Founded in 2016, Re-group Construction, classified under reg no. SC538889 is an active company. Currently registered at 2 Anderson Place EH6 5NP, Edinburgh the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022. Since Wed, 14th Nov 2018 Re-group Construction Ltd is no longer carrying the name Rw Edinburgh.
The firm has one director. Ross W., appointed on 30 June 2018. There are currently no secretaries appointed. As of 7 May 2024, there were 2 ex directors - Dilal S., Ross W. and others listed below. There were no ex secretaries.
| Office Address | 2 Anderson Place |
| Town | Edinburgh |
| Post code | EH6 5NP |
| Country of origin | United Kingdom |
| Registration Number | SC538889 |
| Date of Incorporation | Sun, 26th Jun 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (37 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 30 June 2018
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Ross W. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Dilal S. This PSC owns 75,01-100% shares.
Ross W.
| Notified on | 30 June 2018 |
| Nature of control: |
75,01-100% shares |
Dilal S.
| Notified on | 1 June 2017 |
| Ceased on | 30 June 2018 |
| Nature of control: |
75,01-100% shares |
| Rw Edinburgh | November 14, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 927 | 11 843 | 8 999 | 2 713 | 255 221 | 217 512 |
| Current Assets | 14 966 | 36 545 | 33 415 | 45 766 | 275 959 | 263 412 |
| Debtors | 12 039 | 24 702 | 5 105 | 22 848 | 20 738 | 45 900 |
| Net Assets Liabilities | 5 667 | 18 808 | 5 195 | 3 689 | 121 271 | 455 |
| Other Debtors | 4 315 | |||||
| Property Plant Equipment | 2 400 | 7 280 | 5 824 | 4 659 | 7 815 | 30 510 |
| Total Inventories | 19 311 | 25 108 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 600 | 2 420 | 3 876 | 5 041 | 7 336 | 14 963 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 000 | 5 451 | 30 322 | |||
| Amounts Owed By Group Undertakings Participating Interests | 4 903 | 9 914 | 38 401 | |||
| Amounts Owed To Group Undertakings Participating Interests | 1 515 | 4 826 | 1 412 | 2 | -15 814 | -44 409 |
| Average Number Employees During Period | 2 | 5 | 7 | 9 | ||
| Bank Borrowings | 12 000 | 8 992 | 9 031 | |||
| Bank Overdrafts | 2 685 | |||||
| Corporation Tax Payable | 1 408 | 8 063 | 22 552 | 24 082 | 75 676 | 77 448 |
| Creditors | 11 699 | 25 017 | 34 044 | 39 639 | 153 511 | 269 584 |
| Finance Lease Liabilities Present Value Total | 14 852 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 1 456 | 1 165 | 2 295 | 7 627 | |
| Net Current Assets Liabilities | 3 267 | 11 528 | -629 | 11 030 | 122 448 | -6 172 |
| Other Creditors | 1 139 | 1 142 | 1 188 | 3 674 | 76 796 | 116 798 |
| Other Taxation Social Security Payable | 3 334 | 5 765 | -4 712 | 5 568 | 4 856 | 13 762 |
| Property Plant Equipment Gross Cost | 3 000 | 9 700 | 9 700 | 9 700 | 15 151 | 45 473 |
| Total Assets Less Current Liabilities | 5 195 | 15 689 | 130 263 | 24 338 | ||
| Trade Creditors Trade Payables | 4 303 | 5 221 | 13 604 | 6 313 | 9 312 | 105 985 |
| Trade Debtors Trade Receivables | 12 039 | 24 702 | 5 105 | 17 945 | 10 824 | 3 184 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 3rd Jun 2023 filed on: 13th, June 2023 |
confirmation statement | Free Download (3 pages) |
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