R & G MARINE & INDUSTRIAL SERVICES LIMITED

UNITS A1/A2 BRICKMAKERS, INDUSTRIAL, ESTATE CASTLE ROAD, EUROLINK, SITTINGBOURNE, KENT, ME10 3RL

Company Number: 04560586
Incorporation date: 11-Oct-2002
Status: Active
Entity type: Private Limited Company

SIC codes:
13940 Manufacture of cordage, rope, twine and netting
25930 Manufacture of wire products, chain and springs
28220 Manufacture of lifting and handling equipment
46690 Wholesale of other machinery and equipment


SUMMARY

This company is 21.5 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 85.9 thousand which has increased from GBP 58.9 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 27.1 thousand in the last reported period. The company has 3 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-May-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Aug-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Aug-2022 GBP 29,750 176,876 123,291 268 85,640 85,908
31-Aug-2021 GBP 28,607 130,156 95,907 268 58,588 58,856
31-Aug-2020 GBP 49,903 140,265 112,661 200 43,686 43,886
31-Aug-2019 GBP 23,679 116,835 88,824 200 49,951 50,151
31-Aug-2018 GBP 25,089 135,735 109,668 12,339 200 42,947 43,147
31-Aug-2017 GBP 38,774 142,454 127,906 200 34,693 34,893

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Aug-2021 GBP 25.37% 68 200 268 -39,021
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Heidi Laura SIVES 11 Jan 2021 28 Mar 2024 1 - 0
Resigned Graham Kenneth NEWMAN 03 Feb 2003 11 Jan 2021 Director British 1 - 1
Resigned Wendy Julia DRAPER 11 Oct 2002 11 Oct 2002 6 - 108
Resigned Deanna Elizabeth NEWMAN 11 Oct 2002 03 Feb 2003 Managing Director British 1 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Robert Graham Arthur NEWMAN 11 Oct 2006 Director British 1 - 00 (0.0%)
Resigned Anthony James HOLDOWAY 01 Feb 2003 07 Jul 2011 Office Manager British 0 - 10 (0.0%)
Active Deanna Elizabeth NEWMAN 11 Oct 2002 Managing Director British 1 - 10 (0.0%)
Active Graham Kenneth NEWMAN 11 Oct 2002 British 1 - 10 (0.0%)
Active Heidi Laura SIVES 11 Oct 2002 Director British 1 - 00 (0.0%)
Number of active directors: 4
Average tenure of active directors: 20.5 years
Average tenure of resigned directors: 8.4 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
R & G MARINE & INDUSTRIAL SERVICES LIMITED (04560586) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

R & G MARINE & INDUSTRIAL SERVICES LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 13940 Manufacture of cordage, rope, twine and netting)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
R & G MARINE & INDUSTRIAL SERVICES LIMITED 0.8% 4.0% 8.6% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 1.1% 4.7% 11.8% Medium
Sic code count 1.0% 5.6% 10.9% Medium
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