Filing status
- Accounts due
- 31 March 2023 (overdue)
- Last accounts
- 30 June 2021
- Conf. stmt due
- 29 May 2023 (overdue)
- Last conf. stmt
- 15 May 2022
RGB P & C Limited
- Incorporated
- 21 June 2000 (26 years)
- Previously known as
- RGB Plastering & Construction Limited (until 25 May 2017)RGB Group Plastering & Construction Limited (until 18 March 2014)RGB Plastering Limited (until 8 October 2013)
- Industry
- Plastering (43310)
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- Suite 500 Unit 2 94A Wycliffe RoadNorthamptonNN1 5JF
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 08704261
Group structure 3 companies
Ownership group derived from the Companies House PSC register
RGB Group Shrewsbury Limited Dissolved
RGB P & C Limited This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 30 June 2021 · full accounts
- Net Assets
- £6,308,156
- down £236,276 (4%)
- Cash
- £1,520,990
- down £980,606 (39%)
- Turnover
- £82,360,727
- up £13,686,630 (20%)
- Profit Before Tax
- £1,444,566
- down £1,654,479 (53%)
- Employees
- 66
- down 22 (25%)
- Debt Ratio
- 65%
- Current Ratio
- 1.5x
- Profit Margin
- 2%
- Return on Equity
- 19%
Trend
Turnover
Balance sheet detail
| 2021 | 2019 | |
|---|---|---|
| Fixed Assets | £593,368 | £573,628 |
| Current Assets | £17,436,284 | £17,730,630 |
| Debtors | £8,796,552 | £10,079,499 |
| Cash | £1,520,990 | £1,044,826 |
| Creditors (< 1 year) | £11,557,614 | £12,706,962 |
| Creditors (> 1 year) | £162,994 | £174,944 |
| Net Current Assets | £5,878,670 | £5,023,668 |
| Net Assets | £6,308,156 | £5,420,122 |
| Shareholder Funds | £6,308,156 | £5,420,122 |
| Turnover | £82,360,727 | £75,355,354 |
| Cost of Sales | £75,951,921 | £68,415,911 |
| Gross Profit | £6,408,806 | £6,939,443 |
| Admin Expenses | £5,211,938 | £3,746,890 |
| Staff Costs | £4,502,791 | £3,877,670 |
| Operating Profit | £1,437,638 | £3,273,753 |
| Profit Before Tax | £1,444,566 | £3,263,752 |
| Tax | £235,332 | £614,457 |
| Profit for Period | £1,209,234 | £2,649,295 |
Filings
Filing history not loaded yet. See it on Companies House
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