Rbsg Materials started in year 2013 as Private Limited Company with registration number 08726962. The Rbsg Materials company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Aylesford at E1 Larkfield Trading Estate. Postal code: ME20 6SW. Since Tue, 3rd Jun 2014 Rbsg Materials Ltd is no longer carrying the name Boundtex.
The firm has one director. Terence C., appointed on 28 January 2015. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Sally Y. who worked with the the firm until 31 December 2023.
| Office Address | E1 Larkfield Trading Estate |
| Office Address2 | New Hythe Lane |
| Town | Aylesford |
| Post code | ME20 6SW |
| Country of origin | United Kingdom |
| Registration Number | 08726962 |
| Date of Incorporation | Thu, 10th Oct 2013 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (113 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Tue, 24th Oct 2023 (2023-10-24) |
| Last confirmation statement dated | Mon, 10th Oct 2022 |
Position: Director
Appointed: 28 January 2015
Position: Corporate Director
Appointed: 12 June 2014
The list of persons with significant control that own or have control over the company includes 4 names. As BizStats identified, there is Terence C. This PSC has 75,01-100% voting rights. Another entity in the PSC register is Resin Bound Surfaces Group Ltd that put Saffron Walden, United Kingdom as the address. This PSC has a legal form of "a ltd", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Thomas C., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Terence C.
| Notified on | 31 January 2023 |
| Nature of control: |
75,01-100% voting rights |
Resin Bound Surfaces Group Ltd
Market House 10 Market Walk, Saffron Walden, Essex, CB10 1JZ, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 09050097 |
| Notified on | 3 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Thomas C.
| Notified on | 4 June 2016 |
| Ceased on | 7 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Scott C.
| Notified on | 8 May 2018 |
| Ceased on | 3 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Boundtex | June 3, 2014 |
| Resin Bonded Surfaces 2000 | April 25, 2014 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | -50 181 | 15 856 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 341 | 6 281 | 5 037 | 4 671 | 9 434 | 4 805 | 18 864 | |
| Current Assets | 28 817 | 75 852 | 82 475 | 116 326 | 183 842 | 302 914 | 265 339 | 543 937 |
| Debtors | 20 851 | 54 776 | 54 464 | 94 611 | 156 719 | 227 577 | 221 170 | 395 853 |
| Net Assets Liabilities | 13 561 | 28 376 | 68 606 | 127 805 | 73 407 | 221 712 | ||
| Other Debtors | 60 009 | 54 521 | 94 240 | 157 314 | 221 372 | 207 237 | 381 867 | |
| Property Plant Equipment | 20 124 | 16 244 | 10 293 | 3 368 | 1 975 | 4 297 | 4 369 | |
| Total Inventories | 10 735 | 21 730 | 16 678 | 22 452 | 65 903 | 39 364 | 129 220 | |
| Cash Bank In Hand | 858 | 10 341 | ||||||
| Intangible Fixed Assets | 3 000 | 2 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -50 181 | 15 856 | ||||||
| Stocks Inventory | 7 108 | 10 735 | ||||||
| Tangible Fixed Assets | 24 644 | 20 124 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -50 183 | 15 854 | ||||||
| Shareholder Funds | -50 181 | 15 856 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 3 000 | 4 000 | 4 000 | 4 000 | 4 581 | 5 976 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 873 | 20 216 | 27 733 | 35 258 | 35 110 | 37 115 | 36 747 | |
| Average Number Employees During Period | 6 | 7 | 7 | 6 | ||||
| Bank Borrowings Overdrafts | 34 834 | 75 333 | 139 024 | |||||
| Corporation Tax Payable | 4 904 | 10 772 | 14 169 | 4 722 | 26 844 | |||
| Corporation Tax Recoverable | 12 977 | 6 891 | ||||||
| Creditors | 82 120 | 83 071 | 96 313 | 118 057 | 34 834 | 75 333 | 139 024 | |
| Dividends Paid On Shares | 1 858 | |||||||
| Fixed Assets | 27 644 | 22 124 | 3 368 | 3 833 | 11 489 | 10 166 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 204 | 6 068 | 28 188 | 17 937 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 581 | 1 395 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 343 | 7 519 | 7 525 | 1 552 | 2 005 | 632 | ||
| Intangible Assets | 2 000 | 1 000 | 1 858 | 7 192 | 5 797 | |||
| Intangible Assets Gross Cost | 4 000 | 4 000 | 4 000 | 4 000 | 5 858 | 11 773 | ||
| Net Current Assets Liabilities | -77 825 | -6 268 | -596 | 20 013 | 65 785 | 159 100 | 138 004 | 351 400 |
| Number Shares Issued Fully Paid | 1 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 62 559 | 74 076 | 66 832 | 72 381 | 72 295 | 72 935 | 63 035 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 700 | 1 000 | ||||||
| Other Disposals Property Plant Equipment | 1 700 | 1 000 | ||||||
| Other Taxation Social Security Payable | 3 316 | 6 375 | 3 254 | 7 162 | 7 087 | 2 127 | 1 914 | |
| Par Value Share | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Property Plant Equipment Gross Cost | 32 996 | 36 461 | 38 026 | 38 626 | 37 085 | 41 412 | 41 116 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 087 | 1 930 | 547 | 294 | 753 | 830 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 464 | 1 565 | 600 | 159 | 4 327 | 704 | ||
| Total Assets Less Current Liabilities | -50 181 | 15 856 | 16 648 | 30 306 | 69 153 | 162 933 | 149 493 | 361 566 |
| Trade Creditors Trade Payables | 16 245 | 2 620 | 21 323 | 27 742 | 40 420 | 30 934 | 64 479 | |
| Trade Debtors Trade Receivables | -5 233 | -57 | 371 | -595 | 6 205 | 956 | 7 095 | |
| Creditors Due Within One Year | 106 642 | 82 120 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 4 000 | 4 000 | ||||||
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 2 130 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 30 867 | 32 997 | ||||||
| Tangible Fixed Assets Depreciation | 6 223 | 12 873 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 650 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
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