Rgr Fabricating And Welding Services Limited in Kidderminster, DY11 7DT

Description

Data updated on: 01-11-2023

This Rgr Fabricating And Welding Services Limited business has been on the market for twenty four years, having launched in 2000. Registered under the number 03995543, Rgr Fabricating And Welding Services is categorised as a Private Limited Company located in Barton Firtop, Kidderminster DY11 7DT. It currently known as Rgr Fabricating And Welding Services Limited, was earlier registered as Starpark. The transformation has occurred in 13th June 2000. This company's registered with SIC code 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. 2022-03-31 is the last time when account status updates were reported.

Rgr Fabricating And Welding Services Ltd is a small-sized vehicle operator with the licence number OD1031149. The firm has one transport operating centre in the country. In their subsidiary in Kingswinford on Pensnett Trading Estate, 2 machines are available.

According to the official data, this limited company is guided by just one director: Kevin T., who was appointed on 7th November 2014. This limited company had been directed by Royston N. until October 2012. Furthermore a different director, namely Graham N. gave up the position on 7th November 2014. In addition, the managing director's responsibilities are supported by a secretary - Graham C., who was appointed by the following limited company in November 2014.

Previous company's names
Rgr Fabricating And Welding Services Limited 2000-06-13
Starpark Limited 2000-05-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-10-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 007	8 632

Balance Sheet
Cash Bank On Hand			185 087	63 165	75 304	84 995	176 578	282 861
Current Assets	103 403	26 958	345 610	154 002	191 383	135 327	236 752	457 378
Debtors	32 023	23 112	157 486	88 272	114 458	50 332	60 174	174 517
Net Assets Liabilities			267 738	83 822	136 366	59 959	206 503	329 266
Other Debtors			12 367	23 750	8 698	8 095
Property Plant Equipment			24 650	20 288	20 841	17 423	33 164	30 873
Total Inventories			3 037	2 565	1 621
Cash Bank In Hand	65 442
Stocks Inventory	5 938	3 846
Tangible Fixed Assets	6 070	4 553

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 907	8 532
Shareholder Funds	11 007	8 632

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			49 239	56 001	62 948	68 756	79 810	90 101
Amounts Owed By Related Parties			140 314	63 996	94 787	37 700	44 081	174 272
Average Number Employees During Period			2	4	4	4	5	6
Corporation Tax Payable			23 597	16 140	12 220	17 912		29 103
Creditors			2 003	86 614	71 898	89 481	57 112	151 267
Dividends Paid				250 000		150 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			142 500	112 500	80 000	50 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 762	6 947	5 808	11 054	10 291
Net Current Assets Liabilities	5 117	4 598	249 584	67 388	119 485	45 846	179 640	306 111
Other Creditors			2 003	7 062	7 417	10 618	10 064	9 365
Other Taxation Social Security Payable			24 017	28 879	14 769	7 014	6 673	62 555
Profit Loss			103 837	66 084	52 544	73 593	146 544	122 763
Property Plant Equipment Gross Cost			73 889	76 289	83 789	86 179	112 974	120 974
Provisions For Liabilities Balance Sheet Subtotal			4 493	3 854	3 960	3 310	6 301	7 718
Taxation Including Deferred Taxation Balance Sheet Subtotal			4 493	3 854	3 960	3 310	6 301	7 718
Total Additions Including From Business Combinations Property Plant Equipment				2 400	7 500	2 390	26 795	8 000
Total Assets Less Current Liabilities	11 187	9 151	274 234	87 676	140 326	63 269	212 804	336 984
Trade Creditors Trade Payables			40 181	34 533	37 492	53 937	40 375	50 244
Trade Debtors Trade Receivables			4 805	12 456	10 973	4 537	16 093	245
Creditors Due Within One Year	98 286	22 360
Number Shares Allotted		50
Par Value Share		1
Provisions For Liabilities Charges	180	519
Share Capital Allotted Called Up Paid	100	50
Tangible Fixed Assets Cost Or Valuation		36 961
Tangible Fixed Assets Depreciation	30 891	32 408
Tangible Fixed Assets Depreciation Charged In Period		1 517