R.g. Trade Supplies And Engineering Limited in Stoke-on-trent, ST4 3DR

Description

Data updated on: 01-11-2023

The firm is located in Stoke-on-trent under the following Company Registration No.: 01119121. The firm was established in 1973. The office of the firm is located at Foley St. Fenton. The post code for this location is ST4 3DR. The enterprise's Standard Industrial Classification Code is 25620 and their NACE code stands for Machining. Its latest filed accounts documents describe the period up to 2022-10-31 and the most current confirmation statement was submitted on 2022-12-31.

Currently, the directors registered by the limited company are: Christopher H. assigned this position on 3rd January 2018 and Gary H. assigned this position in 1994 in May. Additionally, the managing director's duties are regularly assisted with by a secretary - Katherine H., who was selected by the limited company in March 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	322 176	393 247	453 318	521 188	643 098	763 686

Balance Sheet
Cash Bank In Hand	30 058	92 886	40 996	46 038	210 146	274 381
Cash Bank On Hand						274 381	41 265	89 083	99 182	254 268	111 494	86 077
Current Assets	538 260	592 777	704 689	812 506	1 056 614	951 461	854 399	997 430	930 585	966 643	1 046 258	1 238 050
Debtors	456 088	430 694	610 462	696 411	765 739	570 280	746 462	773 982	793 570	664 834	899 511	1 115 355
Net Assets Liabilities						763 686	574 222	583 634	690 076	759 459	779 528	893 455
Net Assets Liabilities Including Pension Asset Liability	322 176	393 247	453 318	521 188	643 098	763 686
Other Debtors						76 219	84 381	86 178	60 644	58 458	73 750	108 572
Property Plant Equipment						195 911	212 928	547 220	529 661	559 189	595 151	690 429
Stocks Inventory	52 114	69 197	53 231	70 057	80 729	106 800
Tangible Fixed Assets	281 044	253 647	250 660	139 287	122 982	195 911
Total Inventories						106 800	66 672	134 365	37 833	47 541	35 253	36 618

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	321 176	392 247	452 318	520 188	642 098	762 686
Shareholder Funds	322 176	393 247	453 318	521 188	643 098	763 686

Other Financial Data
Instalment Debts Falling Due After5 Years	32 722	14 772
Secured Debts	169 488	146 833	172 860	10 835	4 384
Amount Specific Advance Or Credit Directors					111	34 909	46 150	51 215	7 056	44	44	65 438
Amount Specific Advance Or Credit Made In Period Directors						35 020	11 241	5 065	7 056		6 688	19 129
Amount Specific Advance Or Credit Repaid In Period Directors									11 594	7 100
Accumulated Depreciation Impairment Property Plant Equipment						493 181	526 888	509 185	583 984	671 702	771 371	827 107
Amounts Owed By Group Undertakings						118 808	73 228	73 228			100 000
Amounts Owed To Group Undertakings						52 608	45 775	42 964	48 403	63 442		23 812
Amounts Recoverable On Contracts						93 508	126 760	77 006	141 676	164 402	150 120	175 540
Average Number Employees During Period						38	40	38	36	36	33	32
Creditors						345 883	454 009	289 428	240 925	240 258	232 953	165 863
Creditors Due After One Year		118 303	131 719	4 157
Creditors Due Within One Year		305 708	340 049	401 007	513 582	345 883
Disposals Decrease In Depreciation Impairment Property Plant Equipment								45 572				28 544
Disposals Property Plant Equipment								75 039				32 499
Finance Lease Liabilities Present Value Total								289 428	240 925	191 924	192 639	127 937
Fixed Assets	281 044	253 647	250 660	139 287					529 661	605 856	638 485	728 763
Increase Decrease In Property Plant Equipment								353 024			82 500
Increase From Depreciation Charge For Year Property Plant Equipment							33 707	27 869	74 799	87 718	99 669	84 280
Investments Fixed Assets			4
Net Current Assets Liabilities	216 192	287 069	364 636	411 499	543 032	605 578	400 390	343 381	478 222	480 629	471 103	420 841
Number Shares Allotted			1	1	1	1
Other Creditors						15 264	102 697	211 420	30 253	14 765	17 794	142 145
Other Taxation Social Security Payable						106 084	72 025	65 557	83 030	117 664	139 836	206 557
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						689 092	739 816	1 056 405	1 113 645	1 230 891	1 366 522	1 517 536
Provisions For Liabilities Balance Sheet Subtotal						37 803	39 096	17 539	76 882	86 768	97 107	90 286
Provisions For Liabilities Charges	33 743	29 166	30 263	25 441	22 916	37 803
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			28 505	5 575	3 855	103 184
Tangible Fixed Assets Cost Or Valuation	690 388	690 388	693 208	582 053	585 908	689 092
Tangible Fixed Assets Depreciation	409 344	436 741	442 548	442 766	462 926	493 181
Tangible Fixed Assets Depreciation Charged In Period			29 018	23 587	20 160	30 255
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23 211	23 369
Tangible Fixed Assets Disposals			25 685	116 730
Total Additions Including From Business Combinations Property Plant Equipment							50 724	391 628	57 240	117 246	135 631	183 513
Total Assets Less Current Liabilities	497 236	540 716	615 300	550 786	666 014	801 489	613 318	890 601	1 007 883	1 086 485	1 109 588	1 149 604
Total Borrowings							85 871	527 872	289 927
Trade Creditors Trade Payables						171 927	233 512	290 431	241 675	239 474	327 187	374 437
Trade Debtors Trade Receivables						281 745	462 093	537 570	591 250	441 974	575 641	831 243
Accumulated Amortisation Impairment Intangible Assets										3 333	6 666	11 666
Advances Credits Directors				3 814	111	34 909
Advances Credits Made In Period Directors					3 703
Bank Borrowings Overdrafts										48 334	40 314	37 926
Increase From Amortisation Charge For Year Intangible Assets										3 333	3 333	5 000
Intangible Assets										46 667	43 334	38 334
Intangible Assets Gross Cost										50 000	50 000
Total Additions Including From Business Combinations Intangible Assets										50 000
Creditors Due After One Year Total Noncurrent Liabilities	141 317	118 303
Creditors Due Within One Year Total Current Liabilities	322 068	305 708
Tangible Fixed Assets Depreciation Charge For Period		27 397

Company staff

Katherine H.

Role: Secretary

Appointed: 03 March 2023

Latest update: 9 February 2024

Christopher H.

Role: Director

Appointed: 03 January 2018

Latest update: 9 February 2024

Gary H.

Role: Director

Appointed: 26 May 1994

Latest update: 9 February 2024

People with significant control

The companies that control this firm are: Rgt (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stoke-On-Trent at Foley Street, Fenton, ST4 3DR, Staffordshire and was registered as a PSC under the registration number 08821407.

Rgt (Holdings) Limited

Address: C/O Rg Trade Supplies & Engineering Ltd Foley Street, Fenton, Stoke-On-Trent, Staffordshire, ST4 3DR, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 08821407

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 21 February 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	21 February 2014
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 February 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 March 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

R.g. Trade Supplies And Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine H.

Christopher H.

Gary H.

Joyce H.

Reginald H.

People with significant control

Rgt (Holdings) Limited

Accounts Documents

Company filings

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