Founded in 2015, R And B Projects, classified under reg no. 09674342 is an active company. Currently registered at Hitchcock House Hilltop Park SP3 4UF, Salisbury the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Bradley A., Raymond H.. Of them, Bradley A., Raymond H. have been with the company the longest, being appointed on 7 July 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Hitchcock House Hilltop Park |
Office Address2 | Devizes Road |
Town | Salisbury |
Post code | SP3 4UF |
Country of origin | United Kingdom |
Registration Number | 09674342 |
Date of Incorporation | Tue, 7th Jul 2015 |
Industry | Development of building projects |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (28 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Raymond H. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Raymond H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -7 770 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 13 147 | 185 563 | 300 694 | 144 553 | 577 239 | 202 998 | 44 531 | 69 986 |
Current Assets | 887 715 | 686 559 | 647 677 | 543 796 | 985 319 | 1 023 813 | 1 220 496 | |
Debtors | 159 986 | 69 | 266 | 19 870 | ||||
Net Assets Liabilities | -7 770 | 3 903 | -32 199 | -28 963 | -84 743 | -136 681 | -145 262 | -320 188 |
Other Debtors | 159 986 | 69 | 266 | |||||
Property Plant Equipment | 9 225 | 6 919 | 5 189 | 5 462 | 4 588 | 14 747 | 11 336 | 9 136 |
Total Inventories | 874 568 | 341 010 | 346 983 | 399 243 | 408 011 | 820 549 | 1 156 095 | 1 047 113 |
Cash Bank In Hand | 13 147 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -7 770 | |||||||
Stocks Inventory | 874 568 | |||||||
Tangible Fixed Assets | 9 225 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | -8 770 | |||||||
Shareholder Funds | -7 770 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 075 | 5 381 | 7 111 | 8 933 | 10 464 | 6 000 | 9 780 | 12 830 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 095 | 657 | 17 995 | 369 | ||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 |
Creditors | 904 710 | 688 399 | 684 183 | 578 221 | 1 074 650 | 1 175 241 | 1 377 094 | 1 446 423 |
Current Tax For Period | 4 319 | |||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 176 | -294 | -882 | |||||
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 381 | |||||||
Disposals Property Plant Equipment | -12 300 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 306 | 1 730 | 1 822 | 1 531 | 4 917 | 3 780 | 3 050 | |
Net Current Assets Liabilities | -16 995 | -1 840 | -36 506 | -34 425 | -89 331 | -151 428 | -156 598 | |
Other Creditors | 900 000 | 670 000 | 670 315 | 570 315 | 1 070 315 | 1 170 315 | 1 370 261 | 1 443 114 |
Other Payables Accrued Expenses | 2 100 | 8 666 | 2 413 | 2 638 | 2 638 | 2 400 | 3 120 | |
Other Taxation Payable | 3 713 | 3 309 | ||||||
Property Plant Equipment Gross Cost | 12 300 | 12 300 | 12 300 | 14 395 | 15 052 | 20 747 | 21 116 | 21 966 |
Provisions For Liabilities Balance Sheet Subtotal | 1 176 | 882 | ||||||
Taxation Social Security Payable | 2 610 | 5 414 | 11 455 | 5 268 | 1 697 | 2 526 | 3 713 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 495 | -294 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 850 | |||||||
Total Assets Less Current Liabilities | -7 770 | 5 079 | -31 317 | -28 963 | ||||
Trade Debtors Trade Receivables | 19 870 | |||||||
Consideration For Shares Issued | 1 000 | |||||||
Creditors Due Within One Year | 904 710 | |||||||
Fixed Assets | 9 225 | |||||||
Nominal Value Shares Issued | 1 000 | |||||||
Number Shares Allotted | 1 000 | |||||||
Number Shares Issued | 1 000 | |||||||
Par Value Share | 1 | |||||||
Value Shares Allotted | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 28th, February 2024 |
accounts | Free Download (7 pages) |
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