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 3
  • 1
    Smith, Graham Nicholas
    Co Director born in September 1972
    Individual (1 offspring)
    Officer
    2007-07-20 ~ now
    OF - director → CIF 0
  • 2
    Smith, Kathleen Margaret
    Company Director born in September 1949
    Individual (1 offspring)
    Officer
    2004-01-12 ~ now
    OF - director → CIF 0
    Smith, Kathleen Margaret
    Company Director
    Individual (1 offspring)
    Officer
    2004-01-12 ~ now
    OF - secretary → CIF 0
    Mrs Kathleen Margaret Smith
    Born in September 1949
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Smith, Robert Graham
    Company Director born in May 1954
    Individual (1 offspring)
    Officer
    2004-01-12 ~ now
    OF - director → CIF 0
    Mr Robert Graham Smith
    Born in May 1954
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 2
parent relation
Company in focus

RGKMS LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Intangible Assets
1,458 GBP2023-12-31
18,958 GBP2022-12-31
Property, Plant & Equipment
124,572 GBP2023-12-31
113,456 GBP2022-12-31
Fixed Assets
536,797 GBP2023-12-31
544,900 GBP2022-12-31
Total Inventories
10,350 GBP2023-12-31
10,600 GBP2022-12-31
Debtors
19,885 GBP2023-12-31
18,184 GBP2022-12-31
Cash at bank and in hand
896,459 GBP2023-12-31
926,518 GBP2022-12-31
Current Assets
926,694 GBP2023-12-31
955,302 GBP2022-12-31
Net Current Assets/Liabilities
385,215 GBP2023-12-31
349,066 GBP2022-12-31
Total Assets Less Current Liabilities
922,012 GBP2023-12-31
893,966 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-48 GBP2022-12-31
Net Assets/Liabilities
910,066 GBP2023-12-31
882,748 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
909,965 GBP2023-12-31
882,647 GBP2022-12-31
Equity
910,066 GBP2023-12-31
882,748 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2023-12-31
350,000 GBP2022-12-31
Intangible Assets - Gross Cost
350,000 GBP2023-12-31
350,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
348,542 GBP2023-12-31
331,042 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
348,542 GBP2023-12-31
331,042 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
1,458 GBP2023-12-31
18,958 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,763 GBP2023-12-31
127,763 GBP2022-12-31
Motor vehicles
58,968 GBP2023-12-31
34,186 GBP2022-12-31
Tools/Equipment for furniture and fittings
218,307 GBP2023-12-31
217,932 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
405,038 GBP2023-12-31
379,881 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,131 GBP2023-12-31
61,612 GBP2022-12-31
Motor vehicles
34,687 GBP2023-12-31
31,714 GBP2022-12-31
Tools/Equipment for furniture and fittings
180,648 GBP2023-12-31
173,099 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,466 GBP2023-12-31
266,425 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,519 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,973 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
7,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
62,632 GBP2023-12-31
66,151 GBP2022-12-31
Motor vehicles
24,281 GBP2023-12-31
2,472 GBP2022-12-31
Tools/Equipment for furniture and fittings
37,659 GBP2023-12-31
44,833 GBP2022-12-31
Trade Debtors/Trade Receivables
262 GBP2023-12-31
262 GBP2022-12-31
Other Debtors
19,623 GBP2023-12-31
17,922 GBP2022-12-31
Debtors
Current
19,885 GBP2023-12-31
18,184 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
293,843 GBP2023-12-31
276,385 GBP2022-12-31
Trade Creditors/Trade Payables
20,342 GBP2023-12-31
27,009 GBP2022-12-31
Taxation/Social Security Payable
27,189 GBP2023-12-31
34,583 GBP2022-12-31
Other Creditors
191,047 GBP2023-12-31
237,390 GBP2022-12-31
Other Remaining Borrowings
Current
293,843 GBP2023-12-31
276,385 GBP2022-12-31
  • RGKMS LIMITED
    Info
    Registered number SC261738
    The Mill Grahamshill, Kirkpatrick Fleming, Dumfries Galloway, Dumfriesshire DG11 3BQ
    Private Limited Company incorporated on 2004-01-12 (21 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-12
    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.