R G Fabrications Limited in Macclesfield, SK10 1BX

Description

Data updated on: 01-11-2023

R G Fabrications Limited with the registration number 10166437 has been a part of the business world for 8 years. This particular Private Limited Company is officially located at Westminster House, 10 Westminster Road in Macclesfield and their post code is SK10 1BX. This business's classified under the NACE and SIC code 81229 : Other building and industrial cleaning activities. The latest annual accounts provide detailed information about the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2023-05-05.

The company has 1 managing director at present running the limited company, specifically Robert G. who has been utilizing the director's responsibilities since May 6, 2016.

Robert G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	57 251	60 396	61 215	62 272	61 377	72 762
Current Assets	64 211	67 285	72 505	76 732	79 016	82 095
Debtors	6 960	6 889	11 290	14 460	17 639	9 333
Net Assets Liabilities	36 159	43 478	50 923	56 559	72 706	68 823
Other Debtors		169		600	2 855	3 525
Property Plant Equipment	7 853	17 324	11 549	9 744	25 413	19 123

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 108	5 775	11 550	13 355	1 260	7 803
Average Number Employees During Period	1	1	1	1	1	1
Creditors	35 905	7 577	3 444	28 066	8 016	4 342
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 108			13 355
Disposals Property Plant Equipment		13 961			23 099
Finance Lease Liabilities Present Value Total		7 577	3 444	3 444	8 016	4 342
Increase Decrease In Property Plant Equipment		23 099			24 300
Increase From Depreciation Charge For Year Property Plant Equipment		5 775	5 775	1 805	1 260	6 543
Net Current Assets Liabilities	28 306	37 023	45 012	48 666	60 137	57 675
Other Creditors	22 569	18 180	13 955	14 674	13 205	13 189
Other Taxation Social Security Payable	13 336	7 949	9 405	9 948	1 666	7 223
Property Plant Equipment Gross Cost	13 961	23 099	23 099	23 099	26 673	26 926
Provisions For Liabilities Balance Sheet Subtotal		3 292	2 194	1 851	4 828	3 633
Total Additions Including From Business Combinations Property Plant Equipment		23 099			26 673	253
Total Assets Less Current Liabilities	36 159	54 347	56 561	58 410	85 550	76 798
Trade Debtors Trade Receivables	6 960	6 720	11 290	13 860	14 784	5 808

Company staff

Robert G.

Role: Director

Appointed: 06 May 2016

Latest update: 15 January 2024

People with significant control

Robert G.

Notified on 6 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

R G Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

People with significant control

Robert G.

Accounts Documents

Company filings

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