Rupert Dorgan Contractors Limited in Wokingham, RG40 3DA

Description

Data updated on: 01-11-2023

The official day this company was registered is December 18, 1956. Established under no. 00575811, it is listed as a Private Limited Company. You may find the headquarters of this firm during business hours at the following address: Big Wood House Waterloo Road, RG40 3DA Wokingham. This business's SIC and NACE codes are 33190 which stands for Repair of other equipment. 2022-06-30 is the last time when company accounts were filed.

Rupert Dorgan Contractors Ltd is a small-sized vehicle operator with the licence number OH0205708. The firm has one transport operating centre in the country. In their subsidiary in Wokingham on Waterloo Road, 1 machine is available.

In this firm, a variety of director's obligations have so far been carried out by Jack D. and Rupert D.. Out of these two executives, Rupert D. has managed firm the longest, having been one of the many members of directors' team since October 2005.

Rupert D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-38 509	-54 695	-63 683	-83 058	-68 633

Balance Sheet
Cash Bank On Hand					8 335	17 895	19 152	40 686	18 037	14 637	4 415
Current Assets	15 732	11 280	6 906	3 939	12 431	31 225	29 605	46 974	48 518	49 678	17 237
Debtors	6 500	5 363	1 363	2 130	3 620	12 854	9 977	5 938	30 481	35 041	12 822
Other Debtors					762	689	841	745	227	227	4 174
Property Plant Equipment					325	748	238	178
Total Inventories					476	476	476	350
Cash Bank In Hand	8 282	4 967	4 876	1 333	8 335
Stocks Inventory	950	950	667	476	476
Tangible Fixed Assets	1 086	841	578	434	325

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	-41 009	-57 195	-66 183	-85 558	-71 133
Shareholder Funds	-38 509	-54 695	-63 683	-83 058	-68 633

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 656	12 193	12 703	4 236	4 414	4 414	3 900
Average Number Employees During Period						4	4	5	5	3	3
Creditors					81 389	83 403	81 393	84 685	61 047	63 541	34 976
Increase From Depreciation Charge For Year Property Plant Equipment						537	510	60	178
Net Current Assets Liabilities	-39 595	-55 536	-64 261	-83 492	-68 958	-52 178	-51 788	-37 711	-12 529	-13 863	-17 739
Other Creditors					78 607	80 846	78 940	82 544	59 997	59 349	24 062
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											514
Other Disposals Property Plant Equipment											514
Other Taxation Social Security Payable					1 398	1 354	1 112	2 141	341	4 042	584
Property Plant Equipment Gross Cost					11 981	12 941	4 414	4 414	4 414	4 414	3 900
Total Assets Less Current Liabilities	-38 509	-54 695	-63 683	-83 058	-68 633	-51 430	-51 550	-37 533	-12 529
Trade Creditors Trade Payables					1 384	1 203	1 341		709	150	10 330
Trade Debtors Trade Receivables					2 858	12 165	9 136	5 193	30 254	34 814	8 648
Creditors Due Within One Year	55 327	66 816	71 167	87 431	81 389
Merchandise					476	476	476
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	11 841	11 981	11 981	11 981
Tangible Fixed Assets Depreciation	10 755	11 140	11 403	11 547	11 656
Total Additions Including From Business Combinations Property Plant Equipment						960