R & G Global Coatings (engineering) Ltd in Barnsley, S75 2RG

Description

Data updated on: 01-11-2023

R & G Global Coatings (engineering) Ltd is officially located at Barnsley at Fairclough House. Anyone can find the company by referencing its postal code - S75 2RG. The enterprise has been operating on the UK market for nineteen years. This enterprise is registered under the number 05432125 and its state is active. This business's Standard Industrial Classification Code is 71129 - Other engineering activities. 2022-04-30 is the last time the accounts were filed.

Robert B. is this company's only director, that was designated to this position in 2005. The following limited company had been overseen by Graham J. until 2015-07-07.

Robert B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand					52 535	70 420	45 595	101 972	34 546	35 157	44 788	41 192
Current Assets	139 988	129 422	164 871	334 799	250 477	314 491	279 285	285 679	214 971	266 039	268 469	268 593
Debtors	83 464	74 815	100 596	202 648	161 710	213 822	188 430	139 897	126 615	177 882	197 481	192 401
Net Assets Liabilities					214 098	252 802	223 562	242 938	147 071	118 262	103 331	103 773
Other Debtors					2 278	4 215	12 095	13 981	9 237	9 048	9 098	5 248
Property Plant Equipment					46 637	74 270	72 710	119 203	108 353	113 570	100 169	87 532
Total Inventories					36 232	30 249	45 260	43 810	53 810	53 000	26 200	35 000
Cash Bank In Hand	41 332	20 417	34 461	97 259	52 535
Net Assets Liabilities Including Pension Asset Liability	46 614	38 533	70 777	219 919	214 098
Stocks Inventory	15 192	34 190	29 814	34 892	36 232
Tangible Fixed Assets	29 879	26 812	24 891	25 622	46 637

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	46 612	38 531	70 775	219 917	214 096

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					36 598	46 349	53 311	65 737	82 836	100 628	115 840	128 477
Additions Other Than Through Business Combinations Property Plant Equipment						37 384	9 202	58 919	6 249	23 009	1 811
Average Number Employees During Period								13	13	12	12	12
Bank Borrowings										42 500	32 500	22 500
Bank Overdrafts										7 500	10 000	10 000
Corporation Tax Payable					5 502	17 029	6 025
Creditors					74 257	118 295	113 806	109 892	135 677	196 663	210 684	213 221
Finance Lease Liabilities Present Value Total						2 820	2 820	11 972	10 235	10 235	6 663	3 091
Increase From Depreciation Charge For Year Property Plant Equipment						9 751	10 762	12 426	17 099	17 792	15 212	12 637
Net Current Assets Liabilities	21 399	16 007	49 982	198 698	176 220	196 196	165 479	175 787	79 294	69 376	57 785	55 372
Other Creditors					12 867	18 085	13 324	3 463	31 670	82 229	65 918	101 308
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 800
Other Disposals Property Plant Equipment							3 800
Other Taxation Social Security Payable					34 486	52 227	42 143	26 965	20 679	26 097	19 250	42 147
Property Plant Equipment Gross Cost					83 235	120 619	126 021	184 940	191 189	214 198	216 009	216 009
Provisions For Liabilities Balance Sheet Subtotal					8 759	13 669	13 452	22 648	20 587	12 430	19 032	16 631
Total Assets Less Current Liabilities	51 278	42 819	74 873	224 320	222 857	270 466	238 189	294 990	187 647	182 946	157 954	142 904
Trade Creditors Trade Payables					21 402	28 134	49 494	67 492	73 093	70 602	108 853	56 675
Trade Debtors Trade Receivables					159 432	209 607	176 335	125 916	117 378	168 834	188 383	187 153
Capital Employed	46 614	38 533	70 777	219 919	214 098
Creditors Due Within One Year	118 589	113 415	114 889	136 101	74 257
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 664	4 286	4 096	4 401	8 759
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		120	1 000	3 800	27 943
Tangible Fixed Assets Cost Or Valuation	53 522	53 642	54 642	58 442	83 235
Tangible Fixed Assets Depreciation	23 643	26 830	29 751	32 820	36 598
Tangible Fixed Assets Depreciation Charged In Period		3 187	2 921	3 069	6 803
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 025
Tangible Fixed Assets Disposals					3 150

Company staff

Robert B.

Role: Director

Appointed: 04 May 2005

Latest update: 10 March 2024

People with significant control

Robert B.

Notified on 31 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 August 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 September 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 June 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

R & G Global Coatings (engineering) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Graham J.

Graham J.

People with significant control

Robert B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies