Founded in 2014, R-b Installations, classified under reg no. 08919762 is an active company. Currently registered at 26 Carrington Road DA1 1XW, Dartford the company has been in the business for ten years. Its financial year was closed on 30th March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Carole R., James R.. Of them, James R. has been with the company the longest, being appointed on 3 March 2014 and Carole R. has been with the company for the least time - from 1 July 2020. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 Carrington Road |
Town | Dartford |
Post code | DA1 1XW |
Country of origin | United Kingdom |
Registration Number | 08919762 |
Date of Incorporation | Mon, 3rd Mar 2014 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th March |
Company age | 10 years old |
Account next due date | Sat, 30th Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Carole R. This PSC and has 25-50% shares. Another one in the PSC register is James R. This PSC owns 50,01-75% shares.
Carole R.
Notified on | 1 July 2020 |
Nature of control: |
25-50% shares |
James R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-30 | 2018-03-31 | 2019-03-30 | 2019-03-31 | 2020-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||||||
Current Assets | 18 139 | 18 139 | 42 524 | 35 209 | 36 092 | 36 092 | 93 767 | 93 767 | 97 718 | 97 718 | 61 597 | 92 604 | 39 755 |
Net Assets Liabilities | 420 | 449 | 9 174 | 9 174 | 36 641 | 36 641 | 42 848 | 42 848 | 36 446 | 18 776 | 14 549 | ||
Cash Bank In Hand | 3 898 | 3 898 | 23 323 | ||||||||||
Debtors | 14 241 | 14 241 | 19 201 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 211 | 211 | 218 | ||||||||||
Tangible Fixed Assets | 1 008 | ||||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 10 | 10 | 10 | ||||||||||
Profit Loss Account Reserve | 201 | 201 | 208 | ||||||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 675 | 675 | ||||
Average Number Employees During Period | 1 | 2 | 1 | 2 | 2 | 2 | |||||||
Creditors | 43 112 | 34 766 | 38 367 | 38 367 | 70 129 | 70 129 | 64 197 | 64 197 | 31 612 | 76 384 | 24 985 | ||
Fixed Assets | 1 008 | 756 | 1 279 | 1 279 | 13 753 | 13 753 | 10 077 | 10 077 | 6 461 | 3 231 | 454 | ||
Net Current Assets Liabilities | 211 | 211 | -588 | 443 | 8 645 | 8 645 | 23 638 | 23 638 | 33 521 | 33 521 | 29 985 | 16 220 | 14 770 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 920 | 10 920 | |||||||||||
Total Assets Less Current Liabilities | 211 | 420 | 1 199 | 9 924 | 9 924 | 37 391 | 37 391 | 43 598 | 43 598 | 36 446 | 19 451 | 15 224 | |
Advances Credits Directors | -2 914 | -15 613 | |||||||||||
Advances Credits Made In Period Directors | -34 711 | -30 751 | |||||||||||
Advances Credits Repaid In Period Directors | -31 797 | -18 052 | |||||||||||
Capital Employed | 211 | 211 | 218 | ||||||||||
Creditors Due Within One Year | 17 928 | 17 928 | 43 112 | ||||||||||
Number Shares Allotted | 10 | 10 | |||||||||||
Number Shares Allotted Increase Decrease During Period | 10 | ||||||||||||
Par Value Share | 1 | 1 | |||||||||||
Provisions For Liabilities Charges | 202 | ||||||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||||||||
Tangible Fixed Assets Additions | 1 260 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 260 | ||||||||||||
Tangible Fixed Assets Depreciation | 252 | ||||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 252 | ||||||||||||
Value Shares Allotted Increase Decrease During Period | 10 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (2 pages) |
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