Founded in 2012, R B Surveyor Services, classified under reg no. 07895339 is an active company. Currently registered at Unit 2, Minerva Court Minerva Court CH1 4QT, Chester the company has been in the business for twelve years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Loucia G., Richard B.. Of them, Richard B. has been with the company the longest, being appointed on 3 January 2012 and Loucia G. has been with the company for the least time - from 9 November 2018. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2, Minerva Court Minerva Court |
Office Address2 | Chester West Employment Park |
Town | Chester |
Post code | CH1 4QT |
Country of origin | United Kingdom |
Registration Number | 07895339 |
Date of Incorporation | Tue, 3rd Jan 2012 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Loucy B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Richard B. This PSC owns 25-50% shares and has 25-50% voting rights.
Loucy B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 605 | 60 898 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 55 513 | 48 933 | 56 767 | 37 643 | 83 198 | 188 957 | 49 700 | 71 070 | |
Current Assets | 35 025 | 117 837 | 127 083 | 177 259 | 283 864 | 224 225 | 369 827 | 439 061 | 569 003 |
Debtors | 31 613 | 62 324 | 78 150 | 120 492 | 246 221 | 141 027 | 140 270 | 319 791 | 257 683 |
Net Assets Liabilities | 60 898 | 87 866 | 124 651 | 204 843 | 139 144 | 47 927 | 51 448 | 133 011 | |
Other Debtors | 22 315 | 33 263 | 23 875 | 77 415 | -1 805 | 38 203 | 70 408 | 62 623 | |
Property Plant Equipment | 8 904 | 12 363 | 12 783 | 14 334 | 13 461 | 6 952 | 10 021 | 5 157 | |
Total Inventories | 40 600 | 69 570 | 240 250 | ||||||
Cash Bank In Hand | 3 412 | 55 513 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 605 | 60 898 | |||||||
Tangible Fixed Assets | 4 161 | 8 904 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 1 605 | 59 898 | |||||||
Shareholder Funds | 2 605 | 60 898 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 930 | 10 051 | 14 311 | 19 089 | 23 212 | 29 721 | 35 674 | 40 538 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 000 | 9 022 | |||||||
Amounts Owed To Other Related Parties Other Than Directors | 326 | 754 | 5 495 | ||||||
Average Number Employees During Period | 5 | 5 | 7 | 10 | 13 | 15 | 13 | ||
Bank Borrowings Overdrafts | 220 000 | 251 483 | 279 976 | ||||||
Corporation Tax Payable | 37 569 | 19 666 | 9 451 | 34 822 | 61 205 | ||||
Creditors | 65 169 | 50 316 | 64 111 | 91 550 | 97 996 | 68 357 | 112 874 | 136 511 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 614 | ||||||||
Disposals Property Plant Equipment | 6 750 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 121 | 4 260 | 4 778 | 8 737 | 6 509 | 5 953 | 4 864 | ||
Net Current Assets Liabilities | -736 | 52 668 | 76 767 | 113 148 | 192 314 | 126 229 | 301 470 | 326 187 | 432 492 |
Other Creditors | 3 850 | 5 514 | 6 653 | 12 617 | 9 907 | 1 781 | 33 277 | 3 030 | |
Other Taxation Social Security Payable | 53 222 | 44 454 | 56 025 | 68 950 | 40 938 | 53 718 | 64 016 | 57 498 | |
Property Plant Equipment Gross Cost | 14 834 | 22 414 | 27 094 | 33 423 | 36 673 | 36 673 | 45 695 | 45 695 | |
Total Assets Less Current Liabilities | 3 425 | 61 572 | 89 130 | 125 931 | 206 648 | 139 690 | 308 422 | 336 208 | 437 649 |
Trade Creditors Trade Payables | 8 097 | 348 | 1 433 | 9 983 | 26 731 | 3 407 | 14 036 | 9 283 | |
Trade Debtors Trade Receivables | 40 009 | 44 887 | 96 617 | 168 806 | 142 832 | 102 067 | 249 383 | 195 060 | |
Advances Credits Directors | 4 017 | 17 762 | 69 257 | 546 | 487 | 961 | 38 | ||
Amount Specific Advance Or Credit Directors | 4 017 | 17 762 | 27 136 | 16 510 | 69 257 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 115 125 | 71 374 | 54 074 | 118 055 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 93 346 | 62 000 | 64 700 | 65 308 | |||||
Creditors Due Within One Year | 35 761 | 65 169 | |||||||
Number Shares Allotted | 1 000 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 674 | 1 264 | 1 280 | 1 805 | |||||
Provisions For Liabilities Charges | 820 | 674 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 123 | 14 834 | |||||||
Tangible Fixed Assets Depreciation | 2 962 | 5 930 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 580 | 4 680 | 6 329 | ||||||
Advances Credits Made In Period Directors | 81 319 | ||||||||
Advances Credits Repaid In Period Directors | 77 583 |
Type | Category | Free download | |
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CH01 |
On 2024-02-16 director's details were changed filed on: 16th, February 2024 |
officers | Free Download (2 pages) |
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