Founded in 2002, Rlbs, classified under reg no. 04386404 is an active company. Currently registered at Apex Office DN4 5JP, Doncaster the company has been in the business for 22 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023. Since 8th March 2004 Rlbs Limited is no longer carrying the name Richard Llewellyn Brewery Services.
The firm has one director. Neal C., appointed on 1 March 2006. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Hamish K. who worked with the the firm until 21 October 2021.
| Office Address | Apex Office |
| Office Address2 | Water Vole Way |
| Town | Doncaster |
| Post code | DN4 5JP |
| Country of origin | United Kingdom |
| Registration Number | 04386404 |
| Date of Incorporation | Mon, 4th Mar 2002 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Tue, 31st Dec 2024 (227 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 01 March 2006
The list of persons with significant control who own or have control over the company consists of 3 names. As we identified, there is Samuel Hodge Holdings Ltd from Sheffield, England. This PSC is categorised as "a holding company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Hamish K. This PSC owns 25-50% shares. The third one is Neal C., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Samuel Hodge Holdings Ltd
36 Orgreave Drive, Sheffield, S13 9NR, England
| Legal authority | Companies Act 2006 |
| Legal form | Holding Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 07423854 |
| Notified on | 26 June 2018 |
| Nature of control: |
75,01-100% shares |
Hamish K.
| Notified on | 4 March 2017 |
| Ceased on | 26 June 2018 |
| Nature of control: |
25-50% shares |
Neal C.
| Notified on | 4 March 2017 |
| Ceased on | 26 June 2018 |
| Nature of control: |
25-50% shares |
| Richard Llewellyn Brewery Services | March 8, 2004 |
| Sh Newco | May 3, 2002 |
| Richard Llewellyn Brewery Services | March 15, 2002 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 714 223 | 589 727 | 289 527 | 542 833 |
| Current Assets | 2 306 881 | 2 143 073 | 3 113 498 | 3 861 976 |
| Debtors | 668 445 | 395 554 | 1 459 059 | 1 692 915 |
| Net Assets Liabilities | 2 509 252 | 3 056 747 | ||
| Other Debtors | 5 034 | 6 803 | 5 936 | 13 789 |
| Property Plant Equipment | 66 957 | 34 094 | 68 809 | 123 638 |
| Total Inventories | 924 213 | 1 157 792 | 1 364 912 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 17 513 | 54 452 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 246 213 | 283 376 | 304 876 | 257 393 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 300 | 56 215 | 91 487 | |
| Amounts Owed By Related Parties | 209 258 | 259 258 | 259 258 | |
| Amounts Owed To Group Undertakings | 179 934 | 251 166 | ||
| Average Number Employees During Period | 46 | 46 | 58 | 68 |
| Corporation Tax Payable | 40 474 | 29 648 | 90 600 | 47 345 |
| Creditors | 570 255 | 268 098 | 673 055 | 21 487 |
| Deferred Tax Asset Debtors | 3 700 | 1 200 | ||
| Finance Lease Liabilities Present Value Total | 21 487 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 500 | 22 500 | 36 000 | 36 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 163 | 21 500 | 36 658 | |
| Net Current Assets Liabilities | 1 736 626 | 1 874 975 | 2 440 443 | 2 954 596 |
| Other Creditors | 47 411 | 31 726 | 17 513 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 84 141 | |||
| Other Disposals Property Plant Equipment | 84 141 | |||
| Other Taxation Social Security Payable | 89 512 | 12 242 | 97 455 | 125 224 |
| Property Plant Equipment Gross Cost | 313 170 | 317 470 | 373 685 | 381 031 |
| Total Assets Less Current Liabilities | 1 803 583 | 1 909 069 | 2 509 252 | 3 078 234 |
| Trade Creditors Trade Payables | 212 924 | 194 482 | 467 487 | 418 851 |
| Trade Debtors Trade Receivables | 663 411 | 179 493 | 1 190 165 | 1 418 668 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st March 2023 filed on: 27th, September 2023 |
accounts | Free Download (11 pages) |
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