Rgm Stumps Limited is a private limited company that can be found at Vicarage Court, 160 Ermin Street, Swindon SN3 4NE. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-06-28, this 5-year-old company is run by 2 directors.
Director Lucy B., appointed on 28 June 2018. Director Rastan M., appointed on 28 June 2018.
The company is officially categorised as "support services to forestry" (Standard Industrial Classification code: 2400).
The last confirmation statement was sent on 2023-06-30 and the date for the following filing is 2024-07-14. Likewise, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Vicarage Court |
| Office Address2 | 160 Ermin Street |
| Town | Swindon |
| Post code | SN3 4NE |
| Country of origin | United Kingdom |
| Registration Number | 11437553 |
| Date of Incorporation | Thu, 28th Jun 2018 |
| Industry | Support services to forestry |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 28 June 2018
Position: Director
Appointed: 28 June 2018
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Rastan M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rastan M.
| Notified on | 28 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 49 295 | 52 726 | 79 435 | 61 900 |
| Current Assets | 53 690 | 55 564 | 87 447 | 68 188 |
| Debtors | 3 595 | 3 204 | 7 512 | 5 788 |
| Net Assets Liabilities | -367 | 1 351 | 6 377 | 9 276 |
| Other Debtors | 248 | 458 | 458 | 100 |
| Property Plant Equipment | 32 140 | 23 072 | 12 551 | 1 309 |
| Total Inventories | 800 | 1 000 | 500 | 500 |
| Other | ||||
| Accrued Liabilities | 1 200 | 1 665 | 1 694 | 1 950 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 200 | -1 665 | ||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 713 | 21 975 | 33 403 | 44 975 |
| Additions Other Than Through Business Combinations Intangible Assets | 20 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 42 853 | 1 027 | 330 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Creditors | 102 197 | 88 986 | 101 621 | 64 221 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -60 | |||
| Disposals Property Plant Equipment | -120 | |||
| Dividend Per Share Interim | 11 400 | |||
| Fixed Assets | 48 140 | 35 072 | 20 551 | 5 309 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 713 | 11 488 | 11 572 | |
| Intangible Assets | 16 000 | 12 000 | 8 000 | 4 000 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 |
| Net Current Assets Liabilities | -47 307 | -32 056 | -14 174 | 3 967 |
| Other Creditors | 97 953 | 84 188 | 91 761 | 54 838 |
| Other Inventories | 800 | 1 000 | 500 | 500 |
| Prepayments | 1 403 | 1 366 | 825 | 1 468 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 403 | 1 366 | ||
| Property Plant Equipment Gross Cost | 42 853 | 45 047 | 45 954 | 46 284 |
| Taxation Social Security Payable | 3 044 | 4 498 | 8 166 | 6 725 |
| Total Assets Less Current Liabilities | 833 | 3 016 | ||
| Trade Creditors Trade Payables | 300 | 708 | ||
| Trade Debtors Trade Receivables | 1 944 | 1 380 | 6 229 | 4 220 |
| Amount Specific Advance Or Credit Directors | 97 953 | 84 188 | -91 761 | -54 838 |
| Amount Specific Advance Or Credit Made In Period Directors | -29 310 | -33 088 | 22 727 | 55 088 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 127 263 | 19 323 | -30 301 | -18 165 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 30th June 2023 filed on: 7th, July 2023 |
confirmation statement | Free Download (3 pages) |
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