RNG AGDRIVE LIMITED
Previous name
WKN AGDRIVE LIMITED - 1995-12-01
Standard Industrial Classification
46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
46610 - Wholesale Of Agricultural Machinery, Equipment And Supplies
Brief company account
Property, Plant & Equipment
45,057 GBP2023-12-31
59,874 GBP2022-12-31
Fixed Assets
45,057 GBP2023-12-31
59,874 GBP2022-12-31
Total Inventories
24,345 GBP2023-12-31
38,250 GBP2022-12-31
Debtors
138,466 GBP2023-12-31
164,023 GBP2022-12-31
Cash at bank and in hand
120,114 GBP2023-12-31
150,903 GBP2022-12-31
Current Assets
282,925 GBP2023-12-31
353,176 GBP2022-12-31
Net Current Assets/Liabilities
-31,269 GBP2023-12-31
-56,179 GBP2022-12-31
Total Assets Less Current Liabilities
13,788 GBP2023-12-31
3,695 GBP2022-12-31
Net Assets/Liabilities
13,788 GBP2023-12-31
1,472 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
13,688 GBP2023-12-31
1,372 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,792 GBP2023-12-31
105,629 GBP2022-12-31
Motor vehicles
84,464 GBP2023-12-31
84,464 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
190,256 GBP2023-12-31
190,093 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,368 GBP2023-12-31
93,266 GBP2022-12-31
Motor vehicles
48,831 GBP2023-12-31
36,953 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,199 GBP2023-12-31
130,219 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,102 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,424 GBP2023-12-31
12,363 GBP2022-12-31
Motor vehicles
35,633 GBP2023-12-31
47,511 GBP2022-12-31
Raw Materials
24,345 GBP2023-12-31
38,250 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
96,171 GBP2023-12-31
151,641 GBP2022-12-31
Prepayments/Accrued Income
Current
5,221 GBP2023-12-31
4,132 GBP2022-12-31
Other Debtors
Current
26,040 GBP2023-12-31
606 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,223 GBP2023-12-31
7,091 GBP2022-12-31
Trade Creditors/Trade Payables
Current
226,656 GBP2023-12-31
316,419 GBP2022-12-31
Corporation Tax Payable
Current
32,652 GBP2023-12-31
16,217 GBP2022-12-31
Other Taxation & Social Security Payable
Current
294 GBP2022-12-31
Amount of value-added tax that is payable
Current
16,675 GBP2023-12-31
31,449 GBP2022-12-31
Other Creditors
Current
2,110 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
30,438 GBP2023-12-31
37,774 GBP2022-12-31
Amounts owed to directors
Current
3,440 GBP2023-12-31
111 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,223 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,223 GBP2023-12-31
7,091 GBP2022-12-31
Between one and five year
2,223 GBP2022-12-31
Minimum gross finance lease payments owing
2,223 GBP2023-12-31
9,314 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
2,223 GBP2023-12-31
9,314 GBP2022-12-31
RNG AGDRIVE LIMITED
InfoWKN AGDRIVE LIMITED - 1995-12-01
Registered number 03079137
138 Winslow Road, Bromyard, Herefordshire HR7 4UG
Private Limited Company incorporated on 1995-07-12 (30 years). The company status is Active.
The last date of confirmation statement was made at 2024-07-12
CIF 0