Rbr Limited is a private limited company located at High View Upper Wellhouse, Golcar, Huddersfield HD7 5EU. Its net worth is valued to be roughly 264052 pounds, and the fixed assets belonging to the company total up to 12590 pounds. Incorporated on 2005-02-24, this 19-year-old company is run by 1 director and 1 secretary.
Director Russell T., appointed on 24 February 2005.
Moving on to secretaries, we can name: Helen T., appointed on 24 February 2005.
The company is categorised as "other building completion and finishing" (SIC code: 43390), "other construction installation" (Standard Industrial Classification: 43290).
The latest confirmation statement was filed on 2023-02-24 and the due date for the next filing is 2024-03-09. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | High View Upper Wellhouse |
Office Address2 | Golcar |
Town | Huddersfield |
Post code | HD7 5EU |
Country of origin | United Kingdom |
Registration Number | 05374472 |
Date of Incorporation | Thu, 24th Feb 2005 |
Industry | Other building completion and finishing |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we found, there is Russell T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Helen T. This PSC owns 25-50% shares and has 25-50% voting rights.
Russell T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Helen T.
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 | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Net Worth | 264 052 | 207 447 | 235 009 | 310 698 | 322 950 | 348 101 | |||
Balance Sheet | |||||||||
Cash Bank In Hand | 98 737 | 120 494 | 88 933 | 181 593 | 171 328 | 214 270 | |||
Cash Bank On Hand | 214 270 | 208 559 | 189 274 | 210 745 | |||||
Current Assets | 283 783 | 282 834 | 258 306 | 227 640 | 213 991 | 256 933 | 251 222 | 234 380 | 215 885 |
Debtors | 46 047 | 42 663 | 42 663 | 42 663 | 43 606 | 4 940 | |||
Other Debtors | 943 | 4 940 | |||||||
Property Plant Equipment | 172 217 | 163 707 | 157 205 | 152 228 | |||||
Stocks Inventory | 185 046 | 162 340 | 169 373 | ||||||
Tangible Fixed Assets | 12 590 | 15 060 | 12 099 | 144 758 | 157 742 | 172 217 | |||
Total Inventories | 1 500 | 200 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | |||
Profit Loss Account Reserve | 264 042 | 207 437 | 234 999 | 310 688 | 322 940 | 348 091 | |||
Shareholder Funds | 264 052 | 207 447 | 235 009 | 310 698 | 322 950 | 348 101 | |||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 45 734 | 54 244 | 60 746 | 65 723 | |||||
Average Number Employees During Period | 2 | 1 | 1 | ||||||
Creditors | 81 049 | 60 455 | 65 041 | 83 784 | |||||
Creditors Due Within One Year | 32 321 | 90 447 | 35 396 | 61 700 | 48 783 | 81 049 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 510 | 6 502 | 4 977 | ||||||
Net Current Assets Liabilities | 251 462 | 192 387 | 222 910 | 165 940 | 165 208 | 175 884 | 190 767 | 169 339 | 132 101 |
Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | ||||
Other Creditors | 56 403 | 46 954 | 58 465 | 70 818 | |||||
Other Taxation Social Security Payable | 19 651 | 13 297 | 5 677 | 12 965 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 217 951 | 217 951 | 217 951 | ||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | 10 | |||
Tangible Fixed Assets Additions | 6 229 | 185 000 | 19 790 | 26 459 | |||||
Tangible Fixed Assets Cost Or Valuation | 35 673 | 41 902 | 41 902 | 176 902 | 196 692 | 217 951 | |||
Tangible Fixed Assets Depreciation | 23 083 | 26 842 | 29 803 | 32 144 | 38 950 | 45 734 | |||
Tangible Fixed Assets Depreciation Charged In Period | 3 759 | 2 961 | 2 341 | 6 806 | 10 449 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 665 | ||||||||
Tangible Fixed Assets Disposals | 50 000 | 5 200 | |||||||
Total Assets Less Current Liabilities | 264 052 | 207 447 | 235 009 | 310 698 | 322 950 | 348 101 | 354 474 | 326 544 | 284 329 |
Trade Creditors Trade Payables | 4 995 | 204 | 899 | 1 | |||||
Trade Debtors Trade Receivables | 42 663 | 42 663 | 42 663 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-02-24 filed on: 8th, March 2024 |
confirmation statement | Free Download (5 pages) |
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