R & G WILLIAMS (RUTHIN) LIMITED
Period: 2001-10-18 ~ 2022-01-14
Company number: 03079199
Registered names R & G WILLIAMS (RUTHIN) LIMITED - Dissolved
Insolvency (Case 1) In administration Administration started on 2018-11-01 Administration ended on 2019-11-01
Insolvency (Case 2) Creditors voluntary liquidation Commencement of winding up on 2019-11-01 Dissolved on 2022-01-14
Standard Industrial Classification 22190 - Manufacture Of Other Rubber Products
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 182,468 GBP 2017-12-31
186,461 GBP 2016-12-31
Fixed Assets 182,468 GBP 2017-12-31
186,461 GBP 2016-12-31
Total Inventories 583,817 GBP 2017-12-31
579,089 GBP 2016-12-31
Debtors 448,271 GBP 2017-12-31
410,064 GBP 2016-12-31
Current assets - Investments 5,048 GBP 2017-12-31
5,048 GBP 2016-12-31
Cash at bank and in hand 51,557 GBP 2017-12-31
111,933 GBP 2016-12-31
Current Assets 1,088,693 GBP 2017-12-31
1,106,134 GBP 2016-12-31
Creditors -778,083 GBP 2017-12-31
-763,697 GBP 2016-12-31
Net Current Assets/Liabilities 310,610 GBP 2017-12-31
342,437 GBP 2016-12-31
Total Assets Less Current Liabilities 493,078 GBP 2017-12-31
528,898 GBP 2016-12-31
Creditors Non-current
-137,737 GBP 2017-12-31
-157,455 GBP 2016-12-31
Net Assets/Liabilities 355,341 GBP 2017-12-31
371,443 GBP 2016-12-31
Equity Called up share capital
2 GBP 2017-12-31
2 GBP 2016-12-31
Retained earnings (accumulated losses)
355,339 GBP 2017-12-31
371,441 GBP 2016-12-31
Property, Plant & Equipment - Gross Cost Land and buildings, Owned/Freehold
89,009 GBP 2017-12-31
89,009 GBP 2016-12-31
Plant and equipment
113,483 GBP 2017-12-31
108,683 GBP 2016-12-31
Motor vehicles
62,529 GBP 2017-12-31
62,529 GBP 2016-12-31
Land and buildings, Under hire purchased contracts or finance leases
61,514 GBP 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
94,608 GBP 2017-12-31
89,889 GBP 2016-12-31
Motor vehicles
52,847 GBP 2017-12-31
49,620 GBP 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
4,719 GBP 2017-01-01 ~ 2017-12-31
Motor vehicles
3,227 GBP 2017-01-01 ~ 2017-12-31
Property, Plant & Equipment Land and buildings, Owned/Freehold
89,009 GBP 2017-12-31
89,009 GBP 2016-12-31
Land and buildings, Under hire purchased contracts or finance leases
61,514 GBP 2017-12-31
Plant and equipment
18,875 GBP 2017-12-31
18,794 GBP 2016-12-31
Motor vehicles
9,682 GBP 2017-12-31
12,909 GBP 2016-12-31
Property, Plant & Equipment - Gross Cost Computers
17,990 GBP 2017-12-31
17,990 GBP 2016-12-31
Property, Plant & Equipment - Gross Cost 344,525 GBP 2017-12-31
339,725 GBP 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Computers
14,602 GBP 2017-12-31
13,755 GBP 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 162,057 GBP 2017-12-31
153,264 GBP 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Computers
847 GBP 2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 8,793 GBP 2017-01-01 ~ 2017-12-31
Property, Plant & Equipment Computers
3,388 GBP 2017-12-31
4,235 GBP 2016-12-31
Trade Debtors/Trade Receivables Current
409,709 GBP 2017-12-31
373,102 GBP 2016-12-31
Prepayments/Accrued Income Current
2,370 GBP 2017-12-31
1,580 GBP 2016-12-31
Other Debtors Current
12,378 GBP 2017-12-31
13,000 GBP 2016-12-31
Amount of corporation tax that is recoverable Current
12,685 GBP 2017-12-31
11,843 GBP 2016-12-31
Trade Creditors/Trade Payables Current
614,152 GBP 2017-12-31
628,492 GBP 2016-12-31
Bank Borrowings/Overdrafts Current
19,000 GBP 2017-12-31
18,000 GBP 2016-12-31
Other Taxation & Social Security Payable Current
4,589 GBP 2017-12-31
4,146 GBP 2016-12-31
Amount of value-added tax that is payable Current
96,073 GBP 2017-12-31
108,491 GBP 2016-12-31
Other Creditors Current
4,935 GBP 2017-12-31
1,659 GBP 2016-12-31
Accrued Liabilities/Deferred Income Current
2,570 GBP 2017-12-31
2,570 GBP 2016-12-31
Amounts owed to directors Current
3,863 GBP 2017-12-31
339 GBP 2016-12-31
Creditors Current
778,083 GBP 2017-12-31
763,697 GBP 2016-12-31
Bank Borrowings/Overdrafts Non-current
137,737 GBP 2017-12-31
157,455 GBP 2016-12-31
Dividends paid as a final distribution 5,000 GBP 2017-01-01 ~ 2017-12-31
30,000 GBP 2016-01-01 ~ 2016-12-31
R & G WILLIAMS (RUTHIN) LIMITED Info CUSTOM LIMITED - 2001-10-18
R & G WILLIAMS (RUTHIN) LIMITED - 2001-10-18
Registered number 03079199 Riverside House, Irwell Street, Manchester M3 5EN
PRIVATE LIMITED COMPANY incorporated on 1995-07-12 and dissolved on 2022-01-14 (26 years 6 months). The status of the company number is Dissolved .
CIF 0