Founded in 2016, R.b. Plant Group, classified under reg no. 10175080 is an active company. Currently registered at R B House ME17 2PG, Lenham the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 3 directors in the the company, namely Stephen B., Claire H. and Simon H.. In addition one secretary - Simon H. - is with the firm. As of 1 May 2024, there were 3 ex directors - Michael W., Simon D. and others listed below. There were no ex secretaries.
| Office Address | R B House |
| Office Address2 | The Square |
| Town | Lenham |
| Post code | ME17 2PG |
| Country of origin | United Kingdom |
| Registration Number | 10175080 |
| Date of Incorporation | Wed, 11th May 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Secretary
Appointed: 01 August 2022
Position: Director
Appointed: 01 January 2021
Position: Director
Appointed: 01 January 2021
Position: Director
Appointed: 11 May 2016
The register of persons with significant control that own or control the company is made up of 3 names. As we researched, there is Trustees Of The Richard Bishop Family Trusts from Maidstone, England. The abovementioned PSC is classified as "a discrecionary trust" and has 50,01-75% shares. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Trustees Of The Yvonne Shirley Bishop Family Trusts that entered Tenterden, United Kingdom as the official address. This PSC has a legal form of "a discretionary trust", owns 25-50% shares. This PSC owns 25-50% shares. Moving on, there is Yvonne B., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Trustees Of The Richard Bishop Family Trusts
R B House The Square, Lenham, Maidstone, Kent, ME17 2PG, England
| Legal authority | Trustee Act 2000 |
| Legal form | Discrecionary Trust |
| Notified on | 11 May 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% shares |
Trustees Of The Yvonne Shirley Bishop Family Trusts
3 - 4 Market Square, Tenterden, Kent, TN30 6BN, United Kingdom
| Legal authority | Trustee Act 2000 |
| Legal form | Discretionary Trust |
| Notified on | 18 January 2018 |
| Nature of control: |
25-50% shares |
Yvonne B.
| Notified on | 11 May 2016 |
| Ceased on | 18 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 52 786 | 196 628 | 283 484 | 59 719 | 49 913 | 735 980 | |
| Current Assets | 163 606 | 373 241 | 482 235 | 270 585 | 211 058 | 969 506 | |
| Debtors | 110 820 | 176 613 | 198 751 | 210 866 | 161 145 | 233 526 | |
| Net Assets Liabilities | 575 | 44 352 | 285 287 | ||||
| Other Debtors | 70 | 1 863 | 115 | 75 | 72 458 | ||
| Other | |||||||
| Accrued Liabilities | 365 | 365 | |||||
| Amounts Owed By Related Parties | 110 750 | 174 750 | 198 751 | 210 751 | 161 070 | 161 068 | |
| Amounts Owed To Group Undertakings | 22 054 | 145 949 | 145 819 | 75 748 | 125 643 | ||
| Amounts Owed To Related Parties | 425 | 102 770 | 22 055 | ||||
| Average Number Employees During Period | 2 | 3 | 3 | 5 | 4 | 4 | 6 |
| Balances Amounts Owed By Related Parties | 110 750 | 174 750 | |||||
| Balances Amounts Owed To Related Parties | 425 | 102 760 | 22 054 | ||||
| Comprehensive Income Expense | -425 | 149 277 | |||||
| Corporation Tax Payable | 65 898 | 40 016 | |||||
| Creditors | 8 625 | 128 454 | 97 153 | 204 276 | 167 868 | 104 741 | 150 708 |
| Dividend Per Share Interim | 106 | ||||||
| Dividends Paid | -105 500 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 66 951 | ||||||
| Income From Related Parties | 109 250 | 574 000 | |||||
| Investments Fixed Assets | 9 200 | 9 200 | 9 200 | 9 200 | 9 200 | 109 700 | 109 700 |
| Investments In Group Undertakings Participating Interests | 9 200 | 9 200 | 9 200 | 109 700 | 109 700 | ||
| Investments In Subsidiaries | 9 200 | 9 200 | 9 200 | ||||
| Issue Equity Instruments | 1 000 | ||||||
| Net Current Assets Liabilities | -8 625 | 35 152 | 276 087 | 277 959 | 102 717 | 106 317 | 818 798 |
| Other Creditors | 8 200 | 18 992 | 8 493 | 17 303 | 18 204 | 23 047 | 19 334 |
| Other Taxation Social Security Payable | 1 008 | 3 155 | 5 946 | 5 940 | |||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | ||||
| Payments To Related Parties | 5 835 | ||||||
| Profit Loss | -425 | 149 277 | |||||
| Taxation Social Security Payable | 6 692 | 65 898 | |||||
| Total Assets Less Current Liabilities | 285 287 | 287 159 | 111 917 | 216 017 | 928 498 | ||
| Trade Creditors Trade Payables | 342 | 690 | -209 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 12th, September 2023 |
accounts | Free Download (9 pages) |
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