Rupert Dorgan Contractors started in year 1956 as Private Limited Company with registration number 00575811. The Rupert Dorgan Contractors company has been functioning successfully for 68 years now and its status is active. The firm's office is based in Wokingham at Big Wood House. Postal code: RG40 3DA.
The firm has 2 directors, namely Jack D., Rupert D.. Of them, Rupert D. has been with the company the longest, being appointed on 5 October 2005 and Jack D. has been with the company for the least time - from 20 June 2018. 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.
This company operates within the RG40 3DA postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0205708 . It is located at Bigwood House, Waterloo Road, Wokingham with a total of 1 cars.
| Office Address | Big Wood House |
| Office Address2 | Waterloo Road |
| Town | Wokingham |
| Post code | RG40 3DA |
| Country of origin | United Kingdom |
| Registration Number | 00575811 |
| Date of Incorporation | Tue, 18th Dec 1956 |
| Industry | Repair of other equipment |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 30th June |
| Company age | 68 years old |
| Account next due date | Sun, 31st Mar 2024 (76 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 20 June 2018
Position: Director
Appointed: 05 October 2005
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Rupert D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rupert D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -38 509 | -54 695 | -63 683 | -83 058 | -68 633 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 8 335 | 17 895 | 19 152 | 40 686 | 18 037 | 14 637 | 4 415 | ||||
| Current Assets | 15 732 | 11 280 | 6 906 | 3 939 | 12 431 | 31 225 | 29 605 | 46 974 | 48 518 | 49 678 | 17 237 |
| Debtors | 6 500 | 5 363 | 1 363 | 2 130 | 3 620 | 12 854 | 9 977 | 5 938 | 30 481 | 35 041 | 12 822 |
| Other Debtors | 762 | 689 | 841 | 745 | 227 | 227 | 4 174 | ||||
| Property Plant Equipment | 325 | 748 | 238 | 178 | |||||||
| Total Inventories | 476 | 476 | 476 | 350 | |||||||
| Cash Bank In Hand | 8 282 | 4 967 | 4 876 | 1 333 | 8 335 | ||||||
| Stocks Inventory | 950 | 950 | 667 | 476 | 476 | ||||||
| Tangible Fixed Assets | 1 086 | 841 | 578 | 434 | 325 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | ||||||
| Profit Loss Account Reserve | -41 009 | -57 195 | -66 183 | -85 558 | -71 133 | ||||||
| Shareholder Funds | -38 509 | -54 695 | -63 683 | -83 058 | -68 633 | ||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 656 | 12 193 | 12 703 | 4 236 | 4 414 | 4 414 | 3 900 | ||||
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 3 | 3 | |||||
| Creditors | 81 389 | 83 403 | 81 393 | 84 685 | 61 047 | 63 541 | 34 976 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 537 | 510 | 60 | 178 | |||||||
| Net Current Assets Liabilities | -39 595 | -55 536 | -64 261 | -83 492 | -68 958 | -52 178 | -51 788 | -37 711 | -12 529 | -13 863 | -17 739 |
| Other Creditors | 78 607 | 80 846 | 78 940 | 82 544 | 59 997 | 59 349 | 24 062 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 514 | ||||||||||
| Other Disposals Property Plant Equipment | 514 | ||||||||||
| Other Taxation Social Security Payable | 1 398 | 1 354 | 1 112 | 2 141 | 341 | 4 042 | 584 | ||||
| Property Plant Equipment Gross Cost | 11 981 | 12 941 | 4 414 | 4 414 | 4 414 | 4 414 | 3 900 | ||||
| Total Assets Less Current Liabilities | -38 509 | -54 695 | -63 683 | -83 058 | -68 633 | -51 430 | -51 550 | -37 533 | -12 529 | ||
| Trade Creditors Trade Payables | 1 384 | 1 203 | 1 341 | 709 | 150 | 10 330 | |||||
| Trade Debtors Trade Receivables | 2 858 | 12 165 | 9 136 | 5 193 | 30 254 | 34 814 | 8 648 | ||||
| Creditors Due Within One Year | 55 327 | 66 816 | 71 167 | 87 431 | 81 389 | ||||||
| Merchandise | 476 | 476 | 476 | ||||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 11 841 | 11 981 | 11 981 | 11 981 | |||||||
| Tangible Fixed Assets Depreciation | 10 755 | 11 140 | 11 403 | 11 547 | 11 656 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 960 | ||||||||||
| Bigwood House | |
|---|---|
| Address | Waterloo Road |
| City | Wokingham |
| Post code | RG40 3DA |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 15th, June 2023 |
accounts | Free Download (8 pages) |
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