The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Taylor, Richard Bryan
    Sales Coordinator born in June 1975
    Individual (4 offsprings)
    Officer
    2001-07-04 ~ now
    OF - Director → CIF 0
    Taylor, Richard Bryan
    Individual (4 offsprings)
    Officer
    2002-06-29 ~ now
    OF - Secretary → CIF 0
  • 2
    FASTWEST LTD
    1, Abingdon Road, Nuffield Industrial Estate, Poole, Dorset, England
    Active Corporate (1 parent, 1 offspring)
    Equity (Company account)
    Retained earnings (accumulated losses)
    720,905 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
Ceased 6
  • 1
    Taylor, Bryan Ralph
    General Manager born in January 1949
    Individual
    Officer
    2001-07-04 ~ 2001-07-04
    OF - Director → CIF 0
    Taylor, Bryan Ralph
    Company Director born in January 1949
    Individual
    2001-07-09 ~ 2009-09-18
    OF - Director → CIF 0
  • 2
    Roybrill, Lisa Jane
    Individual
    Officer
    ~ 1993-02-23
    OF - Secretary → CIF 0
  • 3
    Smith, Richard George
    Engineer born in March 1947
    Individual
    Officer
    ~ 2001-07-04
    OF - Director → CIF 0
  • 4
    Smith, Freda Leslie
    Book Keeper born in April 1945
    Individual
    Officer
    ~ 1997-01-31
    OF - Director → CIF 0
  • 5
    Osborne, Loraine Violet
    Individual (1 offspring)
    Officer
    1999-03-19 ~ 2002-06-29
    OF - Secretary → CIF 0
  • 6
    Lee, Tracy Debra
    Individual
    Officer
    1993-02-23 ~ 1999-03-19
    OF - Secretary → CIF 0
parent relation
Company in focus

R G S INVESTMENTS LIMITED

Standard Industrial Classification
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Brief company account
Property, Plant & Equipment
626,758 GBP2024-03-31
666,348 GBP2023-03-31
Fixed Assets
626,758 GBP2024-03-31
666,348 GBP2023-03-31
Total Inventories
357,503 GBP2024-03-31
446,072 GBP2023-03-31
Debtors
392,657 GBP2024-03-31
478,050 GBP2023-03-31
Cash at bank and in hand
214,851 GBP2024-03-31
315,185 GBP2023-03-31
Current Assets
965,011 GBP2024-03-31
1,239,307 GBP2023-03-31
Creditors
-585,380 GBP2024-03-31
-864,082 GBP2023-03-31
Net Current Assets/Liabilities
379,631 GBP2024-03-31
375,225 GBP2023-03-31
Total Assets Less Current Liabilities
1,006,389 GBP2024-03-31
1,041,573 GBP2023-03-31
Creditors
Non-current
-28,333 GBP2024-03-31
-38,333 GBP2023-03-31
Net Assets/Liabilities
845,485 GBP2024-03-31
906,525 GBP2023-03-31
Equity
Called up share capital
810 GBP2024-03-31
810 GBP2023-03-31
Retained earnings (accumulated losses)
844,675 GBP2024-03-31
905,715 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
99,068 GBP2024-03-31
99,068 GBP2023-03-31
Plant and equipment
1,144,501 GBP2024-03-31
1,091,483 GBP2023-03-31
Motor vehicles
48,990 GBP2024-03-31
48,990 GBP2023-03-31
Furniture and fittings
15,430 GBP2024-03-31
15,430 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
99,068 GBP2024-03-31
99,068 GBP2023-03-31
Plant and equipment
582,001 GBP2024-03-31
496,575 GBP2023-03-31
Motor vehicles
29,088 GBP2024-03-31
23,190 GBP2023-03-31
Furniture and fittings
9,990 GBP2024-03-31
9,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,426 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,898 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
562,500 GBP2024-03-31
594,908 GBP2023-03-31
Motor vehicles
19,902 GBP2024-03-31
25,800 GBP2023-03-31
Furniture and fittings
5,440 GBP2024-03-31
5,568 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
46,684 GBP2024-03-31
46,684 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,354,673 GBP2024-03-31
1,301,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,768 GBP2024-03-31
6,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
727,915 GBP2024-03-31
635,307 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
38,916 GBP2024-03-31
40,072 GBP2023-03-31
Other types of inventories not specified separately
357,503 GBP2024-03-31
446,072 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
392,657 GBP2024-03-31
478,050 GBP2023-03-31
Trade Creditors/Trade Payables
Current
176,188 GBP2024-03-31
319,409 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,447 GBP2024-03-31
Corporation Tax Payable
Current
25,347 GBP2024-03-31
21,382 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,406 GBP2024-03-31
42,411 GBP2023-03-31
Amount of value-added tax that is payable
Current
48,296 GBP2024-03-31
71,327 GBP2023-03-31
Other Creditors
Current
2,253 GBP2024-03-31
2,253 GBP2023-03-31
Creditors
Current
585,380 GBP2024-03-31
864,082 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2024-03-31
38,333 GBP2023-03-31
Dividends paid as a final distribution
91,500 GBP2023-04-01 ~ 2024-03-31
61,300 GBP2022-04-01 ~ 2023-03-31

  • R G S INVESTMENTS LIMITED
    Info
    Registered number 02350517
    1 Abingdon Road, Nuffield Industrial Estate, Poole, Dorset BH17 0UG
    Private Limited Company incorporated on 1989-02-21 (36 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-13
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.