Company information:
R G Hire Ltd (No: 06608296)
Address: BRYN Y GWYNT, CAERGEILIOG, HOLYHEAD, ANGLESEY, LL65 3EX
Status: Active
Incorporated: 06-Feb-2008
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 16-Jun-2024
Industry Class: 41100 - Development of building projects
Current Director: RHISIART GARETH HUGHES ( DOB: May-1980 From: Jun-2008 )
Current Director: KELLY ANNE OWEN ( DOB: Sep-1980 From: Jun-2008 )
Current Secretary: RHISIART GARETH HUGHES ( DOB: May-1980 From: Jun-2008 )
Resigned Director: UK INCORPORATIONS LTD ( From: Jun-2008 To: Jun-2008 )
Resigned Secretary: UK COMPANY SECRETARIES LTD ( From: Jun-2008 To: Jun-2008 )
Persons of Significant Control:
Mr Rhisiard Gareth Hughes, Bryn Y Gwynt Caergeiliog, Holyhead, Anglesey, LL65 3EX: Ownership of shares – 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 | 189,680 | 321,298 | 383,665 | 469,222 | 589,021 | 794,819 | 1,058,812 | 1,005,108 | 189680.0,321298,383665,469222,589021,794819,1058812,1005108 |
Fixed assets / Intangible assets | 0.0,0,0,0,0,0,0,0 | ||||||||
Fixed assets / Property, plant and equipment | 189,680 | 321,298 | 383,665 | 469,222 | 589,021 | 794,819 | 1,058,812 | 1,005,108 | 189680.0,321298,383665,469222,589021,794819,1058812,1005108 |
Current assets | 153,811 | 124,424 | 80,025 | 69,805 | 108,286 | 88,305 | 88,991 | 63,018 | 153811.0,124424,80025,69805,108286,88305,88991,63018 |
Current assets / Total inventories | 11,453 | 10,880 | 12,650 | 11,405 | 11,692 | 11,432 | 11,432 | 27,396 | 11453.0,10880,12650,11405,11692,11432,11432,27396 |
Current assets / Debtors | 142,358 | 71,370 | 10,611 | 1,636 | 4,821 | 7,609 | 35,807 | 679 | 142358.0,71370,10611,1636,4821,7609,35807,679 |
Current assets / Cash at bank and on hand | 42,174 | 56,764 | 56,764 | 91,773 | 69,264 | 41,752 | 34,943 | 0.0,42174,56764,56764,91773,69264,41752,34943 | |
Net current assets (liabilities) | -44,882 | -102,684 | -114,833 | -117,712 | -141,225 | -139,169 | -189,857 | -162,833 | -44882.0,-102684,-114833,-117712,-141225,-139169,-189857,-162833 |
Total assets less current liabilities | 144,798 | 218,614 | 268,832 | 351,510 | 447,796 | 655,650 | 868,955 | 842,275 | 144798.0,218614,268832,351510,447796,655650,868955,842275 |
Provisions for liabilities, balance sheet subtotal | 25,659 | 25,659 | 25,659 | 25,659 | 25,659 | 25,659 | 25,659 | 25,659 | 25659.0,25659,25659,25659,25659,25659,25659,25659 |
Net assets (liabilities) | 119,139 | 192,955 | 243,173 | 325,851 | 422,137 | 485,021 | 612,734 | 718,403 | 119139.0,192955,243173,325851,422137,485021,612734,718403 |
Equity / share capital and reserves | 119,139 | 192,955 | 243,173 | 325,851 | 422,137 | 485,021 | 612,734 | 718,403 | 119139.0,192955,243173,325851,422137,485021,612734,718403 |