RG LUMA AUTOMATION LTD
Previous names R. G. AUTOMATION LIMITED - 2006-05-18
BEAL-DAVIS AUTOMATION LIMITED - 1984-08-21
OPTIMIST ELECTRONICS LIMITED - 1984-04-24
Standard Industrial Classification 28930 - Manufacture Of Machinery For Food, Beverage And Tobacco Processing
82990 - Other Business Support Service Activities N.e.c.
26514 - Manufacture Of Non-electronic Industrial Process Control Equipment
26512 - Manufacture Of Electronic Industrial Process Control Equipment
Brief company account Property, Plant & Equipment 97,347 GBP 2025-03-31
73,863 GBP 2024-03-31
Debtors 1,562,785 GBP 2025-03-31
937,635 GBP 2024-03-31
Cash at bank and in hand 509,237 GBP 2025-03-31
1,020,214 GBP 2024-03-31
Current Assets 2,176,239 GBP 2025-03-31
2,183,442 GBP 2024-03-31
Net Current Assets/Liabilities 681,750 GBP 2025-03-31
625,216 GBP 2024-03-31
Total Assets Less Current Liabilities 779,097 GBP 2025-03-31
699,079 GBP 2024-03-31
Net Assets/Liabilities 544,702 GBP 2025-03-31
265,711 GBP 2024-03-31
Equity Called up share capital
100 GBP 2025-03-31
100 GBP 2024-03-31
Retained earnings (accumulated losses)
544,602 GBP 2025-03-31
265,611 GBP 2024-03-31
Equity 544,702 GBP 2025-03-31
265,711 GBP 2024-03-31
Average Number of Employees 25 2024-04-01 ~ 2025-03-31
22 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
197,813 GBP 2025-03-31
181,413 GBP 2024-03-31
Furniture and fittings
18,902 GBP 2025-03-31
18,902 GBP 2024-03-31
Motor vehicles
28,542 GBP 2025-03-31
0 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost 245,257 GBP 2025-03-31
200,315 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
126,717 GBP 2025-03-31
108,240 GBP 2024-03-31
Furniture and fittings
18,385 GBP 2025-03-31
18,212 GBP 2024-03-31
Motor vehicles
2,808 GBP 2025-03-31
0 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 147,910 GBP 2025-03-31
126,452 GBP 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
18,477 GBP 2024-04-01 ~ 2025-03-31
Furniture and fittings
173 GBP 2024-04-01 ~ 2025-03-31
Motor vehicles
2,808 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 21,458 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment Plant and equipment
71,096 GBP 2025-03-31
73,173 GBP 2024-03-31
Furniture and fittings
517 GBP 2025-03-31
690 GBP 2024-03-31
Motor vehicles
25,734 GBP 2025-03-31
0 GBP 2024-03-31
Trade Debtors/Trade Receivables Current
1,421,750 GBP 2025-03-31
796,516 GBP 2024-03-31
Other Debtors Current
214 GBP 2025-03-31
10 GBP 2024-03-31
Prepayments/Accrued Income Current
140,821 GBP 2025-03-31
141,109 GBP 2024-03-31
Bank Borrowings/Overdrafts Current
50,000 GBP 2025-03-31
50,000 GBP 2024-03-31
Finance Lease Liabilities - Total Present Value Current
13,400 GBP 2025-03-31
13,400 GBP 2024-03-31
Trade Creditors/Trade Payables Current
351,080 GBP 2025-03-31
292,011 GBP 2024-03-31
Corporation Tax Payable Current
81,387 GBP 2025-03-31
0 GBP 2024-03-31
Other Taxation & Social Security Payable Current
278,415 GBP 2025-03-31
231,004 GBP 2024-03-31
Other Creditors Current
5,718 GBP 2025-03-31
3,832 GBP 2024-03-31
Accrued Liabilities/Deferred Income Current
35,332 GBP 2025-03-31
12,570 GBP 2024-03-31
Bank Borrowings/Overdrafts Non-current
66,667 GBP 2025-03-31
120,834 GBP 2024-03-31
Other Creditors Non-current
145,633 GBP 2025-03-31
299,032 GBP 2024-03-31
Creditors Current
212,300 GBP 2025-03-31
419,866 GBP 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases 1,391,415 GBP 2025-03-31
1,542,772 GBP 2024-03-31
RG LUMA AUTOMATION LTD Info R. G. AUTOMATION LIMITED - 2006-05-18
BEAL-DAVIS AUTOMATION LIMITED - 2006-05-18
OPTIMIST ELECTRONICS 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 (42 years 3 months). The company status is Active .
The last date of confirmation statement was made at 2025-03-14
CIF 0