R.b.s. Park Homes Limited in Southampton, SO14 3LA

Description

Data updated on: 01-11-2023

Started with Reg No. 08268666 twelve years ago, R.b.s. Park Homes Limited was set up as a Private Limited Company. The firm's official office address is Unit 2, Empress Heights, C/o Khan Morris Accountants Ltd, College Street Southampton. From 24th January 2013 R.b.s. Park Homes Limited is no longer under the business name R & N Leasing. This company's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. R.b.s. Park Homes Ltd filed its latest accounts for the period that ended on 2021/03/31. The firm's latest confirmation statement was submitted on 2023/01/05.

In order to be able to match the demands of the client base, the firm is permanently being led by a team of two directors who are Roy C. and Reuben B.. Their outstanding services have been of crucial importance to the firm since January 2015.

Previous company's names
R.b.s. Park Homes Limited 2013-01-24
R & N Leasing Limited 2012-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	67 856	80 509

Balance Sheet
Cash Bank On Hand				354 015	402 491	754 522	1 027 123	707 452	571 863
Current Assets		2	235 462	458 515	402 491	754 522	1 039 293	1 039 598	1 278 608
Debtors		2	100 000	104 500			12 170	332 146	706 745
Net Assets Liabilities								750 752	955 316
Other Debtors				104 500			12 170	332 146	706 745
Property Plant Equipment				765	502	1 380	1 045	794	604
Cash Bank In Hand	2	2	135 462	354 015
Tangible Fixed Assets				765
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Called Up Share Capital		2	2	100
Profit Loss Account Reserve			67 854	80 409
Shareholder Funds	2	2	67 856	80 509

Other Financial Data
Version Production Software									2 021
Accrued Liabilities								3 260	2 500
Accumulated Depreciation Impairment Property Plant Equipment				282	545	1 167	1 502	1 753	1 943
Average Number Employees During Period				5	5	2	2	2
Bank Borrowings Overdrafts				38	38	38	38	38	38
Creditors				378 771	273 785	336 049	344 998	289 640	323 896
Increase From Depreciation Charge For Year Property Plant Equipment					263	622	335	251	190
Net Current Assets Liabilities		2	67 856	79 744	128 706	418 473	694 295	749 958	954 712
Property Plant Equipment Gross Cost				1 047	1 047	2 547	2 547	2 547	2 547
Taxation Social Security Payable								70 997	106 014
Trade Creditors Trade Payables				15 115	20 293	18 293	218 344	215 345	215 344
Advances Credits Directors								323 976	698 576
Advances Credits Made In Period Directors									537 000
Advances Credits Repaid In Period Directors									162 400
Amount Specific Advance Or Credit Directors						90 871	152 721	262 479	-19 703
Amount Specific Advance Or Credit Made In Period Directors							19 350	496 400	537 000
Amount Specific Advance Or Credit Repaid In Period Directors							81 200	81 200	81 200
Creditors Due Within One Year			167 606	378 771
Debtors Due After One Year		-2
Number Shares Allotted			2	5
Other Creditors				328 671	193 732	212 201	24 089	3 260
Other Taxation Social Security Payable				34 947	59 722	105 517	102 527	70 997
Par Value Share			1	1
Share Capital Allotted Called Up Paid		2	2	5
Tangible Fixed Assets Additions				1 047
Tangible Fixed Assets Cost Or Valuation				1 047
Tangible Fixed Assets Depreciation				282
Tangible Fixed Assets Depreciation Charged In Period				282
Total Additions Including From Business Combinations Property Plant Equipment						1 500
Total Assets Less Current Liabilities		2	67 856	80 509	129 208	419 853	695 340	750 752