Reb Builders started in year 2003 as Private Limited Company with registration number 04845047. The Reb Builders company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Farnham at C/o Tc Group The Granary, Hones Yard. Postal code: GU9 8BB.
The company has one director. Robert B., appointed on 24 July 2003. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex secretary - Carrie C.. There were no ex directors.
Office Address | C/o Tc Group The Granary, Hones Yard |
Office Address2 | 1 Waverley Lane |
Town | Farnham |
Post code | GU9 8BB |
Country of origin | United Kingdom |
Registration Number | 04845047 |
Date of Incorporation | Thu, 24th Jul 2003 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 29th March |
Company age | 21 years old |
Account next due date | Fri, 29th Dec 2023 (137 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we identified, there is Robert B. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Robert B.
Notified on | 24 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 89 550 | 97 464 | 88 757 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 36 639 | 35 771 | 142 792 | 212 506 | 247 197 | 199 086 | 186 030 | 177 239 | ||
Current Assets | 99 109 | 93 070 | 91 097 | 90 220 | 185 465 | 266 348 | 296 955 | 276 209 | 238 333 | 240 229 |
Debtors | 63 057 | 73 875 | 47 133 | 44 579 | 34 803 | 45 272 | 42 513 | 46 213 | 44 938 | 55 615 |
Net Assets Liabilities | 110 382 | 186 156 | 262 642 | 294 980 | 268 556 | 234 612 | 225 528 | |||
Other Debtors | 9 840 | 19 963 | 26 061 | 23 816 | 7 120 | 15 024 | 13 929 | 22 811 | ||
Property Plant Equipment | 359 | 482 | 502 | 1 225 | 916 | 609 | 373 | 151 | ||
Total Inventories | 7 325 | 9 870 | 7 870 | 8 570 | 7 245 | 30 910 | 7 365 | |||
Cash Bank In Hand | 29 767 | 10 430 | 36 639 | |||||||
Intangible Fixed Assets | 47 025 | 42 075 | 37 125 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 89 550 | 97 464 | ||||||||
Stocks Inventory | 6 285 | 8 765 | 7 325 | |||||||
Tangible Fixed Assets | 1 089 | 722 | 359 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 89 548 | 97 462 | 88 755 | |||||||
Shareholder Funds | 89 550 | 97 464 | 88 757 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 61 875 | 66 825 | 71 775 | 76 725 | 81 675 | 86 625 | 91 575 | 96 525 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 16 558 | 9 775 | 10 026 | 10 210 | 10 519 | 10 826 | 11 062 | 11 284 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 363 | 272 | 907 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
Corporation Tax Payable | 8 990 | 4 763 | 18 991 | 19 433 | 13 757 | 4 520 | 5 527 | |||
Creditors | 32 329 | 12 399 | 26 936 | 26 973 | 20 033 | 20 516 | 11 519 | 17 298 | ||
Dividends Paid On Shares | 27 225 | 22 275 | 17 325 | |||||||
Fixed Assets | 48 114 | 42 797 | 37 484 | 32 657 | 27 727 | 23 500 | 18 241 | 12 984 | 7 798 | 2 626 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 598 | 3 634 | 3 139 | 743 | 33 984 | 38 082 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 4 950 | 4 950 | 4 950 | 4 950 | 4 950 | 4 950 | 4 950 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 240 | 253 | 184 | 309 | 307 | 236 | 222 | |||
Intangible Assets | 37 125 | 32 175 | 27 225 | 22 275 | 17 325 | 12 375 | 7 425 | 2 475 | ||
Intangible Assets Gross Cost | 99 000 | 99 000 | 99 000 | 99 000 | 99 000 | 99 000 | 99 000 | |||
Net Current Assets Liabilities | 41 654 | 54 811 | 58 769 | 77 821 | 158 529 | 239 375 | 276 922 | 255 693 | 226 814 | 222 931 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||||||
Other Creditors | 19 650 | 2 978 | 4 825 | 4 753 | 3 590 | 15 350 | 7 985 | 7 911 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 023 | |||||||||
Other Disposals Property Plant Equipment | 7 023 | |||||||||
Other Taxation Social Security Payable | 1 705 | 3 071 | 3 120 | 2 787 | 1 880 | 440 | 3 320 | 3 680 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 2 454 | 2 007 | 1 935 | 1 601 | 258 | 277 | 343 | 338 | ||
Property Plant Equipment Gross Cost | 16 917 | 10 256 | 10 528 | 11 435 | 11 435 | 11 435 | 11 435 | |||
Provisions For Liabilities Balance Sheet Subtotal | 96 | 100 | 233 | 183 | 121 | 29 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 496 | 96 | 100 | 233 | 183 | 121 | 29 | |||
Total Assets Less Current Liabilities | 89 768 | 97 608 | 96 253 | 110 478 | 186 256 | 262 875 | 295 163 | 268 677 | 234 612 | 225 557 |
Trade Creditors Trade Payables | 1 984 | 1 587 | 806 | 206 | 214 | 180 | ||||
Trade Debtors Trade Receivables | 34 840 | 22 609 | 6 807 | 19 855 | 35 135 | 30 912 | 30 666 | 32 466 | ||
Creditors Due Within One Year | 57 455 | 38 259 | 32 328 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 51 975 | 56 925 | 61 875 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 950 | 4 950 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 99 000 | 99 000 | 99 000 | |||||||
Number Shares Allotted | 2 | 2 | ||||||||
Provisions For Liabilities Charges | 218 | 144 | 7 496 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 16 917 | 16 917 | 16 917 | |||||||
Tangible Fixed Assets Depreciation | 15 828 | 16 195 | 16 558 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 367 | 363 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (12 pages) |
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