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RGS Forfar Ltd.
Forfar, Regatul Unit
RGS Forfar Ltd., Forfar, Regatul Unit · Înregistrează-te: SC291068 · LEI: 213800A2XP15Y15ILP19 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
12 Mio. £ Estimate
2016201720182019202020212022202320242025
Corporate purpose
Konstrukteure und Hersteller von Maschinen zur Bodenbearbeitung und Wurzelernte
Name
- Deskwater Ltd.
Legal structure
- Skea, Elizabeth Jane Carruthers · Director · Forfar
- Skea, Robert Gordon · Director · Forfar
- Wood, Terence James Antony
Financials
| Indicator | 30.06.2016 | 30.06.2017 | 30.06.2018 | 30.06.2019 | 30.06.2020 | 30.06.2021 | 30.06.2022 | 30.06.2023 | 30.06.2024 | 30.06.2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ |
| Bilanzsumme | 887.789 £ | 969.895 £ | 1.141.270 £ | 1.339.081 £ | 1.636.389 £ | 2.748.676 £ | 2.442.730 £ | 1.899.009 £ | 3.307.022 £ | 3.424.939 £ |
| Gewinn | 198.758 £e | 116.326 £e | 178.414 £e | 155.711 £e | 227.740 £e | 266.857 £e | −3.692,00 £e | −358.941 £e | 105.963 £e | 368.234 £e |
| Umsatz | 3.400.000 £e | 3.700.000 £e | 4.300.000 £e | 5.000.000 £e | 6.000.000 £e | 9.700.000 £e | 8.700.000 £e | 6.900.000 £e | 11 Mio. £e | 12 Mio. £e |
| Umsatzrendite | 5,8 %e | 3,1 %e | 4,1 %e | 3,1 %e | 3,8 %e | 2,8 %e | −0 %e | −5,2 %e | 1 %e | 3,1 %e |
| Eigenkapital | 768.231 £ | 884.557 £ | 1.062.971 £ | 1.218.682 £ | 1.446.422 £ | 1.713.279 £ | 1.709.587 £ | 1.350.646 £ | 1.456.609 £ | 1.824.843 £ |
| EK-Quote | 86,5 % | 91,2 % | 93,1 % | 91 % | 88,4 % | 62,3 % | 70 % | 71,1 % | 44 % | 53,3 % |
| EK-Rendite | 25,9 %e | 13,2 %e | 16,8 %e | 12,8 %e | 15,7 %e | 15,6 %e | −0,2 %e | −26,6 %e | 7,3 %e | 20,2 %e |
| Mitarbeiterzahl | 27 | 39 | 39 | 40 | 45 | 49 | 49 | 40 | 39 | 47 |
| Umsatz pro Mitarbeiter | 125.926 £e | 94.872 £e | 110.256 £e | 125.000 £e | 133.333 £e | 197.959 £e | 177.551 £e | 172.500 £e | 282.051 £e | 255.319 £e |
| Kassenbestand | 254,00 £ | 10.131,00 £ | 15.194,00 £ | 22.092 £ | 4.587,00 £ | 6.626,00 £ | 4.984,00 £ | 949,00 £ | 2.162,00 £ | 542,00 £ |
| Forderungen | 834.413 £e | — | — | — | — | — | — | — | — | — |
| Verbindlichkeiten | 1.164.295 £ | 1.145.474 £ | 1.200.738 £ | 1.878.396 £ | 1.053.586 £ | 1.855.229 £ | 1.344.101 £ | 1.097.843 £ | 732.329 £ | 1.261.426 £ |
| Immobilien und Grundstücke | 245.997 £e | — | — | — | — | — | — | — | — | — |
| Gewinn CAGR | — | −41,5 %e | −5,3 %e | −7,8 %e | 3,5 %e | 23,1 %e | — | — | — | 247,5 %e |
| Umsatz CAGR | — | 8,8 %e | 12,5 %e | 13,7 %e | 15,3 %e | 27,2 %e | 19,3 %e | 8,4 %e | 16,4 %e | 5,5 %e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 245.997 | 295.175 | 304.663 | 317.615 | 375.471 | 738.710 | 745.238 | 712.913 | 679.797 | 630.214 |
| Anlagevermögen | 245.997 | 295.175 | 304.663 | 317.615 | 375.471 | 738.810 | 745.338 | 713.013 | 679.897 | 630.314 |
