Rng Ceramics started in year 2014 as Private Limited Company with registration number 09312896. The Rng Ceramics company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leeds at Unit 12 Aire Place Mills. Postal code: LS3 1JJ.
Currently there are 2 directors in the the company, namely Nicholas G. and Robert G.. In addition one secretary - Nicholas G. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 12 Aire Place Mills |
Office Address2 | Off Kirkstall Road |
Town | Leeds |
Post code | LS3 1JJ |
Country of origin | United Kingdom |
Registration Number | 09312896 |
Date of Incorporation | Mon, 17th Nov 2014 |
Industry | Floor and wall covering |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (181 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Nicholas G. This PSC and has 25-50% shares. Another entity in the PSC register is Robert G. This PSC owns 25-50% shares.
Nicholas G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Robert G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 13 949 | 26 724 | 17 559 | 8 050 | 24 462 | 102 418 | 68 386 | 77 140 |
Current Assets | 45 041 | 73 873 | 108 967 | 117 173 | 145 484 | 220 733 | 196 498 | 229 342 |
Debtors | 19 864 | 9 270 | 46 392 | 44 546 | 50 238 | 17 287 | 42 043 | 73 087 |
Net Assets Liabilities | 10 227 | 22 224 | 21 976 | 28 694 | 35 615 | 34 151 | 45 359 | 41 909 |
Other Debtors | 958 | 1 580 | 3 947 | 3 436 | 2 813 | 16 706 | 24 171 | |
Property Plant Equipment | 4 479 | 5 732 | 6 950 | 4 963 | 3 722 | 7 730 | 6 101 | 119 637 |
Total Inventories | 11 228 | 37 879 | 45 016 | 64 577 | 70 784 | 101 028 | 86 069 | 79 115 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 958 | 91 | 7 092 | 2 892 | 12 959 | 10 559 | ||
Amount Specific Advance Or Credit Made In Period Directors | 958 | 7 001 | 4 200 | 13 959 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 958 | 1 000 | 2 400 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 844 | 3 755 | 6 071 | 8 058 | 9 299 | 11 876 | 13 910 | 42 617 |
Average Number Employees During Period | 2 | 3 | 5 | 5 | 5 | 5 | 5 | |
Bank Borrowings Overdrafts | 46 759 | 41 204 | 35 647 | |||||
Creditors | 39 293 | 56 235 | 92 621 | 92 499 | 112 884 | 46 759 | 41 204 | 138 373 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 199 | |||||||
Disposals Property Plant Equipment | 2 675 | |||||||
Finance Lease Liabilities Present Value Total | 102 726 | |||||||
Increase Decrease In Property Plant Equipment | 130 770 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 911 | 2 316 | 1 987 | 1 241 | 2 577 | 2 034 | 26 580 | |
Net Current Assets Liabilities | 5 748 | 17 638 | 16 346 | 24 674 | 32 600 | 75 347 | 81 621 | 83 376 |
Other Creditors | 14 850 | 15 291 | 33 253 | 23 622 | 20 108 | 33 522 | 37 872 | 36 864 |
Other Taxation Social Security Payable | 9 340 | 23 215 | 28 023 | 28 528 | 35 384 | 34 635 | 37 588 | 23 448 |
Property Plant Equipment Gross Cost | 6 323 | 9 487 | 13 021 | 13 021 | 13 021 | 19 606 | 20 011 | 162 254 |
Provisions For Liabilities Balance Sheet Subtotal | 1 146 | 1 320 | 943 | 707 | 1 426 | 1 159 | 22 731 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 164 | 3 534 | 6 585 | 405 | 144 918 | |||
Total Assets Less Current Liabilities | 10 227 | 23 370 | 23 296 | 29 637 | 36 322 | 82 336 | 87 722 | 203 013 |
Trade Creditors Trade Payables | 15 103 | 17 729 | 31 345 | 40 349 | 57 392 | 74 729 | 33 862 | 60 017 |
Trade Debtors Trade Receivables | 18 906 | 9 270 | 44 812 | 40 599 | 46 802 | 14 474 | 25 337 | 48 916 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 12th December 2023 filed on: 23rd, December 2023 |
confirmation statement | Free Download (3 pages) |
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