R.g Machinery Sales Ltd
1st Floor North, Anchor Court Keen Road CF24 5JW Cardiff
Number: 08402364
Incorporation date: 2013-02-14
Dissolution date: 2022-04-12
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
R.g Machinery Sales started conducting its business in 2013 as a Private Limited Company registered with number: 08402364. The firm's registered office was registered in Cardiff at 1st Floor North, Anchor Court. This R.g Machinery Sales Limited firm had been operating offering its services for at least 9 years.
The firm was supervised by 1 managing director: Rhydian G., who was selected to lead the company on 2013-02-14.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 |
| Currency | ||||
| Net Worth | 33 851 | 50 390 | 21 491 | 38 075 |
| Balance Sheet | ||||
| Cash Bank In Hand | 12 068 | 12 156 | 270 | |
| Current Assets | 26 318 | 79 606 | 76 402 | 85 240 |
| Debtors | 500 | 1 560 | 3 489 | |
| Intangible Fixed Assets | 400 | 800 | 1 500 | |
| Net Assets Liabilities Including Pension Asset Liability | 33 851 | 50 390 | 21 491 | 38 075 |
| Stocks Inventory | 13 750 | 65 890 | 72 643 | |
| Tangible Fixed Assets | 7 480 | 14 784 | 12 389 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 200 | 200 | 200 | |
| Profit Loss Account Reserve | 33 651 | 50 190 | 21 291 | |
| Shareholder Funds | 33 851 | 50 390 | 21 491 | 38 075 |
| Other Financial Data | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 200 | 200 | 200 | 200 |
| Creditors Due After One Year | 45 000 | 45 000 | ||
| Creditors Due Within One Year | 547 | 45 000 | 24 000 | 13 476 |
| Fixed Assets | 7 880 | 15 584 | 13 889 | 11 111 |
| Intangible Fixed Assets Additions | 400 | 400 | 700 | |
| Intangible Fixed Assets Cost Or Valuation | 400 | 800 | 1 500 | |
| Net Current Assets Liabilities | 25 771 | 34 606 | 52 402 | 71 764 |
| Other Debtors Due After One Year | 500 | 1 560 | ||
| Secured Debts | 547 | |||
| Tangible Fixed Assets Additions | 8 000 | 13 500 | ||
| Tangible Fixed Assets Cost Or Valuation | 8 000 | 20 980 | 12 389 | |
| Tangible Fixed Assets Depreciation | 520 | 6 196 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 520 | 6 196 | ||
| Tangible Fixed Assets Disposals | 2 395 | |||
| Total Assets Less Current Liabilities | 33 851 | 50 390 | 66 491 | 83 075 |
Role: Director
Appointed: 14 February 2013
Latest update: 13 November 2023
| Account next due date | 30 November 2018 |
| Account last made up date | 28 February 2017 |
| Confirmation statement next due date | 28 February 2019 |
| Confirmation statement last made up date | 14 February 2018 |
| Annual Accounts 20 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-02-14 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 20 January 2015 |
| Annual Accounts 11 December 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 11 December 2015 |
| Annual Accounts 8 December 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 8 December 2016 |
| Annual Accounts 8 September 2017 | |
| Start Date For Period Covered By Report | 2016-02-29 |
| End Date For Period Covered By Report | 2017-02-28 |
| Date Approval Accounts | 8 September 2017 |
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