Rgw Plant started in year 2009 as Private Limited Company with registration number 07054638. The Rgw Plant company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Ebbw Vale at Unit B Cwmdraw Industrial Estate. Postal code: NP23 5AE. Since Thu, 5th May 2011 Rgw Plant Limited is no longer carrying the name Randalls Groundworks Plant Division.
The firm has 3 directors, namely Kelly M., Michael R. and Cherie R.. Of them, Michael R., Cherie R. have been with the company the longest, being appointed on 23 October 2009 and Kelly M. has been with the company for the least time - from 1 June 2011. As of 9 May 2024, there was 1 ex director - Richard H.. There were no ex secretaries.
This company operates within the NP7 5TT postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1110681 . It is located at 9a Main Avenue, Brackla Industrial Estate, Bridgend with a total of 7 carsand 2 trailers. It has two locations in the UK.
Office Address | Unit B Cwmdraw Industrial Estate |
Office Address2 | Newtown |
Town | Ebbw Vale |
Post code | NP23 5AE |
Country of origin | United Kingdom |
Registration Number | 07054638 |
Date of Incorporation | Fri, 23rd Oct 2009 |
Industry | Repair of machinery |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (236 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Michael R. This PSC has significiant influence or control over the company,.
Michael R.
Notified on | 7 April 2016 |
Nature of control: |
significiant influence or control |
Randalls Groundworks Plant Division | May 5, 2011 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 45 653 | 93 869 | 168 978 | 474 557 | 362 550 | 262 239 | 497 473 | 774 953 |
Current Assets | 171 547 | 193 457 | 318 655 | 1 041 878 | 797 773 | 819 696 | 1 077 530 | 1 991 551 |
Debtors | 122 075 | 95 724 | 138 885 | 562 580 | 428 389 | 548 818 | 568 645 | 1 202 664 |
Net Assets Liabilities | 265 694 | 287 230 | 505 083 | 548 497 | 653 033 | 407 091 | 648 379 | 795 903 |
Other Debtors | 1 013 | 8 709 | 23 464 | 8 989 | 307 765 | 50 884 | 61 640 | 47 124 |
Property Plant Equipment | 755 795 | 723 280 | 1 122 213 | 1 995 050 | 1 833 596 | 1 228 460 | 1 468 470 | 2 057 172 |
Total Inventories | 3 819 | 3 864 | 10 792 | 4 741 | 6 834 | 8 639 | 11 412 | 13 934 |
Other | ||||||||
Accrued Liabilities Deferred Income | 1 749 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 739 006 | 1 016 183 | 1 116 388 | 1 632 845 | 2 229 701 | 2 907 081 | 3 150 376 | 3 350 773 |
Amounts Owed By Group Undertakings | 75 509 | 81 396 | 111 908 | 537 014 | 117 228 | 495 894 | 501 166 | 1 113 677 |
Amounts Owed To Group Undertakings | 21 553 | 8 672 | 16 259 | 67 781 | 35 496 | 119 290 | 81 499 | 508 736 |
Average Number Employees During Period | 1 | 1 | 1 | 10 | 10 | 10 | 15 | |
Corporation Tax Recoverable | 8 709 | |||||||
Creditors | 324 563 | 491 349 | 337 531 | 703 499 | 523 503 | 319 347 | 427 778 | 691 696 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 47 172 | 289 460 | 154 871 | 155 051 | 99 686 | 531 868 | 700 393 | |
Disposals Property Plant Equipment | 85 565 | 306 212 | 164 139 | 159 091 | 107 440 | 550 833 | 709 877 | |
Finance Lease Liabilities Present Value Total | 324 563 | 491 349 | 337 531 | 703 499 | 523 503 | 319 347 | 427 778 | 691 696 |
Increase Decrease In Property Plant Equipment | 45 030 | 679 448 | 1 157 206 | 574 444 | 22 272 | 778 300 | 792 791 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 324 349 | 317 786 | 671 328 | 751 907 | 777 066 | 775 163 | 900 790 | |
Merchandise | 3 819 | 3 864 | ||||||
Net Current Assets Liabilities | -136 989 | 90 627 | -234 071 | -703 795 | -588 847 | -440 642 | -269 695 | -267 884 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 1 749 | 2 511 | 13 393 | 38 755 | 58 788 | 89 243 | 69 055 | |
Other Taxation Social Security Payable | 1 508 | 10 504 | 24 370 | 136 394 | 18 799 | 86 348 | 65 664 | 106 448 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 1 494 801 | 1 739 463 | 2 238 601 | 3 627 895 | 4 063 297 | 4 135 541 | 4 618 846 | 5 407 945 |
Provisions | 28 549 | 35 328 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 28 549 | 35 328 | 45 528 | 39 259 | 68 213 | 61 380 | 122 618 | 301 689 |
Recoverable Value-added Tax | 41 916 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 330 227 | 805 350 | 1 553 433 | 594 493 | 179 684 | 1 034 138 | 1 498 976 | |
Total Assets Less Current Liabilities | 618 806 | 813 907 | 888 142 | 1 291 255 | 1 244 749 | 787 818 | 1 198 775 | 1 789 288 |
Trade Creditors Trade Payables | 24 307 | 54 959 | 77 403 | 904 436 | 625 700 | 599 052 | 619 653 | 831 348 |
Trade Debtors Trade Receivables | 3 637 | 5 619 | 3 513 | 16 577 | 3 396 | 2 040 | 5 839 | 41 863 |
9a Main Avenue | |
---|---|
Address | Brackla Industrial Estate |
City | Bridgend |
Post code | CF31 2AJ |
Vehicles | 4 |
Unit B | |
Address | Cwmdraw Industrial Estate , Louvain Terrace , Newtown |
City | Ebbw Vale |
Post code | NP23 5AE |
Vehicles | 3 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Small company accounts made up to Fri, 31st Mar 2023 filed on: 24th, October 2023 |
accounts | Free Download (9 pages) |
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