R G M Agricultural Engineers Limited in Bristol, BS40 9UF

Description

Data updated on: 01-11-2023

R G M Agricultural Engineers Limited with the registration number 04906210 has been competing in the field for twenty one years. This Private Limited Company can be contacted at Poplar Farm West Lane, Felton, Bristol and their postal code is BS40 9UF. This enterprise's SIC and NACE codes are 33190 and has the NACE code: Repair of other equipment. R G M Agricultural Engineers Ltd filed its latest accounts for the period up to 2022-09-30. The business latest confirmation statement was submitted on 2023-09-21.

According to the official data, this limited company is administered by a solitary managing director: Robert M., who was appointed in 2003. Furthermore, the managing director's tasks are often helped with by a secretary - Tina M., who was appointed by this limited company in 2003.

Robert M. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 273	870	706	314	326	620

Balance Sheet
Cash Bank In Hand	165 968	161 028	160 535	144 025	172 041	195 715
Current Assets	194 894	197 369	195 203	188 647	208 166	230 971	204 824	204 922	125 500	142 651	143 149	157 282
Debtors	16 719	17 322	22 201	25 963	22 657	13 196
Intangible Fixed Assets	1 620	810
Stocks Inventory	12 207	19 019	12 467	18 659	13 468	22 060
Tangible Fixed Assets	12 929	25 363	19 425	16 406	12 279	9 665

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 173	770	606	214	226	520
Shareholder Funds	6 273	870	706	314	326	620

Other Financial Data
Amount Specific Advance Or Credit Directors						217 946	192 714	175 877	73 967	73 734	74 960	76 982
Administrative Expenses	21 717
Amortisation Intangible Assets Expense	810	810
Average Number Employees During Period							1	1	1	1	1	1
Cost Sales	39 506
Creditors						240 016	212 052	192 402	88 573	87 265	86 507	89 826
Creditors Due Within One Year	203 170	222 672	213 922	204 739	220 119	240 016
Depreciation Tangible Fixed Assets Expense	4 336	8 471
Fixed Assets	14 549	26 173	19 425	16 406	12 279	9 665	8 389	7 653	5 737	4 300	23 119	17 610
Gross Profit Loss	50 646
Intangible Fixed Assets Aggregate Amortisation Impairment	6 480	7 290	8 100	8 100	8 100
Intangible Fixed Assets Amortisation Charged In Period		810
Intangible Fixed Assets Cost Or Valuation	8 100	8 100	8 100	8 100	8 100
Interim Payment	20 000
Net Current Assets Liabilities	-8 276	-25 303	-18 719	-16 092	-11 953	-9 045	-7 228	12 520	36 927	55 386	56 642	67 456
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss	28 929
Other Creditors Due Within One Year	187 862	215 158
Other Interest Receivable Similar Income	68
Par Value Share		1	1	1	1	1
Profit Loss For Period	22 034
Profit Loss On Ordinary Activities Before Tax	28 997
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		26 600
Tangible Fixed Assets Cost Or Valuation	38 473	51 573	52 188	54 688	54 688	55 319
Tangible Fixed Assets Depreciation	25 544	26 210	32 763	38 282	42 409	45 654
Tangible Fixed Assets Depreciation Charged In Period		8 471
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 805
Tangible Fixed Assets Disposals		13 500
Taxation Social Security Due Within One Year	12 676	6 229
Tax On Profit Or Loss On Ordinary Activities	6 963
Total Assets Less Current Liabilities	6 273	870	706	314	326	620	1 161	20 173	42 664	59 686	79 761	85 066
Trade Creditors Within One Year	2 632	1 285
Trade Debtors Within One Year	16 719	17 322
Turnover Gross Operating Revenue	90 152
U K Current Corporation Tax	6 963
Director Remuneration Benefits Excluding Payments To Third Parties	6 960	7 518

Company staff

Tina M.

Role: Secretary

Appointed: 26 September 2003

Latest update: 5 April 2024

Robert M.

Role: Director

Appointed: 26 September 2003

Latest update: 5 April 2024

People with significant control

Robert M.

Notified on 6 April 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 February 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 29 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 January 2013
Annual Accounts 5 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	5 December 2013

R G M Agricultural Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina M.

Robert M.

Abc Company Secretaries Limited

Professional Formations Limited

People with significant control

Robert M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2014

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