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Company Information & Financial DataR&G Fluid Power Group (Hydraulics Division) Limited

Registered address:
Unit 11
Newporte Business Park
Cardinal Close
Lincoln
Lincolnshire
LN2 4SY
  • T: 01522 846 846
Status Active
Date Registered 15 Jun 1964
Company Number 00809034
Company Type N/A
Nature of Business Distribution And Supply Of Industrial Parts And Equipment.
Classification Steel Tubes And Hollow Sections
No. of Employees 80

Directors

Current Date Appointed
Reveal name
London, City Of London, EC1M
01 Oct 2022
Reveal name
Preston, Lancashire, PR2
29 Sep 2017
Previous Date Appointed Date Resigned
Reveal name
Southampton, Hampshire, SO31
23 Jul 1991 08 Apr 2015
Reveal name
Lincoln, Lincolnshire, LN4
23 Jul 1991 03 May 2006
Reveal name
Lincoln, Lincolnshire, LN4
23 Jul 1991 01 Sep 2006
Reveal name
Lincoln, Lincolnshire, LN4
23 Jul 1991 31 Mar 2007
Reveal name
London, City Of London, EC1M
03 Mar 2023 31 Aug 2024
Reveal name
Lincoln, Lincolnshire, LN4
06 Apr 2002 23 Oct 2019
Reveal name
Lincoln, Lincolnshire, LN6
06 Apr 2002 29 Sep 2017
Reveal name
Lincoln, Lincolnshire, LN2
01 Jan 2016 23 Oct 2019
Reveal name
Lincoln, Lincolnshire, LN2
01 Jan 2016 23 Oct 2019
Reveal name
Lincoln, Lincolnshire, LN2
01 Jan 2016 29 Sep 2017
Reveal name
London, City Of London, EC1M
21 Jan 2020 22 Mar 2024
Reveal name
Preston, Lancashire, PR2
29 Sep 2017 06 Apr 2022
Reveal name
London, City Of London, EC1M
06 Apr 2022 30 Sep 2022
Reveal name
London, City Of London, EC1M
22 Mar 2024 17 Jan 2025
Reveal name
London, City Of London, EC1M
06 Apr 2022 30 May 2025
Source: Companies House

Company Accounts

Last accounts made up to

30 September 2024

Next accounts expected due by

30 June 2026

Last annual return made up to

01 October 2024

Next annual return due

29 October 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2020
£
Year Ending
31 Dec 2021
£
Year Ending
30 Sep 2022
£
Year Ending
30 Sep 2023
£
Year Ending
30 Sep 2024
£
Turnover
31 Dec 2020
31 Dec 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
N/AN/A£7,591,000£12,895,000£13,683,000
Profit Before Tax
31 Dec 2020
31 Dec 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
N/AN/A£963,000£2,644,000£317,000
No. of Employees
31 Dec 2020
31 Dec 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
4241426080
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2020
£
31 Dec 2021
£
30 Sep 2022
£
30 Sep 2023
£
30 Sep 2024
£
Total Asset
31 Dec 2020
31 Dec 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
£5,413,429£5,655,432£7,068,000£10,811,000£10,148,000
Current Asset
31 Dec 2020
31 Dec 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
£4,565,164£4,738,147£6,172,000£7,572,000£7,726,000
Current Liabilities
31 Dec 2020
31 Dec 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
£1,645,496£1,679,913£3,106,000£4,943,000£4,002,000
Net Current Assets
31 Dec 2020
31 Dec 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
£3,767,933£3,975,519£3,962,000£5,868,000£6,146,000
Net Current Liabilities
31 Dec 2020
31 Dec 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
£982,690£1,005,680£2,937,000£4,443,000£3,437,000
Net Worth
31 Dec 2020
31 Dec 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
£3,737,594£3,961,814£3,956,000£4,663,000£5,541,000
Cash
31 Dec 2020
31 Dec 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
£1,033,977£540,862£901,000£980,000£671,000
Profit & Loss Reserve
31 Dec 2020
31 Dec 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
£3,653,983£3,861,569£3,848,000£5,754,000£6,032,000
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Poly Postal Packaging
Packaging Materials Manufacturers 06593624
Key: N/A = Not Available
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