Rng Ceramics Ltd in Leeds, LS3 1JJ

Description

Data updated on: 01-11-2023

Rng Ceramics came into being in 2014 as a company enlisted under no 09312896, located at LS3 1JJ Leeds at Unit 12 Aire Place Mills. It has been in business for ten years and its last known status is active. The firm's declared SIC number is 43330: Floor and wall covering. 2022-02-28 is the last time account status updates were filed.

From the information we have gathered, this particular company was built in 2014 and has so far been steered by two directors. To find professional help with legal documentation, this specific company has been utilizing the expertise of Nicholas G. as a secretary since the appointment on 2014-12-12.

Executives who have control over the firm are as follows: Nicholas G. owns 1/2 or less of company shares. Robert G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	13 949	26 724	17 559	8 050	24 462	102 418	68 386	77 140
Current Assets	45 041	73 873	108 967	117 173	145 484	220 733	196 498	229 342
Debtors	19 864	9 270	46 392	44 546	50 238	17 287	42 043	73 087
Net Assets Liabilities	10 227	22 224	21 976	28 694	35 615	34 151	45 359	41 909
Other Debtors	958		1 580	3 947	3 436	2 813	16 706	24 171
Property Plant Equipment	4 479	5 732	6 950	4 963	3 722	7 730	6 101	119 637
Total Inventories	11 228	37 879	45 016	64 577	70 784	101 028	86 069	79 115

Other Financial Data
Amount Specific Advance Or Credit Directors	958	91	7 092	2 892			12 959	10 559
Amount Specific Advance Or Credit Made In Period Directors	958		7 001	4 200			13 959
Amount Specific Advance Or Credit Repaid In Period Directors		958					1 000	2 400
Accumulated Depreciation Impairment Property Plant Equipment	1 844	3 755	6 071	8 058	9 299	11 876	13 910	42 617
Average Number Employees During Period		2	3	5	5	5	5	5
Bank Borrowings Overdrafts						46 759	41 204	35 647
Creditors	39 293	56 235	92 621	92 499	112 884	46 759	41 204	138 373
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 199
Disposals Property Plant Equipment								2 675
Finance Lease Liabilities Present Value Total								102 726
Increase Decrease In Property Plant Equipment								130 770
Increase From Depreciation Charge For Year Property Plant Equipment		1 911	2 316	1 987	1 241	2 577	2 034	26 580
Net Current Assets Liabilities	5 748	17 638	16 346	24 674	32 600	75 347	81 621	83 376
Other Creditors	14 850	15 291	33 253	23 622	20 108	33 522	37 872	36 864
Other Taxation Social Security Payable	9 340	23 215	28 023	28 528	35 384	34 635	37 588	23 448
Property Plant Equipment Gross Cost	6 323	9 487	13 021	13 021	13 021	19 606	20 011	162 254
Provisions For Liabilities Balance Sheet Subtotal		1 146	1 320	943	707	1 426	1 159	22 731
Total Additions Including From Business Combinations Property Plant Equipment		3 164	3 534			6 585	405	144 918
Total Assets Less Current Liabilities	10 227	23 370	23 296	29 637	36 322	82 336	87 722	203 013
Trade Creditors Trade Payables	15 103	17 729	31 345	40 349	57 392	74 729	33 862	60 017
Trade Debtors Trade Receivables	18 906	9 270	44 812	40 599	46 802	14 474	25 337	48 916

Company staff

Nicholas G.

Role: Secretary

Appointed: 12 December 2014

Latest update: 9 March 2024

Nicholas G.

Role: Director

Appointed: 17 November 2014

Latest update: 9 March 2024

Robert G.

Role: Director

Appointed: 17 November 2014

Latest update: 9 March 2024

People with significant control

Nicholas G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Rng Ceramics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas G.

Nicholas G.

Robert G.

People with significant control

Nicholas G.

Robert G.

Accounts Documents

Company filings

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