Founded in 2016, R & B Medical Properties, classified under reg no. 10416832 is an active company. Currently registered at 107 Liverpool Road PR8 4DB, Southport the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has 4 directors, namely Sujoy B., Joanne B. and Katie C. and others. Of them, Sujoy B., Joanne B., Katie C., Robert C. have been with the company the longest, being appointed on 7 October 2016. As of 6 May 2024, there were 2 ex directors - Rosalind B., Angus R. and others listed below. There were no ex secretaries.
| Office Address | 107 Liverpool Road |
| Office Address2 | Birkdale |
| Town | Southport |
| Post code | PR8 4DB |
| Country of origin | United Kingdom |
| Registration Number | 10416832 |
| Date of Incorporation | Fri, 7th Oct 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 07 October 2016
Position: Director
Appointed: 07 October 2016
Position: Director
Appointed: 07 October 2016
Position: Director
Appointed: 07 October 2016
The list of persons with significant control who own or have control over the company consists of 4 names. As we found, there is Robert C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sujoy B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Katie C., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert C.
| Notified on | 7 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sujoy B.
| Notified on | 7 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Katie C.
| Notified on | 7 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joanne B.
| Notified on | 7 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 469 | 18 671 | 25 395 | 19 769 | 54 267 | 67 188 |
| Current Assets | 21 429 | 27 668 | 48 911 | 51 484 | 85 983 | 74 004 |
| Debtors | 3 960 | 8 997 | 23 516 | 31 715 | 31 716 | 6 816 |
| Net Assets Liabilities | 30 288 | 49 263 | 91 128 | 75 580 | 133 940 | 209 041 |
| Other Debtors | 100 | 6 400 | 22 715 | 31 715 | 31 716 | 6 816 |
| Property Plant Equipment | 4 344 | 27 316 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 086 | 1 955 | ||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | ||
| Bank Borrowings Overdrafts | 33 455 | 11 823 | 22 978 | 457 682 | 424 886 | 389 085 |
| Corporation Tax Payable | 7 290 | 15 909 | 18 265 | 19 575 | ||
| Creditors | 474 661 | 474 398 | 440 265 | 457 682 | 424 886 | 389 085 |
| Fixed Assets | 525 027 | 529 371 | 614 816 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 62 473 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 086 | 869 | ||||
| Investment Property | 525 027 | 525 027 | 525 027 | 525 027 | 525 027 | 587 500 |
| Investment Property Fair Value Model | 525 027 | 525 027 | 525 027 | 525 027 | 587 500 | |
| Net Current Assets Liabilities | -20 078 | -1 366 | 6 366 | 8 235 | 29 455 | -1 072 |
| Number Shares Issued Fully Paid | 25 | 25 | 25 | |||
| Other Creditors | 474 661 | 474 398 | 440 265 | 457 682 | 2 064 | 12 301 |
| Other Taxation Social Security Payable | 19 575 | 24 267 | 29 776 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 5 430 | 29 271 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 15 618 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 430 | 23 841 | ||||
| Total Assets Less Current Liabilities | 504 949 | 523 661 | 531 393 | 533 262 | 558 826 | 613 744 |
| Trade Debtors Trade Receivables | 3 860 | 2 597 | 801 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 6th October 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (4 pages) |
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