R And B Road Tank Repairers Limited in Warrington, WA4 6TF

Description

Data updated on: 01-11-2023

The R And B Road Tank Repairers Limited company has been offering its services for at least 40 years, as it's been founded in 1984. Started with registration number 01808138, R And B Road Tank Repairers is a Private Limited Company with office in 12 Lychgate, Warrington WA4 6TF. This firm's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. R And B Road Tank Repairers Ltd released its account information for the period that ended on 2022-10-31. The firm's latest annual confirmation statement was submitted on 2022-12-31.

When it comes to the following business, all of director's obligations have so far been fulfilled by John B. who was formally appointed thirty three years ago. Derrick R. had been managing this specific business up to the moment of the resignation in 2024.

Executives who control the firm include: John B. has substantial control or influence over the company. Derrick R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	8 387	2 070

Balance Sheet
Cash Bank On Hand						11 936	19 857	32 558	30 557	36 940	55 575	82 499
Current Assets	118 234	99 080	115 559	105 969	98 688	124 637	88 674	111 346	143 828	155 120	187 864	201 516
Debtors	94 946	77 871	69 651	66 055	78 452	107 151	62 817	59 201	106 121	98 930	121 989	90 763
Net Assets Liabilities						51 745	35 331	46 463	65 843	80 299	97 563	105 505
Property Plant Equipment						5 236	4 231	3 173	2 380	1 785	1 633	3 486
Total Inventories						5 550	6 000	19 587	7 150	19 250	10 300	28 254
Cash Bank In Hand	21 458	20 101	34 734	34 528	15 986	11 936
Net Assets Liabilities Including Pension Asset Liability	8 387	2 070	4 551	2 261	-20 895	51 745
Stocks Inventory	1 830	1 108	11 174	5 386	4 250	5 550
Tangible Fixed Assets	12 244	9 906	10 410	7 808	5 856	5 236

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	8 383	2 066	4 547	2 257	26 101	51 741
Shareholder Funds	8 387	2 070

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						69 667	71 077	72 135	72 928	73 523	74 067	75 229
Additions Other Than Through Business Combinations Property Plant Equipment							405				392	3 015
Average Number Employees During Period									8	8	10	9
Creditors						78 128	57 574	68 056	80 365	76 606	91 934	99 497
Increase From Depreciation Charge For Year Property Plant Equipment							1 410	1 058	793	595	544	1 162
Net Current Assets Liabilities	-3 857	-7 836	-5 859	-5 547	-26 751	46 509	31 100	43 290	63 463	78 514	95 930	102 019
Property Plant Equipment Gross Cost						74 903	75 308	75 308	75 308	75 308	75 700	78 715
Taxation Social Security Payable						43 270	38 674	46 698	55 520	52 428	60 912	72 039
Trade Creditors Trade Payables						27 525	16 287	18 733	21 380	19 585	28 051	23 048
Trade Debtors Trade Receivables						105 434	61 100	57 751	104 493	97 427	121 810	89 921
Capital Employed		2 070	4 551	2 261	26 105	51 745
Creditors Due Within One Year	122 091	106 916	121 418	111 516	125 439	78 128
Number Shares Allotted		4	4	4	4	4
Par Value Share		1	1	1	1	1
Fixed Assets	12 244	9 906
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		964	3 973			1 125
Tangible Fixed Assets Cost Or Valuation	68 841	69 805	73 778	73 778	73 778	74 903
Tangible Fixed Assets Depreciation	56 597	59 899	63 368	65 970	67 922	69 667
Tangible Fixed Assets Depreciation Charged In Period		3 302	3 469	2 602	1 952	1 745
Total Assets Less Current Liabilities	8 387	2 070

Company staff

John B.

Role: Secretary

Latest update: 6 April 2024

John B.

Role: Director

Appointed: 31 December 1991

Latest update: 6 April 2024

People with significant control

John B.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Derrick R.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	15 July 2013
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 May 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 June 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 21 July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	21 July 2014

R And B Road Tank Repairers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

John B.

Derrick R.

People with significant control

John B.

Derrick R.

Accounts Documents

Company filings

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