Reliable Units Group started in year 2011 as Private Limited Company with registration number 07576974. The Reliable Units Group company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Birmingham at Unit 1 R/o 28 Broomfield Road. Postal code: B23 7QA.
The company has one director. Dion R., appointed on 1 April 2012. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Daniel L. who worked with the the company until 4 November 2011.
Office Address | Unit 1 R/o 28 Broomfield Road |
Office Address2 | Erdington |
Town | Birmingham |
Post code | B23 7QA |
Country of origin | United Kingdom |
Registration Number | 07576974 |
Date of Incorporation | Thu, 24th Mar 2011 |
Industry | Manufacture of other electrical equipment |
Industry | Manufacture of electric motors, generators and transformers |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Dion R. The abovementioned PSC and has 75,01-100% shares.
Dion R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -798 | 15 128 | 26 445 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 683 | 14 961 | 47 475 | 177 016 | |||||
Current Assets | 51 700 | 17 455 | 28 720 | 87 610 | 100 989 | 76 502 | 179 869 | 227 961 | 379 425 |
Debtors | 20 237 | 75 810 | 88 239 | 62 822 | 137 128 | 173 686 | 182 024 | ||
Net Assets Liabilities | 13 329 | 9 589 | 8 256 | 26 357 | 64 415 | 89 744 | 244 401 | ||
Property Plant Equipment | 13 905 | 38 855 | 30 932 | 29 669 | 29 485 | 24 402 | 40 149 | ||
Total Inventories | 6 055 | 11 800 | 12 750 | 13 680 | 27 780 | 6 800 | 20 385 | ||
Net Assets Liabilities Including Pension Asset Liability | -798 | 15 128 | 26 445 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 15 028 | 11 317 | |||||||
Shareholder Funds | -798 | 15 128 | 26 445 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 401 | 8 542 | 17 565 | 24 779 | 32 109 | 38 899 | 48 328 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 20 000 | 70 000 | 61 762 | 6 116 | 52 770 | 46 302 | 37 738 | ||
Fixed Assets | 100 | 7 040 | 13 905 | 58 855 | 50 932 | 49 669 | 49 485 | 44 402 | 60 149 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 141 | 9 023 | 7 214 | 7 330 | 6 790 | 9 429 | |||
Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
Net Current Assets Liabilities | -898 | 17 455 | 30 975 | 23 496 | 20 825 | -15 338 | 67 700 | 92 816 | 226 423 |
Property Plant Equipment Gross Cost | 19 306 | 47 397 | 48 497 | 54 448 | 61 594 | 63 301 | 88 477 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 271 | 2 762 | 1 739 | 1 858 | 1 172 | 4 433 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 28 091 | 1 100 | 5 951 | 7 146 | 1 707 | 25 176 | |||
Total Assets Less Current Liabilities | -798 | 24 495 | 44 880 | 82 351 | 71 757 | 34 331 | 117 185 | 137 218 | 286 572 |
Additional Provisions Increase From New Provisions Recognised | 1 172 | 3 261 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Provisions | 1 172 | 4 433 | |||||||
Creditors Due After One Year | 9 367 | 18 435 | |||||||
Creditors Due Within One Year | 52 598 | 9 367 | |||||||
Number Shares Allotted | 100 | ||||||||
Other Aggregate Reserves | 15 028 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 255 | ||||||||
Secured Debts | 9 367 | 18 435 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates 2023-03-24 filed on: 11th, April 2023 |
confirmation statement | Free Download (4 pages) |
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