Company Information & Financial DataRgcm Limited
Registered address:
- T: 01732 526 850
Directors
Current | Date Appointed |
---|---|
Reveal name
West Malling, Kent, ME19
|
10 Apr 1998 |
Reveal name
West Malling, Kent, ME19
|
11 Mar 1991 |
Reveal name
West Malling, Kent, ME19
|
16 Dec 1991 |
Reveal name
West Malling, Kent, ME19
|
01 Oct 2004 |
Reveal name
West Malling, Kent, ME19
|
01 Oct 2006 |
Reveal name
West Malling, Kent, ME19
|
01 Jun 2015 |
Reveal name
West Malling, Kent, ME19
|
06 Jul 2021 |
Reveal name
West Malling, Kent, ME19
|
01 Oct 2021 |
Reveal name
Maidstone, Kent, ME14
|
01 Jan 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Knaresborough, North Yorkshire, HG5
|
05 Mar 1993 | 27 Oct 1995 |
Reveal name
Epsom, Surrey, KT17
|
11 Mar 1991 | 08 Oct 1997 |
Reveal name
West Wickham, Kent, BR4
|
08 Oct 1997 | 30 Jun 1999 |
Reveal name
Horsham, West Sussex, RH12
|
27 Oct 1995 | 10 Apr 1998 |
Reveal name
Coulsdon, Surrey, CR5
|
19 Jul 1993 | 30 Jun 1999 |
Reveal name
Tunbridge Wells, Kent, TN3
|
01 Dec 1994 | 08 Oct 1997 |
Reveal name
Peterborough, Cambridgeshire, PE3
|
11 Mar 1991 | 07 Jun 1993 |
Reveal name
West Malling, Kent, ME19
|
01 Jan 2003 | 10 Jun 2022 |
Reveal name
West Malling, Kent, ME19
|
01 Jan 2003 | 10 Jun 2022 |
Reveal name
West Malling, Kent, ME19
|
01 Jan 2003 | 07 Mar 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£199,301,631 | £196,535,403 | £155,077,736 | £156,668,615 | £223,412,275 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,840,911 | £3,953,104 | £2,058,110 | £862,178 | £1,275,870 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
134 | 121 | 112 | 127 | 133 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£53,681,176 | £53,810,787 | £44,019,120 | £48,614,945 | £68,192,021 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£53,341,987 | £50,518,136 | £40,788,852 | £44,941,870 | £65,879,080 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£43,330,073 | £42,167,045 | £30,449,144 | £35,709,392 | £52,348,910 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,351,103 | £11,643,742 | £13,569,976 | £12,905,553 | £15,843,111 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£43,307,328 | £42,151,355 | £30,438,122 | £35,646,185 | £52,348,910 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,351,103 | £11,643,742 | £13,569,976 | £12,905,553 | £15,843,111 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£16,923,939 | £8,909,056 | £10,427,174 | £12,189,464 | £10,171,440 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,350,103 | £11,642,742 | £13,568,976 | £12,904,553 | £15,191,595 |
Source: Companies House
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