Rbl Shinglers Ltd is a private limited company registered at Cyfronydd Service Station, Cyfronydd, Welshpool SY21 9EW. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-07-16, this 5-year-old company is run by 2 directors.
Director Karl L., appointed on 16 July 2018. Director Colin R., appointed on 16 July 2018.
The company is categorised as "repair of machinery" (Standard Industrial Classification code: 33120), "wholesale of agricultural machinery, equipment and supplies" (Standard Industrial Classification code: 46610). According to CH information there was a change of name on 2018-07-18 and their previous name was Shinglers Agri Ltd.
The last confirmation statement was filed on 2023-07-30 and the deadline for the next filing is 2024-08-13. Furthermore, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | Cyfronydd Service Station |
Office Address2 | Cyfronydd |
Town | Welshpool |
Post code | SY21 9EW |
Country of origin | United Kingdom |
Registration Number | 11465251 |
Date of Incorporation | Mon, 16th Jul 2018 |
Industry | Repair of machinery |
Industry | Wholesale of agricultural machinery, equipment and supplies |
End of financial Year | 31st August |
Company age | 6 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The register of persons with significant control that own or control the company is made up of 3 names. As we discovered, there is Colin R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Karl L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jonathan B., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin R.
Notified on | 16 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Karl L.
Notified on | 31 August 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan B.
Notified on | 16 July 2018 |
Ceased on | 31 August 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Shinglers Agri | July 18, 2018 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 35 | 79 335 | 10 | 10 |
Current Assets | 270 578 | 470 685 | 571 099 | 711 211 |
Debtors | 140 789 | 175 394 | 228 528 | 201 689 |
Net Assets Liabilities | 102 177 | 252 344 | 491 325 | 646 456 |
Other Debtors | 15 900 | 13 032 | 680 | |
Property Plant Equipment | 26 208 | 155 535 | 391 647 | 541 040 |
Total Inventories | 129 754 | 215 956 | 342 561 | 509 512 |
Other | ||||
Accrued Liabilities Deferred Income | 2 370 | 3 545 | 4 578 | 11 265 |
Accumulated Depreciation Impairment Property Plant Equipment | 8 741 | 22 906 | 47 325 | 117 036 |
Additions Other Than Through Business Combinations Property Plant Equipment | 34 949 | 143 492 | 322 901 | 219 104 |
Administrative Expenses | 112 373 | |||
Amounts Owed To Group Undertakings | 20 000 | 20 000 | 20 000 | |
Average Number Employees During Period | 2 | 4 | 4 | 4 |
Bank Borrowings Overdrafts | 13 842 | 48 333 | 39 218 | 30 126 |
Corporation Tax Payable | 18 927 | 10 904 | 11 191 | 17 770 |
Cost Sales | 506 351 | |||
Creditors | 190 176 | 60 408 | 135 081 | 143 652 |
Finance Lease Liabilities Present Value Total | 12 075 | 95 863 | 113 526 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 741 | 14 165 | 34 204 | 69 711 |
Net Current Assets Liabilities | 80 402 | 186 736 | 309 144 | 351 838 |
Other Creditors | 25 369 | 5 721 | 5 758 | 5 702 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 785 | |||
Other Disposals Property Plant Equipment | 62 370 | |||
Other Remaining Borrowings | 24 885 | 24 892 | 24 892 | 19 892 |
Other Taxation Social Security Payable | 17 457 | 14 440 | 1 317 | 3 814 |
Prepayments Accrued Income | 3 551 | 6 640 | 3 344 | 1 309 |
Profit Loss On Ordinary Activities Before Tax | 125 417 | |||
Property Plant Equipment Gross Cost | 34 949 | 178 441 | 438 972 | 658 076 |
Provisions For Liabilities Balance Sheet Subtotal | 4 433 | 29 519 | 74 385 | 102 770 |
Raw Materials Consumables | 215 956 | 334 590 | 509 512 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 23 360 | |||
Total Assets Less Current Liabilities | 106 610 | 342 271 | 700 791 | 892 878 |
Trade Creditors Trade Payables | 87 326 | 195 880 | 110 298 | 145 534 |
Trade Debtors Trade Receivables | 121 338 | 155 722 | 224 504 | 200 380 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 30, 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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