Rgw Plant Limited in Ebbw Vale, NP23 5AE

Description

Data updated on: 01-11-2023

This particular Rgw Plant Limited business has been on the market for at least fifteen years, as it's been established in 2009. Started with Registered No. 07054638, Rgw Plant is categorised as a Private Limited Company with office in Unit B Cwmdraw Industrial Estate, Ebbw Vale NP23 5AE. thirteen years from now the firm switched its business name from Randalls Groundworks Plant Division to Rgw Plant Limited. This enterprise's principal business activity number is 33120, that means Repair of machinery. 2023-03-31 is the last time the company accounts were filed.

Rgw Plant Ltd is a small-sized vehicle operator with the licence number OG1110681. The firm has two transport operating centres in the country. In their subsidiary in Bridgend on Brackla Industrial Estate, 4 machines are available. The centre in Ebbw Vale on Cwmdraw Industrial Estate has 3 machines and 2 trailers.

Because of this company's constant growth, it became necessary to formally appoint additional company leaders: Kelly M., Michael R. and Cherie R. who have been cooperating since June 2011 for the benefit of the business.

Previous company's names
Rgw Plant Limited 2011-05-05
Randalls Groundworks Plant Division Ltd 2009-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	45 653	93 869	168 978	474 557	362 550	262 239	497 473	774 953
Current Assets	171 547	193 457	318 655	1 041 878	797 773	819 696	1 077 530	1 991 551
Debtors	122 075	95 724	138 885	562 580	428 389	548 818	568 645	1 202 664
Net Assets Liabilities	265 694	287 230	505 083	548 497	653 033	407 091	648 379	795 903
Other Debtors	1 013	8 709	23 464	8 989	307 765	50 884	61 640	47 124
Property Plant Equipment	755 795	723 280	1 122 213	1 995 050	1 833 596	1 228 460	1 468 470	2 057 172
Total Inventories	3 819	3 864	10 792	4 741	6 834	8 639	11 412	13 934

Other Financial Data
Accrued Liabilities Deferred Income		1 749
Accumulated Depreciation Impairment Property Plant Equipment	739 006	1 016 183	1 116 388	1 632 845	2 229 701	2 907 081	3 150 376	3 350 773
Amounts Owed By Group Undertakings	75 509	81 396	111 908	537 014	117 228	495 894	501 166	1 113 677
Amounts Owed To Group Undertakings	21 553	8 672	16 259	67 781	35 496	119 290	81 499	508 736
Average Number Employees During Period		1	1	1	10	10	10	15
Corporation Tax Recoverable		8 709
Creditors	324 563	491 349	337 531	703 499	523 503	319 347	427 778	691 696
Disposals Decrease In Depreciation Impairment Property Plant Equipment		47 172	289 460	154 871	155 051	99 686	531 868	700 393
Disposals Property Plant Equipment		85 565	306 212	164 139	159 091	107 440	550 833	709 877
Finance Lease Liabilities Present Value Total	324 563	491 349	337 531	703 499	523 503	319 347	427 778	691 696
Increase Decrease In Property Plant Equipment		45 030	679 448	1 157 206	574 444	22 272	778 300	792 791
Increase From Depreciation Charge For Year Property Plant Equipment		324 349	317 786	671 328	751 907	777 066	775 163	900 790
Merchandise	3 819	3 864
Net Current Assets Liabilities	-136 989	90 627	-234 071	-703 795	-588 847	-440 642	-269 695	-267 884
Number Shares Issued Fully Paid		100
Other Creditors		1 749	2 511	13 393	38 755	58 788	89 243	69 055
Other Taxation Social Security Payable	1 508	10 504	24 370	136 394	18 799	86 348	65 664	106 448
Par Value Share		1
Property Plant Equipment Gross Cost	1 494 801	1 739 463	2 238 601	3 627 895	4 063 297	4 135 541	4 618 846	5 407 945
Provisions	28 549	35 328
Provisions For Liabilities Balance Sheet Subtotal	28 549	35 328	45 528	39 259	68 213	61 380	122 618	301 689
Recoverable Value-added Tax	41 916
Total Additions Including From Business Combinations Property Plant Equipment		330 227	805 350	1 553 433	594 493	179 684	1 034 138	1 498 976
Total Assets Less Current Liabilities	618 806	813 907	888 142	1 291 255	1 244 749	787 818	1 198 775	1 789 288
Trade Creditors Trade Payables	24 307	54 959	77 403	904 436	625 700	599 052	619 653	831 348
Trade Debtors Trade Receivables	3 637	5 619	3 513	16 577	3 396	2 040	5 839	41 863

Company staff

Kelly M.

Role: Director

Appointed: 01 June 2011

Latest update: 27 March 2024

Michael R.

Role: Director

Appointed: 23 October 2009

Latest update: 27 March 2024

Cherie R.

Role: Director

Appointed: 23 October 2009

Latest update: 27 March 2024

People with significant control

Michael R. is the individual with significant control over this firm, has substantial control or influence over the company.

Michael R.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rgw Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly M.

Michael R.

Cherie R.

Richard H.

People with significant control

Michael R.

Accounts Documents

Company Vehicle Operator Data

9a Main Avenue

Address

City

Postal code

No. of Vehicles

Unit B

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

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