Rmg Building Services Ltd in Llanfyllin, SY22 5ES

Description

Data updated on: 01-11-2023

This business known as Rmg Building Services was created on 2009-06-26 as a Private Limited Company. This company's registered office could be reached at Llanfyllin on Hafan Heulog, Upper Bridge Street. When you want to get in touch with the firm by mail, its zip code is SY22 5ES. The company registration number for Rmg Building Services Ltd is 06945240. The company changed its registered name two times. Up to 2018 this firm has delivered its services as Rmg Business Services but at this moment this firm is featured under the name Rmg Building Services Ltd. This company's classified under the NACE and SIC code 43290 meaning Other construction installation. Rmg Building Services Limited reported its latest accounts for the financial period up to 2022-06-30. The company's most recent confirmation statement was filed on 2023-03-31.

Robert G. is this enterprise's individual managing director, who was appointed fifteen years ago. The limited company had been supervised by Peter D. until 2010. Additionally another director, including Paul P. quit on 2010-06-01.

Previous company's names
Rmg Building Services Ltd 2018-10-12
Rmg Business Services Ltd 2009-08-27
Ensco 745 Limited 2009-06-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-03-31
Currency
Net Worth	18 501	37 442	44 674	47 371	47 555	51 796	47 440

Balance Sheet
Cash Bank On Hand								31 031	30 521
Current Assets	30 007	47 700	53 082	58 093	53 997	54 734	52 047	46 607	45 197	44 160	27 187	25 263	17 208
Debtors		4 700	21 579	53 052	48 956	50 938		15 576	14 676
Net Assets Liabilities							47 440	46 549	45 588	44 455	28 032	25 703	17 281
Property Plant Equipment								501	405
Cash Bank In Hand	30 007	43 000	31 503	5 041	5 041	3 796
Intangible Fixed Assets					354	838
Net Assets Liabilities Including Pension Asset Liability	18 501	37 442	44 674	47 371	47 555	51 796	47 440
Tangible Fixed Assets	555	490	383	576	354

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	18 500	37 441	44 673	47 370	47 554	51 795
Shareholder Funds	18 501	37 442	44 674	47 371	47 555	51 796	47 440

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 949	2 045
Creditors							5 084	459	14	14	14	14	14
Fixed Assets	555	490	383	576	354	838	597	501	405	309	859	454	87
Increase From Depreciation Charge For Year Property Plant Equipment									96
Net Current Assets Liabilities	18 057	37 050	44 367	46 910	47 272	51 126	46 963	46 148	45 183	44 146	27 173	25 249	17 194
Property Plant Equipment Gross Cost								2 450	2 450
Provisions For Liabilities Balance Sheet Subtotal							120	100
Total Assets Less Current Liabilities	18 612	37 540	44 750	47 486	47 626	51 964	47 560	46 649	45 588	44 455	28 032	25 703	17 281
Average Number Employees During Period										1	1	1	2
Creditors Due Within One Year	11 950	10 650	8 715	11 183	6 725	3 608	5 084
Intangible Fixed Assets Additions						750
Intangible Fixed Assets Aggregate Amortisation Impairment					1 346	1 612
Intangible Fixed Assets Amortisation Charged In Period						266
Intangible Fixed Assets Cost Or Valuation					1 700	2 450
Number Shares Allotted		1	1	1		1
Other Debtors Due After One Year	4 700	4 700	9 048	17 526	42 381
Par Value Share		1	1	1		1
Provisions For Liabilities Charges	111	98	76	115	71	168	120
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		200		400
Tangible Fixed Assets Cost Or Valuation	1 100	1 300	1 300	1 700	1 700
Tangible Fixed Assets Depreciation	545	810	917	1 124	1 346
Tangible Fixed Assets Depreciation Charged In Period		265	107	207	222
Amount Specific Advance Or Credit Directors				6 324	1 784