Rg Transport(reading) Ltd in Wokingham, RG41 5RZ

Description

Data updated on: 01-11-2023

07453737 is a reg. no. used by Rg Transport(reading) Ltd. This company was registered as a Private Limited Company on 2010/11/29. This company has been on the market for the last fourteen years. This company can be contacted at 19 Duffet Drive Winnersh in Wokingham. The main office's zip code assigned to this address is RG41 5RZ. The firm's principal business activity number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Rg Transport(reading) Limited released its latest accounts for the period up to 2022-11-30. The company's latest annual confirmation statement was released on 2022-11-08.

Presently, the business is administered by a solitary managing director: Mohamed M., who was appointed fourteen years ago.

Mohamed M. is the individual with significant control over 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	190	515	390	1 471	2 124	4 099

Balance Sheet
Cash Bank On Hand								6 322	2 406	13 230	11 139	22 205
Current Assets	986	826	560	1 385	1 781	4 089	3 768	16 625	15 839	33 383	33 039	22 205
Debtors		235	560	1 345	1 776	1 445		10 303	13 433	20 153	21 900
Net Assets Liabilities						4 099	8 801	19 223	32 093	45 939	56 281	69 319
Other Debtors								4 858	5 245	11 965	13 712
Property Plant Equipment								5 043	19 273	15 804	25 669	59 753
Cash Bank In Hand	986	591		40	5	2 644
Net Assets Liabilities Including Pension Asset Liability	190	515	390	1 471	2 124	4 099
Tangible Fixed Assets	2 000	1 600	1 280	1 024	819	655

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	189	514	389	1 470	2 123	4 098
Shareholder Funds	190	515	390	1 471	2 124	4 099

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment								2 457	5 727	9 196	14 831	27 947
Additions Other Than Through Business Combinations Property Plant Equipment									17 500			47 200
Average Number Employees During Period									3	3	5	5
Creditors						495	1 117	2 445	3 019	3 248	2 427	12 639
Increase From Depreciation Charge For Year Property Plant Equipment									3 270	3 469		13 116
Net Current Assets Liabilities	939	722	330	1 087	1 615	3 594	2 651	14 180	12 820	30 135	30 612	9 566
Nominal Value Allotted Share Capital								1	1	1	1	1
Number Shares Allotted			1	1	1	1			1	1		1
Other Creditors												9 581
Par Value Share			1	1	1	1			1	1		1
Property Plant Equipment Gross Cost								7 500	25 000	25 000	40 500	87 700
Taxation Social Security Payable								2 445	3 019	3 248	2 427	3 058
Trade Debtors Trade Receivables								5 445	8 188	8 188	8 188
Creditors Due After One Year Total Noncurrent Liabilities	2 749
Creditors Due Within One Year Total Current Liabilities	47
Fixed Assets	2 000	1 600	1 280	1 024	819	655	6 150	5 043		15 804	25 669
Tangible Fixed Assets Additions	2 500
Tangible Fixed Assets Cost Or Valuation	2 500	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets Depreciation	500	900	1 220	1 476	1 681	1 845
Tangible Fixed Assets Depreciation Charge For Period	500
Total Assets Less Current Liabilities	2 939	2 322	1 610	2 111	2 434	4 249	8 801	19 223		45 939	56 281
Bank Borrowings Overdrafts			30
Creditors Due After One Year	2 749	1 807	1 220	640	310	150
Creditors Due Within One Year	47	104	230	298	166	495
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		400	320	256	205	164
Taxation Social Security Due Within One Year			200	298

Company staff

Mohamed M.

Role: Director

Appointed: 29 November 2010

Latest update: 11 March 2024

People with significant control

Mohamed M.

Notified on 29 November 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 14 September 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	14 September 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	11 August 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 July 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2019
Annual Accounts
End Date For Period Covered By Report	30 November 2022

Rg Transport(reading) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed M.

People with significant control

Mohamed M.

Accounts Documents

Company filings

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