Rmg General Ltd in Perivale, UB6 7JD

Description

Data updated on: 01-11-2023

Rmg General has been operating in this business for at least seventeen years. Registered under no. 06375647, the company is classified as a Private Limited Company. You can reach the main office of the company during its opening times under the following address: Insito Finance Ltd Sabichi House 5 Wadsworth Road, UB6 7JD Perivale. This business's classified under the NACE and SIC code 43320 meaning Joinery installation. The most recent financial reports describe the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-09-19.

Within this limited company, many of director's responsibilities up till now have been executed by Monika G. and Ryszard G.. Out of these two managers, Monika G. has administered limited company for the longest period of time, having been a member of the Management Board since 2007/09/19.

Executives with significant control over the firm are: Monika G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ryszard 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	28 668	30 744	38 273	43 586	39 993

Balance Sheet
Current Assets	69 052	43 794	62 397	59 224	48 799	44 353	32 027	35 428	47 821	39 160
Net Assets Liabilities					39 993	30 422	17 910	1 669	6 784	3 876
Cash Bank In Hand	13 037	1 368	16 948	23 419
Debtors	56 015	42 426	45 449	39 733
Net Assets Liabilities Including Pension Asset Liability	28 668	30 744	38 273	43 586	39 993
Tangible Fixed Assets	14 523	11 455	11 104	8 073

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	27 668	29 744	37 273	42 586
Shareholder Funds	28 668	30 744	38 273	43 586	39 993

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Creditors					18 807	22 436	21 512	8 697	15 487	16 576
Fixed Assets	14 523	11 455	11 104	8 073	6 055	4 542	3 406	2 553	2 976	2 233
Net Current Assets Liabilities	17 257	21 780	29 086	37 029	33 938	25 880	14 504	34 116	36 323	26 704
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 928	3 946	3 963	3 989	7 385	3 989	4 120
Total Assets Less Current Liabilities	31 780	33 235	40 190	45 102	39 993	30 422	17 910	36 669	39 299	28 937
Creditors Due Within One Year	51 795	22 014	33 311	26 123	18 807
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 112	2 491	1 917	1 516
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		751	2 514
Tangible Fixed Assets Cost Or Valuation	25 192	25 943	28 457	22 957
Tangible Fixed Assets Depreciation	10 669	14 488	17 353	14 884
Tangible Fixed Assets Depreciation Charged In Period		3 819	2 865	2 481
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 950
Tangible Fixed Assets Disposals				5 500