Founded in 1989, R.b. Plant Site Services, classified under reg no. 02447187 is an active company. Currently registered at R B House The Square ME17 2PG, Maidstone the company has been in the business for 35 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Geoffrey R. and Simon D.. In addition one secretary - Simon H. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Jean T. who worked with the the firm until 27 July 1992.
| Office Address | R B House The Square |
| Office Address2 | Lenham |
| Town | Maidstone |
| Post code | ME17 2PG |
| Country of origin | United Kingdom |
| Registration Number | 02447187 |
| Date of Incorporation | Tue, 28th Nov 1989 |
| Industry | Electrical installation |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 31st December |
| Company age | 35 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Director
Appointed: 28 September 2018
Position: Director
Appointed: 23 November 2001
Position: Secretary
Appointed: 27 July 1992
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is R B Plant Group Ltd from Maidstone, England. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
R B Plant Group Ltd
R B House The Square, Lenham, Maidstone, Kent, ME17 2PG, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 10175080 |
| Notified on | 12 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2016-12-31 | 2017-09-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -94 499 | -91 325 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 893 | 1 044 | 748 | 18 780 | 39 309 | 47 574 | 56 017 | 51 878 | |
| Current Assets | 28 812 | 10 658 | 10 445 | 830 | 28 017 | 48 675 | 49 947 | 58 088 | 137 906 |
| Debtors | 7 792 | 9 614 | 5 552 | 82 | 9 237 | 9 366 | 2 373 | 2 071 | 86 028 |
| Net Assets Liabilities | -91 325 | -89 286 | -81 205 | -77 554 | |||||
| Other Debtors | 82 | 193 | 2 155 | 75 | |||||
| Cash Bank In Hand | 21 020 | 4 893 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -94 499 | -91 325 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -95 499 | -92 325 | |||||||
| Shareholder Funds | -94 499 | -91 325 | |||||||
| Other | |||||||||
| Accrued Liabilities | 430 | 11 474 | |||||||
| Amounts Owed To Group Undertakings | 93 943 | 111 743 | 114 283 | 102 466 | 130 983 | ||||
| Amounts Owed To Related Parties | 97 044 | 97 057 | 81 605 | 93 943 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 | 2 | ||
| Balances Amounts Owed To Related Parties | 97 044 | 97 057 | 1 000 | 6 000 | |||||
| Comprehensive Income Expense | 3 174 | 2 039 | 8 081 | ||||||
| Creditors | 101 770 | 99 944 | 82 035 | 105 571 | 127 052 | 115 893 | 116 770 | 134 721 | |
| Deferred Tax Asset Debtors | 43 807 | ||||||||
| Income From Related Parties | 956 | ||||||||
| Net Current Assets Liabilities | -77 554 | -78 377 | -65 946 | -58 682 | 3 185 | ||||
| Other Creditors | 610 | 156 | 430 | 11 475 | 12 959 | 920 | 14 304 | 1 597 | |
| Other Taxation Social Security Payable | 153 | 2 350 | 2 141 | ||||||
| Payments To Related Parties | 1 000 | 5 000 | |||||||
| Profit Loss | 3 174 | 2 039 | 8 081 | ||||||
| Taxation Social Security Payable | 287 | 331 | 153 | ||||||
| Trade Creditors Trade Payables | 3 829 | 2 400 | 690 | ||||||
| Trade Debtors Trade Receivables | 5 552 | 9 614 | 9 236 | 9 366 | 218 | 1 996 | 42 221 | ||
| Creditors Due Within One Year | 123 311 | 101 770 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Par Value Share | 1 | ||||||||
| Value Shares Allotted | 1 000 | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 12th, September 2023 |
accounts | Free Download (8 pages) |
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