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R G Hire Ltd HOLYHEAD

R G Hire started in year 2008 as Private Limited Company with registration number 06608296. The R G Hire company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Holyhead at Bryn Y Gwynt. Postal code: LL65 3EX.

Currently there are 2 directors in the the company, namely Rhisiart H. and Kelly O.. In addition one secretary - Rhisiart H. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the LL65 3EX postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1100014 . It is located at The Yard, Adjacent To Cymunod Farm, Holyhead with a total of 2 cars.

R G Hire Ltd Address / Contact

Office Address Bryn Y Gwynt
Office Address2 Caergeiliog
Town Holyhead
Post code LL65 3EX
Country of origin United Kingdom

Company Information / Profile

Registration Number 06608296
Date of Incorporation Mon, 2nd Jun 2008
Industry Development of building projects
End of financial Year 30th June
Company age 16 years old
Account next due date Sun, 31st Mar 2024 (29 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 16th Jun 2024 (2024-06-16)
Last confirmation statement dated Fri, 2nd Jun 2023

Company staff

Rhisiart H.

Position: Director

Appointed: 09 June 2008

Rhisiart H.

Position: Secretary

Appointed: 09 June 2008

Kelly O.

Position: Director

Appointed: 09 June 2008

Uk Company Secretaries Ltd

Position: Corporate Secretary

Appointed: 02 June 2008

Resigned: 02 June 2008

Uk Incorporations Ltd

Position: Corporate Director

Appointed: 02 June 2008

Resigned: 02 June 2008

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Rhisiard H. This PSC and has 25-50% shares.

Rhisiard H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth25 04429 2912 70671 011105 065119 139       
Balance Sheet
Cash Bank In Hand2 08012 6009011 4782 988        
Cash Bank On Hand      42 17456 76456 76491 77369 26441 75234 943
Current Assets52 52449 01340 85180 09281 949153 811124 42480 02569 805108 28688 30588 99163 018
Debtors49 71735 46639 73767 51378 606142 35871 37010 6111 6364 8217 60935 807679
Intangible Fixed Assets3 8001 900           
Net Assets Liabilities     119 139192 955243 173325 851422 137485 021612 734718 403
Net Assets Liabilities Including Pension Asset Liability25 04429 2912 70671 011105 065119 139       
Other Debtors         2 0767 60935 807 
Property Plant Equipment     189 680321 298383 665469 222589 021794 8191 058 8121 005 108
Stocks Inventory7279471 0241 10135511 453       
Tangible Fixed Assets92 451120 891113 290148 787168 391189 680       
Total Inventories     11 45310 88012 65011 40511 69211 43211 43227 396
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve24 94429 1912 60670 911104 965119 039       
Shareholder Funds25 04429 2912 70671 011105 065119 139       
Other
Accumulated Amortisation Impairment Intangible Assets     9 5009 5009 5009 5009 5009 5009 500 
Accumulated Depreciation Impairment Property Plant Equipment     114 627133 687161 836192 689239 375271 087309 019338 442
Amounts Recoverable On Contracts     42 120       
Average Number Employees During Period      71077777
Bank Borrowings Overdrafts     20 8875 1174 43714 395 58 05447 33837 781
Creditors     198 693227 108194 858187 517249 511144 970230 56298 213
Creditors Due After One Year 12 3782 235          
Creditors Due Within One Year 111 645126 542134 111119 626198 693       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      5 1407 210371-4 4633 454 6 597
Disposals Property Plant Equipment      31 25058 21452 79040 62082 130 63 260
Finance Lease Liabilities Present Value Total     35 09086 925123 845123 274175 651144 970230 56298 213
Fixed Assets96 251122 791113 290148 787168 391189 680321 298383 665469 222589 021794 8191 058 8121 005 108
Increase From Depreciation Charge For Year Property Plant Equipment      24 20035 35931 22442 22335 16637 93236 020
Intangible Assets Gross Cost     9 5009 5009 5009 5009 5009 5009 500 
Intangible Fixed Assets Aggregate Amortisation Impairment5 7007 6009 5009 5009 500        
Intangible Fixed Assets Amortisation Charged In Period 1 9001 900          
Intangible Fixed Assets Cost Or Valuation9 5009 5009 5009 5009 500        
Net Current Assets Liabilities-56 003-62 632-85 691-54 019-37 677-44 882-102 684-114 833-117 712-141 225-139 169-189 857-162 833
Number Shares Allotted  100100100100       
Other Creditors     71 37358 15044 34236 49035 06636 97859 66947 060
Other Taxation Social Security Payable     18 2275 38721 51510 5422 2862 4947 62617 647
Par Value Share  1111       
Property Plant Equipment Gross Cost     304 307454 985545 501661 911828 3961 065 9061 367 8311 343 550
Provisions For Liabilities Balance Sheet Subtotal     25 65925 65925 65925 65925 65925 65925 65925 659
Provisions For Liabilities Charges15 20418 49022 65823 75725 64925 659       
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Additions 66 3687 12056 67568 02966 200       
Tangible Fixed Assets Cost Or Valuation114 923152 733159 853216 528256 607304 307       
Tangible Fixed Assets Depreciation22 47231 84246 56367 74188 216114 627       
Tangible Fixed Assets Depreciation Charged In Period  14 72121 17823 75322 199       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    3 278-4 212       
Tangible Fixed Assets Disposals -28 558  27 95018 500       
Total Additions Including From Business Combinations Property Plant Equipment      181 928148 730169 200207 105319 640301 92538 979
Total Assets Less Current Liabilities40 24860 15927 59994 768130 714144 798218 614268 832351 510447 796655 650868 955842 275
Trade Creditors Trade Payables     53 11671 5297192 81636 50811 82216 55720 627
Trade Debtors Trade Receivables     100 23871 37010 6111 6362 745  679
Creditors Due After One Year Total Noncurrent Liabilities012 378           
Creditors Due Within One Year Total Current Liabilities108 527111 645           
Tangible Fixed Assets Depreciation Charge For Period 16 213           
Tangible Fixed Assets Depreciation Disposals -6 843           

Transport Operator Data

The Yard
Address Adjacent To Cymunod Farm , Caergeiliog
City Holyhead
Post code LL65 3EX
Vehicles 2

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Friday 2nd June 2023
filed on: 4th, July 2023 		Free Download (3 pages)

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