Rmg Engineering Limited
4th Floor, Fountain Precinct Fountain Precinct Leopold Street S1 2JA Sheffield
Number: 04244541
Incorporation date: 2001-07-02
Dissolution date: 2019-10-25
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Rmg Engineering started conducting its business in the year 2001 as a Private Limited Company with reg. no. 04244541. This firm's head office was based in Sheffield at 4th Floor, Fountain Precinct Fountain Precinct. This particular Rmg Engineering Ltd business had been offering its services for at least 18 years.
Clare G. and Robert G. were registered as the enterprise's directors and were running the company from 2001 to 2019.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 32 518 | 48 323 | 27 100 | -12 788 | -12 376 |
| Balance Sheet | |||||
| Cash Bank In Hand | 594 | 78 307 | 78 307 | 25 929 | |
| Current Assets | 134 561 | 235 988 | 217 915 | 235 920 | 300 600 |
| Debtors | 134 561 | 235 394 | 139 608 | 157 613 | 274 671 |
| Net Assets Liabilities Including Pension Asset Liability | 32 518 | 48 323 | 27 100 | -12 788 | -12 376 |
| Tangible Fixed Assets | 32 017 | 45 509 | 52 893 | 53 000 | 61 673 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 32 418 | 48 223 | 27 000 | -12 888 | -12 476 |
| Shareholder Funds | 32 518 | 48 323 | 27 100 | -12 788 | -12 376 |
| Other Financial Data | |||||
| Creditors Due Within One Year Total Current Liabilities | 134 060 | 233 174 | |||
| Fixed Assets | 32 017 | 45 509 | 52 893 | 53 000 | 61 673 |
| Net Current Assets Liabilities | 501 | 2 814 | -25 793 | -65 788 | -74 049 |
| Tangible Fixed Assets Additions | 22 113 | 17 323 | 10 305 | 20 158 | |
| Tangible Fixed Assets Cost Or Valuation | 106 747 | 128 860 | 146 183 | 156 488 | 176 646 |
| Tangible Fixed Assets Depreciation | 74 730 | 83 351 | 93 290 | 103 488 | 114 973 |
| Tangible Fixed Assets Depreciation Charge For Period | 8 621 | ||||
| Total Assets Less Current Liabilities | 32 518 | 48 323 | 27 100 | -12 788 | -12 376 |
| Creditors Due Within One Year | 233 174 | 243 708 | 301 708 | 374 649 | |
| Tangible Fixed Assets Depreciation Charged In Period | 9 939 | 10 198 | 11 485 | ||
Role: Secretary
Appointed: 02 July 2001
Latest update: 9 June 2023
Role: Director
Appointed: 02 July 2001
Latest update: 9 June 2023
Role: Director
Appointed: 02 July 2001
Latest update: 9 June 2023
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 16 July 2016 |
| Return last made up date | 02 July 2015 |
| Annual Accounts 11 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 11 October 2013 |
| Annual Accounts 10 June 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 10 June 2014 |
| Annual Accounts 1 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 1 December 2015 |
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