Founded in 2003, R & B Sheds & Fencing, classified under reg no. 04706299 is an active company. Currently registered at 10 Davy Drive SR8 2JF, Peterlee the company has been in the business for twenty one years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022. Since Tuesday 9th September 2003 R & B Sheds & Fencing Limited is no longer carrying the name R & B Fencing.
The company has one director. Stephen S., appointed on 2 August 2021. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Valerie S. who worked with the the company until 9 January 2023.
| Office Address | 10 Davy Drive |
| Office Address2 | North West Industrial Estate |
| Town | Peterlee |
| Post code | SR8 2JF |
| Country of origin | United Kingdom |
| Registration Number | 04706299 |
| Date of Incorporation | Fri, 21st Mar 2003 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st July |
| Company age | 21 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 02 August 2021
The register of PSCs who own or have control over the company consists of 3 names. As we identified, there is Stephen S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Valerie S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is William S., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen S.
| Notified on | 2 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Valerie S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William S.
| Notified on | 6 April 2016 |
| Ceased on | 10 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| R & B Fencing | September 9, 2003 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -15 406 | -14 275 | -39 255 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 12 088 | 6 557 | |||||||
| Current Assets | 23 653 | 30 101 | 20 284 | 30 958 | 23 270 | 17 522 | 37 947 | 68 361 | 51 475 |
| Debtors | 4 903 | 11 351 | 5 268 | 3 370 | 3 213 | ||||
| Net Assets Liabilities | -39 255 | -27 066 | 39 133 | 39 494 | 24 127 | 20 274 | 21 229 | ||
| Other Debtors | 4 950 | 3 370 | |||||||
| Property Plant Equipment | 6 552 | 4 915 | 3 685 | ||||||
| Total Inventories | 13 000 | 15 500 | 13 500 | ||||||
| Cash Bank In Hand | 2 000 | 2 016 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -15 406 | -14 275 | -39 255 | ||||||
| Stocks Inventory | 18 750 | 16 750 | 13 000 | ||||||
| Tangible Fixed Assets | 9 027 | 5 901 | 6 552 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -15 506 | -14 375 | -39 355 | ||||||
| Shareholder Funds | -15 406 | -14 275 | -39 255 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 215 | 19 158 | 9 984 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 705 | 13 343 | 14 573 | ||||||
| Average Number Employees During Period | 8 | 8 | 8 | 6 | 7 | 8 | |||
| Bank Borrowings Overdrafts | 4 441 | ||||||||
| Creditors | 62 447 | 62 005 | 66 188 | 59 879 | 64 246 | 31 127 | 23 076 | ||
| Fixed Assets | 4 915 | 3 685 | 2 763 | 2 072 | 2 198 | 2 814 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 638 | 1 230 | |||||||
| Net Current Assets Liabilities | -24 433 | -18 996 | -44 497 | -31 047 | 42 918 | 42 357 | 26 299 | 37 234 | 28 399 |
| Other Creditors | 1 544 | 6 162 | |||||||
| Other Taxation Social Security Payable | 33 679 | 41 542 | |||||||
| Property Plant Equipment Gross Cost | 18 258 | 18 258 | 18 258 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 310 | 934 | |||||||
| Total Assets Less Current Liabilities | -15 406 | -13 095 | -37 945 | -26 132 | 39 133 | 39 494 | 24 127 | 39 432 | 31 213 |
| Trade Creditors Trade Payables | 22 783 | 14 301 | |||||||
| Creditors Due Within One Year | 48 086 | 49 097 | 64 781 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 1 180 | 1 310 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 750 | 4 924 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 19 201 | 18 284 | 18 258 | ||||||
| Tangible Fixed Assets Depreciation | 10 174 | 12 383 | 11 706 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 209 | 2 184 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 861 | ||||||||
| Tangible Fixed Assets Disposals | 1 667 | 4 950 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Sunday 31st July 2022 filed on: 13th, February 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy