Company Information & Financial DataRgm Lions Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Burnley, Lancashire, BB12
|
25 Feb 2022 |
Reveal name
Burnley, Lancashire, BB12
|
25 Feb 2022 |
Reveal name
Burnley, Lancashire, BB12
|
30 Jan 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cardiff, South Glamorgan, CF23
|
30 May 2017 | 25 Feb 2022 |
Reveal name
Cardiff, South Glamorgan, CF23
|
30 May 2017 | 25 Feb 2022 |
Reveal name
Cardiff, South Glamorgan, CF23
|
30 May 2017 | 25 Feb 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Apr 2022 £ |
|
---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Apr 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Apr 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Apr 2022
|
3 | 3 | 3 | 3 |
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
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Apr 2022
£ |
30 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Apr 2022
30 Apr 2023
|
£1,665,999 | £1,905,042 | £2,339,636 | £2,505,000 | £2,505,000 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Apr 2022
30 Apr 2023
|
£95,999 | £215,042 | £209,636 | N/A | N/A |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Apr 2022
30 Apr 2023
|
£1,016,796 | £1,021,232 | £983,512 | £1,128,669 | £1,128,669 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Apr 2022
30 Apr 2023
|
£649,203 | £883,810 | £1,356,124 | £1,376,331 | £1,376,331 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Apr 2022
30 Apr 2023
|
£581,800 | £676,237 | £678,811 | £853,362 | £853,362 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Apr 2022
30 Apr 2023
|
£649,203 | £883,810 | £1,356,124 | £1,376,331 | £1,376,331 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Apr 2022
30 Apr 2023
|
£95,999 | £121,078 | £11,961 | N/A | N/A |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Apr 2022
30 Apr 2023
|
£649,103 | £883,710 | £1,356,024 | £1,376,231 | £1,376,231 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Fagan & Whalley Newport Ltd
T:
01633 272522
|
Freight Services | 01508139 |
Fagan & Whalley Limited
T:
01282 771983
|
Freight Services | 00366737 |
Key: N/A = Not Available