Rgk Wheelchairs started in year 2003 as Private Limited Company with registration number 04685517. The Rgk Wheelchairs company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Brierley Hill at Sunrise Medical. Postal code: DY5 2LD. Since March 17, 2003 Rgk Wheelchairs Limited is no longer carrying the name Rjk Wheelchairs.
At present there are 2 directors in the the company, namely Adrian P. and James B.. In addition one secretary - Peter H. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Russel S. who worked with the the company until 30 April 2015.
Office Address | Sunrise Medical |
Office Address2 | Thorns Road |
Town | Brierley Hill |
Post code | DY5 2LD |
Country of origin | United Kingdom |
Registration Number | 04685517 |
Date of Incorporation | Tue, 4th Mar 2003 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th June |
Company age | 21 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Sunrise Medical Holdings Limited from Brierley Hill, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Sunrise Medical Holdings Limited
Sunrise Medical Thorns Road, Brierley Hill, DY5 2LD, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 4651691 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Rjk Wheelchairs | March 17, 2003 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-04-29 |
Net Worth | 795 611 | 842 910 | 1 050 976 | 1 577 595 | 1 755 038 |
Balance Sheet | |||||
Cash Bank In Hand | 318 513 | 394 051 | 552 466 | 678 923 | 1 069 719 |
Current Assets | 857 613 | 931 210 | 1 202 009 | 1 553 217 | 1 803 226 |
Debtors | 435 100 | 397 159 | 474 543 | 634 294 | 505 507 |
Intangible Fixed Assets | 162 000 | 108 000 | 54 000 | ||
Net Assets Liabilities Including Pension Asset Liability | 795 611 | 842 910 | 1 050 976 | 1 577 595 | 1 755 038 |
Stocks Inventory | 104 000 | 140 000 | 175 000 | 240 000 | 228 000 |
Tangible Fixed Assets | 226 813 | 228 609 | 604 580 | 653 171 | 633 033 |
Reserves/Capital | |||||
Called Up Share Capital | 2 | 100 | 100 | 100 | 100 |
Profit Loss Account Reserve | 795 609 | 842 810 | 1 050 876 | 1 577 495 | 1 754 938 |
Shareholder Funds | 795 611 | 842 910 | 1 050 976 | 1 577 595 | 1 755 038 |
Other | |||||
Creditors Due Within One Year | 421 682 | 395 854 | 768 600 | 587 552 | 644 663 |
Fixed Assets | 388 813 | 336 609 | 658 580 | 653 171 | 633 033 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 378 000 | 432 000 | 486 000 | 540 000 | |
Intangible Fixed Assets Amortisation Charged In Period | 54 000 | 54 000 | |||
Intangible Fixed Assets Cost Or Valuation | 540 000 | 540 000 | 540 000 | 540 000 | |
Net Current Assets Liabilities | 435 931 | 535 356 | 433 409 | 965 665 | 1 158 563 |
Number Shares Allotted | 2 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | |
Provisions For Liabilities Charges | 29 133 | 29 055 | 41 013 | 41 241 | 36 558 |
Share Capital Allotted Called Up Paid | 2 | 100 | 100 | 100 | 100 |
Tangible Fixed Assets Additions | 93 396 | 471 262 | 9 903 | ||
Tangible Fixed Assets Cost Or Valuation | 450 979 | 509 375 | 911 297 | 1 016 719 | 1 026 622 |
Tangible Fixed Assets Depreciation | 224 166 | 280 766 | 306 717 | 363 548 | 393 589 |
Tangible Fixed Assets Depreciation Charged In Period | 60 975 | 56 646 | 30 041 | ||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 375 | 30 695 | |||
Tangible Fixed Assets Disposals | 35 000 | 69 340 | |||
Total Assets Less Current Liabilities | 824 744 | 871 965 | 1 091 989 | 1 618 836 | 1 791 596 |
Type | Category | Free download | |
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AA |
Full accounts data made up to June 30, 2023 filed on: 27th, February 2024 |
accounts | Free Download (26 pages) |
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