Company information:
R&G Fluid Power Group (Hydraulics Division) Limited (No: 00809034)
Address: 10 - 11 CHARTERHOUSE SQUARE, LONDON, EC1M 6EE, ENGLAND
Status: Active
Incorporated: 15-Jun-1964
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 15-Oct-2024
Industry Class: 24200 - Manufacture of tubes, pipes, hollow profiles and related fittings, of steel
Current Director: ROSS CUNNINGHAM ( DOB: Jul-1985 From: Mar-2024 )
Current Director: RICHARD JAMES DAVIES ( DOB: Oct-1968 From: Sep-2017 )
Current Director: RICHARD DEREK DRING ( DOB: Jun-1966 From: Mar-2023 )
Current Director: ALESSANDRO LALA ( DOB: May-1969 From: Oct-2022 )
Current Secretary: JOHN MORRISON ( From: Apr-2022 )
Resigned Director: VANESSA ALISON DRING ( DOB: Sep-1969 From: Jan-2016 To: Oct-2019 )
Resigned Director: CHRISTOPHER FRANK FORD ( DOB: Jun-1961 From: Sep-2017 To: Apr-2022 )
Resigned Director: BARBARA GIBBES ( DOB: Jul-1975 From: Apr-2022 To: Sep-2022 )
Resigned Director: HOWARD ROGER MORRELL ( DOB: Apr-1977 From: Jan-2020 To: Mar-2024 )
Resigned Director: JILL MURPHY ( DOB: Aug-1950 From: Jul-1991 To: Apr-2015 )
Resigned Director: FREDERICK WILLIAM NORTH ( DOB: Apr-1945 From: Jul-1991 To: May-2006 )
Resigned Director: JAMES WILLIAM PEARSON ( DOB: Dec-1918 From: Jul-1991 To: Sep-2006 )
Resigned Director: LOLA PEARSON ( DOB: Jun-1925 From: Jul-1991 To: Mar-2007 )
Resigned Director: PAUL TIMOTHY RUSHBY ( DOB: Feb-1965 From: Apr-2002 To: Oct-2019 )
Resigned Director: JAQUELINE ANNE RUSHBY ( DOB: Jun-1958 From: Jan-2016 To: Oct-2019 )
Resigned Director: IAN MICHAEL SMITH ( DOB: Jul-1964 From: Apr-2002 To: Sep-2017 )
Resigned Director: MICHELE SMITH ( DOB: Sep-1964 From: Jan-2016 To: Sep-2017 )
Resigned Secretary: JILL MURPHY ( DOB: Aug-1950 From: Jul-1991 To: Apr-2015 )
Persons of Significant Control:
R&G Fluid Power Group Limited, 71a Roman Way Industrial Estate, Ribbleton, Preston, PR2 5BE, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-09-01)
Mr Paul Timothy Rushby, Lincoln, Lincolnshire, LN6 7HP, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-10-23)
Mr Richard Derek Dring, Lincoln, Lincolnshire, LN6 7HP, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-03-01)
Mr Ian Michael Smith, Lincoln, Lincolnshire, LN6 7HP, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-09-01)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 19 | 20 | 21 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 688,902 | 699,592 | 672,612 | 864,870 | 907,073 | 848,265 | 917,285 | 688902.0,699592.0,672612.0,864870.0,907073.0,848265.0,917285.0 |
| Fixed assets / Intangible assets | 30,339 | 13,705 | 0.0,0.0,0.0,0.0,0.0,30339.0,13705.0 | |||||
| Fixed assets / Property, plant and equipment | 688,902 | 699,592 | 672,612 | 864,870 | 860,100 | 817,926 | 903,580 | 688902.0,699592.0,672612.0,864870.0,860100.0,817926.0,903580.0 |
| Current assets | 3,220,510 | 3,278,741 | 3,511,069 | 3,873,530 | 5,492,144 | 4,565,164 | 4,738,147 | 3220510.0,3278741.0,3511069.0,3873530.0,5492144.0,4565164.0,4738147.0 |
| Current assets / Total inventories | 1,415,605 | 1,256,771 | 1,629,278 | 1,970,335 | 2,075,609 | 2,076,817 | 2,543,585 | 1415605.0,1256771.0,1629278.0,1970335.0,2075609.0,2076817.0,2543585.0 |
| Current assets / Debtors | 1,060,945 | 1,230,374 | 1,373,516 | 1,593,632 | 1,677,516 | 1,454,370 | 1,653,700 | 1060945.0,1230374.0,1373516.0,1593632.0,1677516.0,1454370.0,1653700.0 |
| Current assets / Current asset investments | 130,000 | 154,000 | 178,000 | 16,000 | 130000.0,154000.0,178000.0,16000.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 613,960 | 637,596 | 330,275 | 293,563 | 1,739,019 | 1,033,977 | 540,862 | 613960.0,637596.0,330275.0,293563.0,1739019.0,1033977.0,540862.0 |
| Net current assets (liabilities) | 2,204,284 | 2,213,984 | 2,480,416 | 2,473,821 | 3,112,442 | 3,582,474 | 3,732,467 | 2204284.0,2213984.0,2480416.0,2473821.0,3112442.0,3582474.0,3732467.0 |
| Total assets less current liabilities | 2,893,186 | 2,913,576 | 3,153,028 | 3,338,691 | 4,019,515 | 4,430,739 | 4,649,752 | 2893186.0,2913576.0,3153028.0,3338691.0,4019515.0,4430739.0,4649752.0 |
| Provisions for liabilities, balance sheet subtotal | 54,353 | 49,044 | 64,931 | 71,609 | 57,106 | 59,355 | 93,082 | 54353.0,49044.0,64931.0,71609.0,57106.0,59355.0,93082.0 |
| Net assets (liabilities) | 1,237,920 | 1,587,842 | 2,143,018 | 2,657,074 | 3,333,373 | 3,767,933 | 3,975,519 | 1237920.0,1587842.0,2143018.0,2657074.0,3333373.0,3767933.0,3975519.0 |
| Equity / share capital and reserves | 1,237,920 | 1,587,842 | 2,143,018 | 2,657,074 | 3,333,373 | 3,767,933 | 3,975,519 | 1237920.0,1587842.0,2143018.0,2657074.0,3333373.0,3767933.0,3975519.0 |