | 6 475 | -62 | ||||
Property Plant Equipment | 63 197 | 60 586 | 62 274 | 48 513 | 44 065 | ||
Total Inventories | 7 677 | 5 169 | 5 634 | 5 713 | 12 764 | ||
Cash Bank In Hand | 313 823 | 357 206 | |||||
Stocks Inventory | 7 827 | 4 933 | |||||
Tangible Fixed Assets | 98 347 | 82 852 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 581 | 581 | |||||
Profit Loss Account Reserve | 433 962 | 483 109 | |||||
Shareholder Funds | 505 648 | 554 795 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 139 652 | 149 443 | 179 537 | 198 758 | 203 206 | ||
Average Number Employees During Period | 20 | 21 | 17 | ||||
Creditors | 269 276 | 326 171 | 443 984 | 416 370 | 298 898 | ||
Dividends Paid | 247 980 | 310 400 | |||||
Further Item Creditors Component Total Creditors | 66 220 | 59 280 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 90 000 | 90 000 | 168 240 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 791 | 19 221 | 4 448 | ||||
Issue Equity Instruments | 100 000 | ||||||
Net Current Assets Liabilities | 415 694 | 479 267 | 531 691 | 723 435 | 1 010 815 | 1 004 742 | 772 257 |
Other Creditors | 115 061 | 149 527 | 266 257 | 246 235 | 192 348 | ||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 154 215 | 176 644 | 177 727 | 170 135 | 103 309 | ||
Payments To Acquire Own Shares | -357 635 | ||||||
Prepayments Accrued Income | 11 935 | 153 529 | 179 730 | 169 003 | 204 796 | ||
Profit Loss | 439 278 | 500 541 | 279 131 | 132 272 | |||
Property Plant Equipment Gross Cost | 202 855 | 210 029 | 241 811 | 247 271 | |||
Provisions For Liabilities Balance Sheet Subtotal | 12 094 | 11 086 | 11 559 | 8 994 | 8 189 | ||
Redemption Shares Decrease In Equity | 384 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 174 | 5 460 | |||||
Total Assets Less Current Liabilities | 514 041 | 562 119 | 594 888 | 784 021 | 1 073 089 | 1 053 255 | 816 322 |
Total Borrowings | 3 241 | ||||||
Trade Creditors Trade Payables | 48 841 | 90 247 | |||||
Trade Debtors Trade Receivables | 309 181 | 277 087 | 286 614 | 246 726 | 135 232 | ||
Creditors Due Within One Year | 199 295 | 198 791 | |||||
Number Shares Allotted | 181 | ||||||
Other Reserves | 61 106 | 61 106 | |||||
Par Value Share | 1 | ||||||
Provisions For Liabilities Charges | 8 393 | 7 324 | |||||
Share Capital Allotted Called Up Paid | 181 | 181 | |||||
Share Premium Account | 9 999 | 9 999 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 8th, September 2023 |
accounts | Free Download (10 pages) |
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