R & B Properties (nottingham) started in year 2012 as Private Limited Company with registration number 08227624. The R & B Properties (nottingham) company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Nottingham at 76 Bridgford Road. Postal code: NG2 6AX.
The firm has 2 directors, namely Ben G., Rachael G.. Of them, Ben G., Rachael G. have been with the company the longest, being appointed on 25 September 2012. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 76 Bridgford Road |
Office Address2 | West Bridgford |
Town | Nottingham |
Post code | NG2 6AX |
Country of origin | United Kingdom |
Registration Number | 08227624 |
Date of Incorporation | Tue, 25th Sep 2012 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 12 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Benjamin G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Rachael G. This PSC owns 25-50% shares and has 25-50% voting rights.
Benjamin G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rachael G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 12 103 | 3 758 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 27 814 | 17 588 | 11 445 | 2 615 | 1 212 | 8 318 | 1 854 | |
Current Assets | 43 080 | 46 474 | 29 363 | 22 289 | 9 636 | 9 443 | 20 493 | 17 026 |
Debtors | 462 | 18 660 | 11 775 | 10 844 | 7 021 | 8 231 | 12 175 | 15 172 |
Net Assets Liabilities | 3 758 | 42 630 | 45 064 | 43 948 | 59 164 | 66 196 | 71 345 | |
Other Debtors | 2 486 | 2 695 | 1 216 | |||||
Property Plant Equipment | 364 | 1 648 | 733 | |||||
Cash Bank In Hand | 42 618 | 27 814 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 12 103 | 3 758 | ||||||
Tangible Fixed Assets | 346 989 | 357 049 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 12 101 | 3 756 | ||||||
Shareholder Funds | 12 103 | 3 758 | ||||||
Other | ||||||||
Accrued Liabilities | 9 943 | 10 842 | 13 208 | 12 416 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -12 416 | -10 964 | -11 306 | -12 016 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 366 | 1 282 | 2 197 | 2 930 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 200 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |
Creditors | 326 987 | 317 370 | 316 019 | 307 217 | 298 162 | 282 940 | 271 355 | |
Depreciation Expense Property Plant Equipment | 915 | 733 | ||||||
Fixed Assets | 346 989 | 357 049 | 401 648 | 400 733 | 400 000 | |||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 43 315 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 916 | 915 | 733 | |||||
Investment Property | 356 685 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | |
Investment Property Fair Value Model | 356 685 | 400 000 | 400 000 | |||||
Net Current Assets Liabilities | -204 886 | -26 304 | -38 433 | -39 650 | -45 867 | -28 742 | -36 590 | -42 316 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | |||||
Other Creditors | 27 652 | 21 325 | 21 702 | 14 902 | ||||
Par Value Share | 1 | 1 | 1 | |||||
Prepayments | 1 235 | 1 349 | 1 381 | 1 420 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 420 | 1 485 | 1 618 | 1 771 | ||||
Property Plant Equipment Gross Cost | 730 | 2 930 | 2 930 | 2 930 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 215 | 2 968 | 2 968 | 2 968 | 2 968 | |||
Taxation Social Security Payable | 16 472 | 16 918 | 16 918 | 17 874 | ||||
Total Assets Less Current Liabilities | 142 103 | 330 745 | 372 095 | 361 083 | 354 133 | 371 258 | 363 410 | 357 684 |
Total Borrowings | 326 987 | 326 250 | 316 019 | 307 217 | ||||
Trade Debtors Trade Receivables | 14 939 | 7 731 | 8 247 | 5 601 | ||||
Director Remuneration | 9 330 | 8 112 | 8 294 | |||||
Creditors Due After One Year | 130 000 | 326 987 | ||||||
Creditors Due Within One Year | 247 966 | 72 778 | ||||||
Number Shares Allotted | 2 | 2 | ||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 25th September 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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