| Umlaufvermögen | 2.549.163 | 2.560.202 | 2.829.083 | 3.814.017 | 3.360.123 | 5.003.214 | 5.123.737 | 4.794.295 | 4.453.880 | 4.997.955 |
| Gesamtvorräte | 1.714.498 | 1.986.001 | 2.016.365 | 2.732.919 | 2.690.030 | 3.361.435 | 3.411.801 | 2.866.321 | 2.334.520 | 2.174.087 |
| Kurzfristige Finanzinstrumente | 1.907.371 | 1.885.482 | 1.992.476 | 2.792.551 | 2.099.205 | 2.993.348 | 3.426.345 | 3.608.299 | 1.826.755 | 2.203.330 |
| Bargeld zur Verfügung | 254 | 10.131 | 15.194 | 22.092 | 4.587 | 6.626 | 4.984 | 949 | 2.162 | 542 |
| Nettoumlaufvermögen Verbindlichkeiten | 641.792 | 674.720 | 836.607 | 1.021.466 | 1.260.918 | 2.009.866 | 1.697.392 | 1.185.996 | 2.627.125 | 2.794.625 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 887.789 | 969.895 | 1.141.270 | 1.339.081 | 1.636.389 | 2.748.676 | 2.442.730 | 1.899.009 | 3.307.022 | 3.424.939 |
| Langfristige Finanzinstrumente | 104.558 | 58.463 | 53.640 | 61.019 | 90.344 | 935.274 | 733.020 | 548.240 | 1.850.290 | 1.523.171 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | -15.000 | -26.875 | -24.659 | -59.380 | -99.623 | -100.123 | -123 | -123 | -123 | -76.925 |
| Zwischensumme Sonstige Rückstellungen Bilanz | 15.000 | 26.875 | 24.659 | 59.380 | 99.623 | 100.123 | 123 | 123 | 123 | 123 |
| Nettovermögen Verbindlichkeiten | 768.231 | 884.557 | 1.062.971 | 1.218.682 | 1.446.422 | 1.713.279 | 1.709.587 | 1.350.646 | 1.456.609 | 1.824.843 |
| Aktienkapital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Gewinnrücklagen kumulierte Verluste | 768.131 | 884.457 | 1.062.871 | 1.218.582 | 1.446.322 | 1.713.179 | 1.709.487 | 1.350.546 | 1.456.509 | 1.824.743 |
| Eigenkapital | 768.231 | 884.557 | 1.062.971 | 1.218.682 | 1.446.422 | 1.713.279 | 1.709.587 | 1.350.646 | 1.456.609 | 1.824.843 |
| Gebäude | 27.587 | 31.312 | 30.581 | 41.389 | 40.423 | 338.704 | 346.228 | 338.875 | 331.522 | 324.169 |
| Anlagenmaschinen | 181.925 | 176.562 | 194.260 | 172.825 | 208.352 | 197.797 | 198.667 | 190.375 | 198.410 | 151.441 |
| Kraftfahrzeuge | 15.241 | 46.816 | 41.972 | 66.061 | 86.386 | 148.844 | 157.653 | 149.512 | 121.507 | 127.305 |
| Möbelbeschläge | 1.975 | 1.579 | 1.264 | 1.011 | 2.613 | 2.089 | 1.671 | 1.336 | 1.068 | 855 |
| Bürogeräte | 19.269 | 38.906 | 36.586 | 36.329 | 37.697 | 51.276 | 41.019 | 32.815 | 27.290 | 26.444 |
| Bruttokosten für Sachanlagen | 512.131 | 623.379 | 709.920 | 812.349 | 968.514 | 1.413.423 | 1.409.467 | 1.387.222 | 1.336.466 | 1.280.897 |
| Kumulierte Abschreibungen ohne Wertminderung von Sachanlagen | 266.134 | — | — | 494.734 | 593.043 | 674.713 | — | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 1.164.295 | 1.145.474 | 1.200.738 | 1.878.396 | 1.053.586 | 1.855.229 | 1.344.101 | 1.097.843 | 732.329 | 1.261.426 |
