Rg Hardwood Ltd in Romford, RM1 1TE

Description

Data updated on: 01-11-2023

The enterprise known as Rg Hardwood was created on December 2, 2014 as a Private Limited Company. This firm's head office can be reached at Romford on 1st & 2nd Floor, 138 South Street. If you want to reach the business by mail, its area code is RM1 1TE. The company reg. no. for Rg Hardwood Ltd is 09336229. This firm's principal business activity number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The business latest accounts cover the period up to 2022-12-31 and the most current confirmation statement was released on 2022-11-30.

Elvyra J. and Rytis G. are registered as the firm's directors and have been cooperating as the Management Board for nine years.

Rytis G. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-1 322

Balance Sheet
Cash Bank In Hand	11 084
Cash Bank On Hand	11 084	27 538	4 229	12 779	7 882	35 931	25 053	32 392	3 055
Current Assets	11 760	27 988	4 755	13 420	8 349	54 622	61 724	53 472	42 057
Debtors	676	450	526	641	467	18 691	36 671	21 080	39 002
Net Assets Liabilities					69	-194	443	519	119
Other Debtors	676	450	526	641	467	18 691	1 471		1 002
Property Plant Equipment		3 480	2 610	2 363	2 241	1 359	4 119	4 101	3 398

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-1 324
Shareholder Funds	-1 322

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 160	2 030	2 818	3 564	607	1 506	2 023	2 992
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts						50 000	47 928	42 858	38 177
Creditors	13 082	18 506	8 528	14 943	10 521	50 000	47 928	42 858	38 177
Creditors Due Within One Year	13 082
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 409	473	850	164
Disposals Property Plant Equipment						5 181	2 031	3 570	658
Dividends Paid		37 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 160	870	788	746	452	1 372	1 367	1 133
Net Current Assets Liabilities	-1 322	9 482	-3 773	-1 523	-2 172	48 447	44 252	39 276	34 898
Number Shares Allotted	2
Number Shares Issued Fully Paid		2	2	2	2	2	2	2	2
Other Creditors	5 430	3 987	3 371	3 395	2 817	2 083	2 090	2 090	2 432
Other Taxation Social Security Payable	7 652	14 520	5 157	11 547	7 703	4 091	15 381	12 105	4 727
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss		51 284
Property Plant Equipment Gross Cost		4 640	4 640	5 181	5 805	1 966	5 625	6 124	6 390
Share Capital Allotted Called Up Paid	2
Total Additions Including From Business Combinations Property Plant Equipment		4 640		541	624	1 342	5 690	4 069	924
Total Assets Less Current Liabilities	-1 322	12 962	-1 163	840	69	49 806	48 371	43 377	38 296
Trade Creditors Trade Payables		-1		1	1	1	1	1
Trade Debtors Trade Receivables							35 200	21 080	38 000

Company staff

Elvyra J.

Role: Director

Appointed: 01 November 2015

Latest update: 10 March 2024

Rytis G.

Role: Director

Appointed: 02 December 2014

Latest update: 10 March 2024

People with significant control

Rytis G.

Notified on 30 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 7 March 2016
Start Date For Period Covered By Report	02 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Rg Hardwood Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elvyra J.

Rytis G.

People with significant control

Rytis G.

Accounts Documents

Company filings

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