Company information:
R&G Fluid Power Group Limited (No: 10404128)
Address: 10 - 11 CHARTERHOUSE SQUARE, LONDON, EC1M 6EE, ENGLAND
Status: Active
Incorporated: 30-Sep-2016
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 13-Oct-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: RICHARD JAMES DAVIES ( DOB: Oct-1968 From: Jul-2017 )
Current Director: ALESSANDRO LALA ( DOB: May-1969 From: Oct-2022 )
Current Director: JOHN MORRISON ( DOB: Oct-1984 From: Oct-2022 )
Current Director: JOHN MORRISON ( DOB: Oct-1984 From: Oct-2022 )
Current Director: MARK WILLIAMS ( DOB: Mar-1973 From: Nov-2023 )
Current Secretary: JOHN MORRISON ( From: Apr-2022 )
Resigned Director: GEOFFREY DALLIMORE ( DOB: Sep-1966 From: Sep-2016 To: Apr-2022 )
Resigned Director: CHRISTOPHER FRANK FORD ( DOB: Jun-1961 From: Dec-2016 To: Apr-2022 )
Resigned Director: BARBARA GIBBES ( DOB: Jul-1975 From: Apr-2022 To: Sep-2022 )
Resigned Director: BRIAN KENNETH SCOWCROFT ( DOB: Jan-1956 From: Oct-2019 To: Apr-2022 )
Persons of Significant Control:
R&G Fluid Power Holdings Limited, 10 - 11 Charterhouse Square, London, EC1M 6EE, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2022-04-06)
Mr Christopher Frank Ford, 10 - 11 Charterhouse Square, London, EC1M 6EE, 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: 2017-06-01, Ceased: 2022-04-06)
Mr Brian Kenneth Scowcroft, 10 - 11 Charterhouse Square, London, EC1M 6EE, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-06-01, Ceased: 2022-04-06)
Mr Geoffrey Dallimore, The Marketing Suite King Moor Business Park, Baron Way, Carlisle, Cumbria, CA6 4SJ, England: Ownership of shares – 75% or more (Notified: 2016-09-30, Ceased: 2017-06-01)
Company Accounts Summary (£)
| Item | 2018-12 | 2020-12 | 2021-12 | Chart |
|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 150,994 | 113,435 | 931,350 | 150994.0,113435.0,931350.0 |
| Fixed assets / Investments, fixed assets | 9,550,605 | 12,726,689 | 16,669,493 | 9550605.0,12726689.0,16669493.0 |
| Current assets | 4,379,255 | 6,638,600 | 6,571,903 | 4379255.0,6638600.0,6571903.0 |
| Current assets / Debtors | 3,938,103 | 6,637,615 | 6,403,349 | 3938103.0,6637615.0,6403349.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 87,640 | 327,377 | 319,703 | 87640.0,327377.0,319703.0 |
| Current assets / Cash at bank and on hand | 441,152 | 985 | 168,554 | 441152.0,985.0,168554.0 |
| Net current assets (liabilities) | -405,079 | -405079.0,0.0,0.0 | ||
| Equity / share capital and reserves | 378,170 | 1,640,722 | 378170.0,0.0,1640722.0 |