Founded in 2016, Rbr Group, classified under reg no. 09952535 is an active company. Currently registered at The Courtyard RG17 0NF, Hungerford the company has been in the business for 8 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2023.
At present there are 11 directors in the the company, namely Adam B., Deborah M. and Ian C. and others. In addition one secretary - Harriet P. - is with the firm. As of 23 April 2024, there were 3 ex directors - Hugh S., Christopher R. and others listed below. There were no ex secretaries.
| Office Address | The Courtyard |
| Office Address2 | 25 High Street |
| Town | Hungerford |
| Post code | RG17 0NF |
| Country of origin | United Kingdom |
| Registration Number | 09952535 |
| Date of Incorporation | Thu, 14th Jan 2016 |
| Industry | Activities of head offices |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (221 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 22 February 2019
Position: Director
Appointed: 23 November 2016
Position: Director
Appointed: 08 August 2016
Position: Director
Appointed: 14 January 2016
Position: Director
Appointed: 14 January 2016
Position: Director
Appointed: 14 January 2016
Position: Secretary
Appointed: 14 January 2016
Position: Director
Appointed: 14 January 2016
Position: Director
Appointed: 14 January 2016
Position: Director
Appointed: 14 January 2016
Position: Director
Appointed: 14 January 2016
Position: Director
Appointed: 14 January 2016
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 541 356 | 3 331 073 | 1 610 346 |
| Current Assets | 4 201 239 | 3 824 630 | 2 521 686 |
| Debtors | 659 883 | 493 557 | 911 340 |
| Net Assets Liabilities | 3 899 214 | 4 039 452 | 3 884 574 |
| Property Plant Equipment | 31 882 | 29 785 | 24 122 |
| Other | |||
| Accrued Income | 25 069 | 28 390 | 28 884 |
| Accrued Liabilities Deferred Income | 8 255 | 29 148 | 50 344 |
| Accumulated Depreciation Impairment Property Plant Equipment | 75 726 | 89 399 | 105 346 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -118 | -847 | |
| Amounts Owed By Group Undertakings | 628 580 | 465 167 | 882 456 |
| Amounts Owed To Group Undertakings | 12 226 | 8 295 | |
| Average Number Employees During Period | 65 | 60 | 59 |
| Bank Borrowings | 125 000 | 127 636 | 127 636 |
| Bank Borrowings Overdrafts | 3 945 833 | 3 130 059 | 1 952 423 |
| Comprehensive Income Expense | -124 178 | 140 238 | -154 878 |
| Corporation Tax Recoverable | 1 301 | ||
| Creditors | 4 835 337 | 3 730 059 | 2 486 125 |
| Cumulative Preference Share Dividends Unpaid | 889 504 | 600 000 | 66 298 |
| Deferred Tax Liabilities | 4 504 | 4 386 | 3 539 |
| Fixed Assets | 4 829 750 | 4 827 653 | 4 821 990 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 673 | 15 947 | |
| Investments Fixed Assets | 4 797 868 | 4 797 868 | 4 797 868 |
| Investments In Group Undertakings | 4 797 868 | 4 797 868 | 4 797 868 |
| Net Assets Liabilities Subsidiaries | 130 776 | -30 000 | 133 193 |
| Net Current Assets Liabilities | 3 909 305 | 2 946 244 | 1 552 248 |
| Number Shares Issued Fully Paid | 15 268 | 15 268 | |
| Other Creditors | 8 895 | 10 145 | 6 001 |
| Other Taxation Social Security Payable | 693 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Profit Loss | -1 666 423 | 140 238 | -154 878 |
| Profit Loss Subsidiaries | -182 632 | 87 686 | -163 193 |
| Property Plant Equipment Gross Cost | 107 608 | 119 184 | 129 468 |
| Provisions | 4 504 | 4 386 | 3 539 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 504 | 4 386 | 3 539 |
| Recoverable Value-added Tax | 4 933 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 576 | 10 284 | |
| Total Assets Less Current Liabilities | 8 739 055 | 7 773 897 | 6 374 238 |
| Total Borrowings | 241 667 | 827 636 | 893 934 |
| Trade Creditors Trade Payables | 20 891 | 10 220 | 6 726 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to February 28, 2023 filed on: 6th, September 2023 |
accounts | Free Download (41 pages) |
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