Founded in 2016, R G Fabrications, classified under reg no. 10166437 is an active company. Currently registered at Westminster House SK10 1BX, Macclesfield the company has been in the business for 8 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Robert G., appointed on 6 May 2016. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Westminster House |
Office Address2 | 10 Westminster Road |
Town | Macclesfield |
Post code | SK10 1BX |
Country of origin | United Kingdom |
Registration Number | 10166437 |
Date of Incorporation | Fri, 6th May 2016 |
Industry | Other building and industrial cleaning activities |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (70 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Robert G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert G.
Notified on | 6 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 57 251 | 60 396 | 61 215 | 62 272 | 61 377 | 72 762 |
Current Assets | 64 211 | 67 285 | 72 505 | 76 732 | 79 016 | 82 095 |
Debtors | 6 960 | 6 889 | 11 290 | 14 460 | 17 639 | 9 333 |
Net Assets Liabilities | 36 159 | 43 478 | 50 923 | 56 559 | 72 706 | 68 823 |
Other Debtors | 169 | 600 | 2 855 | 3 525 | ||
Property Plant Equipment | 7 853 | 17 324 | 11 549 | 9 744 | 25 413 | 19 123 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 108 | 5 775 | 11 550 | 13 355 | 1 260 | 7 803 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 35 905 | 7 577 | 3 444 | 28 066 | 8 016 | 4 342 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 108 | 13 355 | ||||
Disposals Property Plant Equipment | 13 961 | 23 099 | ||||
Finance Lease Liabilities Present Value Total | 7 577 | 3 444 | 3 444 | 8 016 | 4 342 | |
Increase Decrease In Property Plant Equipment | 23 099 | 24 300 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 775 | 5 775 | 1 805 | 1 260 | 6 543 | |
Net Current Assets Liabilities | 28 306 | 37 023 | 45 012 | 48 666 | 60 137 | 57 675 |
Other Creditors | 22 569 | 18 180 | 13 955 | 14 674 | 13 205 | 13 189 |
Other Taxation Social Security Payable | 13 336 | 7 949 | 9 405 | 9 948 | 1 666 | 7 223 |
Property Plant Equipment Gross Cost | 13 961 | 23 099 | 23 099 | 23 099 | 26 673 | 26 926 |
Provisions For Liabilities Balance Sheet Subtotal | 3 292 | 2 194 | 1 851 | 4 828 | 3 633 | |
Total Additions Including From Business Combinations Property Plant Equipment | 23 099 | 26 673 | 253 | |||
Total Assets Less Current Liabilities | 36 159 | 54 347 | 56 561 | 58 410 | 85 550 | 76 798 |
Trade Debtors Trade Receivables | 6 960 | 6 720 | 11 290 | 13 860 | 14 784 | 5 808 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-05-05 filed on: 7th, May 2024 |
confirmation statement | Free Download (3 pages) |
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