Rscbg Limited in West Bromwich, B70 0XA

Description

Data updated on: 06-10-2021

This business was situated in West Bromwich under the ID 04758051. It was established in 2003. The headquarters of this company was situated at Carlyle Business Park Great Bridge Street Swan Village. The zip code is B70 0XA. This firm was formally closed in 2021, meaning it had been active for 18 years. The listed name change from Reglaze Specialist Coach And Bus Glazing to Rscbg Limited came on 2021-02-08.

Laurie M. was the following company's director, assigned to lead the company on 2019-08-22.

The companies with significant control over this firm were as follows: Carlyle Bus & Coach Limited and had 3/4 to full of voting rights. This business could have been reached in West Bromwich at Great Bridge Street, Swan Village, B70 0XA and was registered as a PSC under the reg no 02555206.

Previous company's names
Rscbg Limited 2021-02-08
Reglaze Specialist Coach And Bus Glazing Limited 2003-05-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-30	2014-05-30	2015-05-29	2016-05-29	2018-05-31	2018-10-31
Currency
Net Worth	85 723	91 339	39 959	21 585	5 150	2 334

Balance Sheet
Cash Bank On Hand							42 060	25 584
Current Assets	148 067	175 534	204 897	199 183	161 873	232 725	257 515	169 785
Debtors	74 693	110 151	131 345	130 653	88 062	133 297	134 940	96 068
Net Assets Liabilities							72 465	11 590
Other Debtors							4 301	6 680
Property Plant Equipment							1 407	92 975
Total Inventories							80 515	48 133
Cash Bank In Hand	24 157	6 231	13 504	16 951	22 811	56 063
Net Assets Liabilities Including Pension Asset Liability	85 723	91 339	39 959	21 585	5 150	2 334
Stocks Inventory	49 217	59 152	60 048	51 579	51 000	43 365
Tangible Fixed Assets	68 846	52 652	37 780	21 215	6 299	2 349

Capital & Reserves
Called Up Share Capital	2 002	2 002	2 002	2 002	2 002	2 002
Profit Loss Account Reserve	83 721	89 337	37 957	19 583	3 148	332
Shareholder Funds	85 723	91 339	39 959	21 585	5 150	2 334

Other Financial Data
Amount Specific Advance Or Credit Directors							4 211
Amount Specific Advance Or Credit Made In Period Directors							4 337
Amount Specific Advance Or Credit Repaid In Period Directors								4 211
Accumulated Depreciation Impairment Property Plant Equipment							88 169	12 303
Amounts Owed By Group Undertakings								25 166
Amounts Owed To Group Undertakings								35 755
Average Number Employees During Period							6	7
Creditors							186 457	53 501
Disposals Decrease In Depreciation Impairment Property Plant Equipment								80 353
Disposals Property Plant Equipment								80 353
Finance Lease Liabilities Present Value Total								53 501
Increase From Depreciation Charge For Year Property Plant Equipment								4 487
Net Current Assets Liabilities	73 131	72 324	16 247	14 453	2 592	-15	71 058	-27 884
Other Creditors							49 582	54 518
Other Taxation Social Security Payable							23 184	17 096
Property Plant Equipment Gross Cost							89 576	105 278
Total Additions Including From Business Combinations Property Plant Equipment								96 055
Total Assets Less Current Liabilities	141 977	124 976	54 027	43 168	8 891	2 334	72 465	65 091
Total Borrowings							49 582	137 201
Trade Creditors Trade Payables							113 691	61 118
Trade Debtors Trade Receivables							130 639	64 222
Creditors Due After One Year	43 324	24 276	7 471	18 125	3 126
Creditors Due Within One Year	74 936	103 210	188 650	177 230	159 281	232 740
Fixed Assets	68 846	52 652	37 780	21 215	6 299	2 349
Number Shares Allotted		2 002	2 002	2 002	2 002	2 002
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	12 930	9 361	6 597	3 458	615
Share Capital Allotted Called Up Paid	2 002	2 002	2 002	2 002	2 002	2 002
Tangible Fixed Assets Additions		375	1 727	349		2 398
Tangible Fixed Assets Cost Or Valuation	87 592	87 967	89 693	90 042	90 042	92 440
Tangible Fixed Assets Depreciation	18 746	35 315	51 914	68 827	83 743	90 091
Tangible Fixed Assets Depreciation Charged In Period		16 569	16 599	16 914	14 916	6 348