Company information:
R & G Marine & Industrial Services Limited (No: 04560586)
Address: UNITS A1/A2 BRICKMAKERS, INDUSTRIAL, ESTATE CASTLE ROAD, EUROLINK, SITTINGBOURNE, KENT, ME10 3RL
Status: Active
Incorporated: 10-Nov-2002
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 25-Oct-2024
Industry Class: 13940 - Manufacture of cordage, rope, twine and netting
Current Director: GRAHAM KENNETH NEWMAN ( DOB: Mar-1947 From: Oct-2002 )
Current Director: DEANNA ELIZABETH NEWMAN ( DOB: Apr-1949 From: Oct-2002 )
Current Director: ROBERT GRAHAM ARTHUR NEWMAN ( DOB: Mar-1988 From: Oct-2006 )
Current Director: ROBERT GRAHAM ARTHUR NEWMAN ( DOB: Mar-1988 From: Oct-2006 )
Current Director: HEIDI LAURA SIVES ( DOB: Aug-1982 From: Oct-2002 )
Current Secretary: GRAHAM KENNETH NEWMAN ( DOB: Mar-1947 From: Feb-2003 )
Resigned Director: ANTHONY JAMES HOLDOWAY ( From: Feb-2003 To: Jul-2011 )
Resigned Secretary: WENDY JULIA DRAPER ( From: Oct-2002 To: Oct-2002 )
Resigned Secretary: DEANNA ELIZABETH NEWMAN ( DOB: Apr-1949 From: Oct-2002 To: Feb-2003 )
Persons of Significant Control:
Mr Graham Kenneth Newman, Industrial, Estate Castle Road, Eurolink, Sittingbourne, Kent, ME10 3RL: 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)
Mrs Deanna Elizabeth Newman, Industrial, Estate Castle Road, Eurolink, Sittingbourne, Kent, ME10 3RL: 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)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 39,668 | 66,752 | 0.0,0.0,0.0,0.0,0.0,0.0,39668.0,66752.0 | ||||||
| Fixed assets / Property, plant and equipment | 39,668 | 66,752 | 0.0,0.0,0.0,0.0,0.0,0.0,39668.0,66752.0 | ||||||
| Current assets | 176,876 | 232,801 | 0.0,0.0,0.0,0.0,0.0,0.0,176876.0,232801.0 | ||||||
| Current assets / Total inventories | 4,500 | 5,125 | 0.0,0.0,0.0,0.0,0.0,0.0,4500.0,5125.0 | ||||||
| Current assets / Debtors | 142,626 | 110,555 | 0.0,0.0,0.0,0.0,0.0,0.0,142626.0,110555.0 | ||||||
| Current assets / Debtors / Trade debtors / trade receivables | 142,626 | 110,555 | 0.0,0.0,0.0,0.0,0.0,0.0,142626.0,110555.0 | ||||||
| Current assets / Cash at bank and on hand | 29,750 | 117,121 | 0.0,0.0,0.0,0.0,0.0,0.0,29750.0,117121.0 | ||||||
| Net current assets (liabilities) | 53,585 | 77,684 | 0.0,0.0,0.0,0.0,0.0,0.0,53585.0,77684.0 | ||||||
| Total assets less current liabilities | 93,253 | 144,436 | 0.0,0.0,0.0,0.0,0.0,0.0,93253.0,144436.0 | ||||||
| Provisions for liabilities, balance sheet subtotal | 7,345 | 12,984 | 0.0,0.0,0.0,0.0,0.0,0.0,7345.0,12984.0 | ||||||
| Net assets (liabilities) | 85,908 | 131,452 | 0.0,0.0,0.0,0.0,0.0,0.0,85908.0,131452.0 | ||||||
| Equity / share capital and reserves | 85,908 | 131,452 | 0.0,0.0,0.0,0.0,0.0,0.0,85908.0,131452.0 |