R & G Fabrications Limited in Birmingham, B9 4AR

Description

Data updated on: 01-11-2023

R & G Fabrications Limited with the registration number 04608958 has been operating on the market for 22 years. This Private Limited Company is located at 64-66 Heathmill Lane, Deritend, Birmingham and its post code is B9 4AR. This company's SIC and NACE codes are 25110 - Manufacture of metal structures and parts of structures. The firm's most recent financial reports were submitted for the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-07-11.

Ian G. is the firm's solitary director, that was assigned to lead the company in 2002 in December. The following business had been led by Nominee Company Directors Limited up until 2002. Additionally a different director, specifically Alan R. gave up the position in December 2021. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Ian G. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	50 583	66 691	53 001

Balance Sheet
Cash Bank In Hand	4 654	38 164	15 664
Cash Bank On Hand			15 664	5 835	15 672	21 979
Current Assets	118 148	128 106	102 734	63 861	141 304	86 762
Debtors	103 694	79 942	78 570	48 526	121 132	56 083
Net Assets Liabilities			53 001	15 631	61 972	35 662
Net Assets Liabilities Including Pension Asset Liability	50 583	66 691	53 001
Other Debtors			600	600	600	600
Property Plant Equipment			6 486	5 389	5 080	4 323
Stocks Inventory	9 800	10 000	8 500
Tangible Fixed Assets	7 881	7 831	6 486
Total Inventories			8 500	9 500	4 500	8 700

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	50 483	66 591	52 901
Shareholder Funds	50 583	66 691	53 001

Other Financial Data
Advances Credits Directors
Advances Credits Repaid In Period Directors
Accrued Liabilities			5 952	6 718	5 752	6 595
Accumulated Amortisation Impairment Intangible Assets			15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment			69 314	70 510	71 694	72 701
Additional Provisions Increase From New Provisions Recognised				-154	-46	-102
Average Number Employees During Period				5	5
Bank Borrowings Overdrafts			10 682	11 852
Corporation Tax Payable			12 517	6 244	22 832	11 898
Creditors			55 286	52 840	83 679	54 792
Creditors Due Within One Year	74 412	68 124	55 286
Dividends Paid				47 000	51 000	76 600
Fixed Assets	7 881	7 831	6 486	5 389	5 080	4 323
Increase From Depreciation Charge For Year Property Plant Equipment				1 196	1 184	1 007
Intangible Assets Gross Cost			15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Net Current Assets Liabilities	43 736	59 982	47 448	11 021	57 625	31 970
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100
Other Creditors						45
Other Taxation Social Security Payable			383
Par Value Share		1	1	1	1	1
Prepayments			2 428	1 075	972	972
Profit Loss				9 630	97 341	50 290
Property Plant Equipment Gross Cost			75 800	75 899	76 774	77 024
Provisions			933	779	733	631
Provisions For Liabilities Balance Sheet Subtotal			933	779	733	631
Provisions For Liabilities Charges	1 034	1 122	933
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 767
Tangible Fixed Assets Cost Or Valuation	73 906	75 673	75 800
Tangible Fixed Assets Depreciation	66 025	67 842	69 314
Tangible Fixed Assets Depreciation Charged In Period		1 817
Total Additions Including From Business Combinations Property Plant Equipment				99	875	250
Total Assets Less Current Liabilities	51 617	67 813	53 934	16 410	62 705	36 293
Trade Creditors Trade Payables			17 763	14 523	26 763	17 383
Trade Debtors Trade Receivables			75 542	50 700	118 287	50 726