RG LUMA AUTOMATION LTD
Previous names
R. G. AUTOMATION LIMITED - 2006-05-18
OPTIMIST ELECTRONICS LIMITED - 1984-04-24
BEAL-DAVIS AUTOMATION LIMITED - 1984-08-21
Standard Industrial Classification
26512 - Manufacture Of Electronic Industrial Process Control Equipment
28930 - Manufacture Of Machinery For Food, Beverage And Tobacco Processing
26514 - Manufacture Of Non-electronic Industrial Process Control Equipment
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
97,347 GBP2025-03-31
73,863 GBP2024-03-31
Debtors
1,562,785 GBP2025-03-31
937,635 GBP2024-03-31
Cash at bank and in hand
509,237 GBP2025-03-31
1,020,214 GBP2024-03-31
Current Assets
2,176,239 GBP2025-03-31
2,183,442 GBP2024-03-31
Net Current Assets/Liabilities
681,750 GBP2025-03-31
625,216 GBP2024-03-31
Total Assets Less Current Liabilities
779,097 GBP2025-03-31
699,079 GBP2024-03-31
Net Assets/Liabilities
544,702 GBP2025-03-31
265,711 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
544,602 GBP2025-03-31
265,611 GBP2024-03-31
Equity
544,702 GBP2025-03-31
265,711 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,813 GBP2025-03-31
181,413 GBP2024-03-31
Furniture and fittings
18,902 GBP2025-03-31
18,902 GBP2024-03-31
Motor vehicles
28,542 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
245,257 GBP2025-03-31
200,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,717 GBP2025-03-31
108,240 GBP2024-03-31
Furniture and fittings
18,385 GBP2025-03-31
18,212 GBP2024-03-31
Motor vehicles
2,808 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,910 GBP2025-03-31
126,452 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,477 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
173 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
71,096 GBP2025-03-31
73,173 GBP2024-03-31
Furniture and fittings
517 GBP2025-03-31
690 GBP2024-03-31
Motor vehicles
25,734 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,421,750 GBP2025-03-31
796,516 GBP2024-03-31
Other Debtors
Current
214 GBP2025-03-31
10 GBP2024-03-31
Prepayments/Accrued Income
Current
140,821 GBP2025-03-31
141,109 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,400 GBP2025-03-31
13,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
351,080 GBP2025-03-31
292,011 GBP2024-03-31
Corporation Tax Payable
Current
81,387 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
278,415 GBP2025-03-31
231,004 GBP2024-03-31
Other Creditors
Current
5,718 GBP2025-03-31
3,832 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,332 GBP2025-03-31
12,570 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2025-03-31
120,834 GBP2024-03-31
Other Creditors
Non-current
145,633 GBP2025-03-31
299,032 GBP2024-03-31
Creditors
Current
212,300 GBP2025-03-31
419,866 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,391,415 GBP2025-03-31
1,542,772 GBP2024-03-31
RG LUMA AUTOMATION LTD
InfoR. G. AUTOMATION LIMITED - 2006-05-18
OPTIMIST ELECTRONICS LIMITED - 2006-05-18
BEAL-DAVIS AUTOMATION LIMITED - 2006-05-18
Registered number 01772734
Unit 87, Blackpole Trading Estate West, Worcester, Worcestershire WR3 8TJ
Private Limited Company incorporated on 1983-11-24 (41 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-14
CIF 0