| Weitere spezifische Art Rückstellung Eventualverbindlichkeiten1 Bestandteil Gesamtrückstellungen Eventualverbindlichkeiten | 15.000 | 26.875 | — | — | — | — | — | — | — | — |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | 141.248 | 90.608 | — | — | — | 83.768 | — | 15.751 | 20.751 |
| Übrige Abgänge Sachanlagen | — | 30.000 | 4.067 | — | — | — | 87.724 | 22.245 | 66.507 | 76.320 |
| Eigene oder eigentumsrechtliche Vermögenswerte | — | 72.870 | 80.958 | — | — | — | 32.497 | 27.246 | 23.127 | 27.309 |
| Sonstige Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | 10.800 | 3.905 | — | — | — | 42.981 | 17.166 | 40.767 | 33.295 |
| Kumulierte Abschreibungen auf Sachanlagen | — | 328.204 | 405.257 | — | — | — | 664.229 | 674.309 | 656.669 | 650.683 |
| Investitionen Anlagevermögen | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 |
| Beteiligungen an Tochtergesellschaften | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 |
| Steuern inkl. latenter Besteuerung, Zwischensumme Bilanz | — | — | — | — | — | — | — | — | — | 76.802 |
Network
Company Person Current relation Former relation CH Foreign register
History
Eintragung Frankreich
01.03.2023 Eintragung Frankreich
Direktor Elizabeth Skea
12.04.2022 Direktor Elizabeth Jane Carruthers Skea
Kapital: 100,00 £
04.10.2013 Kapital: 100,00 £
Direktor Terence Wood
12.12.2005 - 21.12.2021 Direktor Terence James Antony Wood
ChoName: RGS Forfar Ltd.
03.12.2005 Name: RGS Forfar Ltd.
ChpName: Deskwater Ltd.
01.12.2005 Name: Deskwater Ltd.
Direktor Robert G. Skea
11.10.2005 Direktor Robert Gordon Skea
ChoSekretär Elizabeth Skea
11.10.2005 Sekretär Elizabeth Jane Carruthers Skea
ChoEintragung
30.09.2005 Eintragung
Companies at this address & nearby
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604 companies are registered in Forfar in total.
FAQ — RGS Forfar Ltd.
- What is the LEI of RGS Forfar Ltd.?
- The Legal Entity Identifier (LEI) of RGS Forfar Ltd. is 213800A2XP15Y15ILP19.
- Care este numărul de înregistrare al RGS Forfar Ltd.?
- RGS Forfar Ltd. is registered under the number SC291068 in the official register (Regatul Unit).
- Where is RGS Forfar Ltd. registered?
- RGS Forfar Ltd. are adresa înregistrată în Forfar, Regatul Unit.
- Extrasul de registru al RGS Forfar Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of RGS Forfar Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | RGS Forfar Ltd. |
|---|---|
| legal_city | Forfar |
| registration_authority_entity_id | SC291068 |
| legal_jurisdiction | GB |
| lei | 213800A2XP15Y15ILP19 |
| legal_first_address_line | Burnside |
| legal_postal_code | DD8 2RY |
| headquarters_city | Forfar |
| headquarters_postal_code | DD8 2RY |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5889308525 |
| source | registry |