Rb Furnishings Limited is a private limited company that can be found at Eurolink, Lea Green, St Helens WA9 4TT. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-02-11, this 4-year-old company is run by 2 directors.
Director Steven R., appointed on 24 February 2020. Director Richard P., appointed on 11 February 2020.
The company is officially classified as "manufacture of soft furnishings" (SIC: 13921).
The last confirmation statement was sent on 2023-06-09 and the due date for the next filing is 2024-06-23. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Eurolink |
| Office Address2 | Lea Green |
| Town | St Helens |
| Post code | WA9 4TT |
| Country of origin | United Kingdom |
| Registration Number | 12455820 |
| Date of Incorporation | Tue, 11th Feb 2020 |
| Industry | Manufacture of soft furnishings |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 24 February 2020
Position: Director
Appointed: 11 February 2020
The register of PSCs who own or have control over the company consists of 3 names. As BizStats identified, there is Richard P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Richard P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Richard P., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Richard P.
| Notified on | 9 June 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Richard P.
| Notified on | 9 June 2021 |
| Ceased on | 9 June 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Richard P.
| Notified on | 11 February 2020 |
| Ceased on | 9 June 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 247 740 | 173 171 | 132 828 |
| Current Assets | 1 100 646 | 875 402 | 989 423 |
| Debtors | 660 550 | 488 491 | 472 389 |
| Net Assets Liabilities | 146 636 | 186 538 | 288 665 |
| Other Debtors | 92 039 | 91 258 | 88 203 |
| Property Plant Equipment | 55 656 | 41 382 | 105 138 |
| Total Inventories | 192 356 | 213 740 | 384 206 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 3 006 | 6 614 | 10 222 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 039 | 27 313 | 27 654 |
| Average Number Employees During Period | 25 | 30 | 31 |
| Bank Borrowings | 229 167 | 187 500 | |
| Bank Borrowings Overdrafts | 43 689 | 187 500 | 137 907 |
| Creditors | 160 359 | 187 500 | 177 053 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 131 | ||
| Disposals Property Plant Equipment | 31 924 | 22 635 | |
| Finance Lease Liabilities Present Value Total | 39 146 | ||
| Fixed Assets | 70 689 | 52 807 | 112 955 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 000 | 39 000 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 006 | 3 608 | 3 608 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 039 | 14 274 | 9 472 |
| Intangible Assets | 15 033 | 11 425 | 7 817 |
| Intangible Assets Gross Cost | 18 039 | 18 039 | |
| Net Current Assets Liabilities | 238 310 | 321 796 | 373 368 |
| Other Creditors | 116 670 | 188 922 | 211 494 |
| Other Remaining Borrowings | 216 670 | ||
| Other Taxation Social Security Payable | 72 091 | 69 110 | 71 665 |
| Property Plant Equipment Gross Cost | 68 695 | 68 695 | 132 792 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 004 | 565 | 20 605 |
| Total Additions Including From Business Combinations Intangible Assets | 18 039 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 100 619 | 86 732 | |
| Total Assets Less Current Liabilities | 308 999 | 374 603 | 486 323 |
| Total Borrowings | 472 150 | 230 759 | 337 375 |
| Trade Creditors Trade Payables | 279 875 | 253 907 | 268 480 |
| Trade Debtors Trade Receivables | 568 511 | 397 233 | 384 186 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 25th, July 2023 |
accounts | Free Download (11 pages) |
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