Rg Welding Ltd in Liskeard, PL14 3LX

Website

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www.rgwelding.co.uk

Description

Data updated on: 01-11-2023

Registered at Cleveland House, Liskeard PL14 3LX Rg Welding Ltd is categorised as a Private Limited Company registered under the 07861748 Companies House Reg No. The firm was created on Mon, 28th Nov 2011. The firm's classified under the NACE and SIC code 42990: Construction of other civil engineering projects n.e.c.. 2022-11-30 is the last time account status updates were filed.

Rg Welding Ltd is a small-sized vehicle operator with the licence number OH1120176. The firm has one transport operating centre in the country. In their subsidiary in Liskeard on St. Ive, 2 machines and 1 trailer are available.

There is a group of two directors supervising this business at the moment, including Helen G. and Richard G. who have been utilizing the directors duties since November 2011.

Executives who have control over the firm are as follows: Richard G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen G. 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	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
Net Worth	30 303	46 289	105 979	128 964	-15 191

Balance Sheet
Cash Bank In Hand	7 247	13 357		67 925	5 114
Current Assets	46 288	43 994	108 292	298 543	81 644	60 546	82 232	106 179	162 869	110 127	193 405
Debtors	17 532	26 555	87 304	229 618	21 345
Net Assets Liabilities					-2 926	16 441	282	44 205	74 927
Net Assets Liabilities Including Pension Asset Liability	30 303	46 289	105 979	128 964	-15 191
Other Debtors				180 127	20 155
Stocks Inventory	21 509	4 082	20 988	1 000	55 185
Tangible Fixed Assets	12 567	38 244	109 985	88 387	89 870
Trade Debtors			49 491		1 190

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	30 203	46 189	105 879	128 864	-15 291
Shareholder Funds	30 303	46 289	105 979	128 964	-15 191

Other Financial Data
Amount Specific Advance Or Credit Directors				92 110	14 308	8 044	28 784
Amount Specific Advance Or Credit Made In Period Directors					14 820	3 744	24 454
Amount Specific Advance Or Credit Repaid In Period Directors					92 622	10 008	61 282
Average Number Employees During Period					2	2	2	1	1	1	1
Bank Borrowings				5 397	12 997
Bank Borrowings Overdrafts				5 397	12 997
Creditors					90 616	68 652	40 295	22 122	168 819	94 489	163 363
Creditors Due After One Year			27 951	130 694	90 616
Creditors Due Within One Year	26 194	33 783	68 058	115 303	83 824
Debtors Due Within One Year				229 618	21 345
Deferred Tax Liability				11 969	12 265
Fixed Assets					89 870	111 446	77 141	70 961	80 877	65 414	58 189
Net Current Assets Liabilities	20 094	10 211	40 234	183 240	-2 180	-26 353	-36 564	-4 634	-5 950	15 638	30 042
Number Shares Allotted	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year				18 381	16 726
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				10 502	10 348
Other Creditors Due Within One Year				4 990	4 937
Par Value Share	1	1	1	1	1
Profit Loss For Period					40 845
Provisions For Liabilities Charges	2 358	2 166	16 289	11 969	12 265
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	13 525	29 210	82 615	3 110	38 548
Tangible Fixed Assets Cost Or Valuation	13 525	42 735	125 350	128 460	146 758
Tangible Fixed Assets Depreciation	958	4 491	15 365	40 073	56 888
Tangible Fixed Assets Depreciation Charged In Period	958	3 533	10 874	24 708	25 534
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 719
Tangible Fixed Assets Disposals					20 250
Taxation Social Security Due Within One Year				35 349	7 441
Total Assets Less Current Liabilities	32 661	48 455	150 219	271 627	87 690	85 093	40 577	66 327	74 927	81 052	88 231
Total Dividend Payment					185 000
Trade Creditors Within One Year				59 065	48 101
Advances Credits Directors		4 741	5 271	83 875	2 295
Advances Credits Made In Period Directors			840	95 536
Advances Credits Repaid In Period Directors			310	16 932

Company staff

Helen G.

Role: Director

Appointed: 28 November 2011

Latest update: 16 April 2024

Richard G.

Role: Director

Appointed: 28 November 2011

Latest update: 16 April 2024

People with significant control

Richard G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 21st July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	21st July 2014
Annual Accounts 5th August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	5th August 2015
Annual Accounts 17th July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	17th July 2016
Annual Accounts 27th June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	27th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30th July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30th July 2013

Rg Welding Ltd

General information

Name:

Office Address:

Contact information

Website

www.rgwelding.co.uk

Description

Financial data based on annual reports

Company staff

Helen G.

Richard G.

People with significant control

Richard G.

Helen G.

Accounts Documents

Company Vehicle Operator Data

Cleveland House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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