Rg Hardwood started in year 2014 as Private Limited Company with registration number 09336229. The Rg Hardwood company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Romford at 1st & 2nd Floor. Postal code: RM1 1TE.
The company has 2 directors, namely Elvyra J., Rytis G.. Of them, Rytis G. has been with the company the longest, being appointed on 2 December 2014 and Elvyra J. has been with the company for the least time - from 1 November 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1st & 2nd Floor |
| Office Address2 | 138 South Street |
| Town | Romford |
| Post code | RM1 1TE |
| Country of origin | United Kingdom |
| Registration Number | 09336229 |
| Date of Incorporation | Tue, 2nd Dec 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 01 November 2015
Position: Director
Appointed: 02 December 2014
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Rytis G. This PSC has 25-50% voting rights and has 25-50% shares.
Rytis G.
| Notified on | 30 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | -1 322 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 11 084 | ||||||||
| Cash Bank On Hand | 11 084 | 27 538 | 4 229 | 12 779 | 7 882 | 35 931 | 25 053 | 32 392 | 3 055 |
| Current Assets | 11 760 | 27 988 | 4 755 | 13 420 | 8 349 | 54 622 | 61 724 | 53 472 | 42 057 |
| Debtors | 676 | 450 | 526 | 641 | 467 | 18 691 | 36 671 | 21 080 | 39 002 |
| Net Assets Liabilities | 69 | -194 | 443 | 519 | 119 | ||||
| Other Debtors | 676 | 450 | 526 | 641 | 467 | 18 691 | 1 471 | 1 002 | |
| Property Plant Equipment | 3 480 | 2 610 | 2 363 | 2 241 | 1 359 | 4 119 | 4 101 | 3 398 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Profit Loss Account Reserve | -1 324 | ||||||||
| Shareholder Funds | -1 322 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 160 | 2 030 | 2 818 | 3 564 | 607 | 1 506 | 2 023 | 2 992 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 50 000 | 47 928 | 42 858 | 38 177 | |||||
| Creditors | 13 082 | 18 506 | 8 528 | 14 943 | 10 521 | 50 000 | 47 928 | 42 858 | 38 177 |
| Creditors Due Within One Year | 13 082 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 409 | 473 | 850 | 164 | |||||
| Disposals Property Plant Equipment | 5 181 | 2 031 | 3 570 | 658 | |||||
| Dividends Paid | 37 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 160 | 870 | 788 | 746 | 452 | 1 372 | 1 367 | 1 133 | |
| Net Current Assets Liabilities | -1 322 | 9 482 | -3 773 | -1 523 | -2 172 | 48 447 | 44 252 | 39 276 | 34 898 |
| Number Shares Allotted | 2 | ||||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 5 430 | 3 987 | 3 371 | 3 395 | 2 817 | 2 083 | 2 090 | 2 090 | 2 432 |
| Other Taxation Social Security Payable | 7 652 | 14 520 | 5 157 | 11 547 | 7 703 | 4 091 | 15 381 | 12 105 | 4 727 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 51 284 | ||||||||
| Property Plant Equipment Gross Cost | 4 640 | 4 640 | 5 181 | 5 805 | 1 966 | 5 625 | 6 124 | 6 390 | |
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 640 | 541 | 624 | 1 342 | 5 690 | 4 069 | 924 | ||
| Total Assets Less Current Liabilities | -1 322 | 12 962 | -1 163 | 840 | 69 | 49 806 | 48 371 | 43 377 | 38 296 |
| Trade Creditors Trade Payables | -1 | 1 | 1 | 1 | 1 | 1 | |||
| Trade Debtors Trade Receivables | 35 200 | 21 080 | 38 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 30, 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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