Founded in 2016, Rgw Vehicle Contracts, classified under reg no. 10220638 is an active company. Currently registered at 3 Wyvern House Old Forge Business Park S2 4HG, Sheffield the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Graham W., appointed on 8 June 2016. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Richard G.. There were no ex secretaries.
| Office Address | 3 Wyvern House Old Forge Business Park |
| Office Address2 | Guernsey Road |
| Town | Sheffield |
| Post code | S2 4HG |
| Country of origin | United Kingdom |
| Registration Number | 10220638 |
| Date of Incorporation | Wed, 8th Jun 2016 |
| Industry | Renting and leasing of cars and light motor vehicles |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 08 June 2016
The list of persons with significant control who own or control the company includes 3 names. As we established, there is Graham W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Stacey W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Richard G., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Graham W.
| Notified on | 27 May 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Stacey W.
| Notified on | 27 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard G.
| Notified on | 31 July 2016 |
| Ceased on | 27 May 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 275 | 113 808 | 31 153 | |||
| Current Assets | 64 863 | 30 894 | 83 413 | 54 552 | 146 577 | 141 682 |
| Debtors | 15 277 | 32 769 | 35 529 | |||
| Net Assets Liabilities | 36 768 | 47 541 | 97 501 | 92 386 | 138 142 | 127 047 |
| Other Debtors | 53 | 11 073 | ||||
| Property Plant Equipment | 269 241 | 482 313 | 393 197 | |||
| Total Inventories | 35 000 | 75 000 | ||||
| Other | ||||||
| Accrued Liabilities | 1 260 | 57 403 | 1 365 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -360 | -360 | -1 640 | -1 260 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 66 589 | 119 485 | 242 472 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 287 507 | 369 569 | ||||
| Average Number Employees During Period | 9 | 9 | 13 | 13 | 13 | |
| Bank Borrowings | 50 000 | 41 233 | ||||
| Creditors | 32 900 | 44 501 | 115 773 | 113 068 | 277 850 | 269 009 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 334 | -15 460 | ||||
| Disposals Property Plant Equipment | -21 539 | -335 698 | ||||
| Finance Lease Liabilities Present Value Total | 70 507 | 74 812 | 50 723 | |||
| Fixed Assets | 5 165 | 61 508 | 179 306 | 269 241 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 61 230 | 138 447 | ||||
| Net Current Assets Liabilities | 31 963 | -13 607 | 35 608 | -62 527 | -66 321 | 2 859 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 25 843 | 6 064 | 58 205 | |||
| Other Remaining Borrowings | -2 095 | |||||
| Par Value Share | 1 | 1 | ||||
| Prepayments | 10 000 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 | 10 000 | ||||
| Property Plant Equipment Gross Cost | 335 830 | 601 798 | 635 669 | |||
| Taxation Social Security Payable | 20 729 | 76 714 | 28 530 | |||
| Total Assets Less Current Liabilities | 37 128 | 47 901 | 214 914 | 205 454 | 415 992 | 396 056 |
| Total Borrowings | 113 068 | 277 850 | 269 009 | |||
| Trade Debtors Trade Receivables | 5 224 | 21 696 | 35 529 | |||
| Work In Progress | 35 000 | 75 000 | ||||
| Company Contributions To Money Purchase Plans Directors | 469 | 266 | 259 | |||
| Director Remuneration | 27 917 | 21 349 | 18 390 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Xl Business Solutions Limited Premier House Bradford Road Cleckheaton BD19 3TT. Change occurred on 2023-12-10. Company's previous address: Xl Business Solutions Premier House Bradford Road Cleckheaton BD19 3TT. filed on: 10th, December 2023 |
address | Free Download (2 pages) |
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