Rbh Security Group Limited in Evesham, WR11 1GS

Description

Data updated on: 01-11-2023

This Rbh Security Group Limited firm has been in this business for twenty three years, having launched in 2001. Registered with number 04296414, Rbh Security Group is categorised as a Private Limited Company with office in Unit F3 Enterprise Way, Evesham WR11 1GS. Since 7th December 2016 Rbh Security Group Limited is no longer under the business name Aras & Rbh Security Group. This firm's SIC and NACE codes are 80200 which stands for Security systems service activities. 2022/12/31 is the last time company accounts were reported.

With five recruitment advert since February 9, 2017, the enterprise has been a rather active employer on the job market. On June 30, 2017, it started seeking job candidates for a full time Technical Support assistant position in Evesham, and on February 9, 2017, for the vacant position of a full time Bdm Access Control in Evesham. They search for applicants for such positions as for instance: Administrative Assistant, Technical Support Assistant and Technical Sales Representaive South of England.

Kulwant R. is this specific firm's only managing director, who was designated to this position in 2001 in October. That firm had been guided by Robert F. until November 2016. What is more another director, including Michael G. quit on 14th November 2016.

Previous company's names
Rbh Security Group Limited 2016-12-07
Aras & Rbh Security Group Ltd. 2001-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-280 981	-305 282	-353 812	-354 591	-335 028

Balance Sheet
Cash Bank On Hand					81 664	59 629	33 583	5 017	33 122	19 766	21 282	45 004
Current Assets	346 526	345 387	341 073	325 152	401 015	427 132	298 424	241 427	340 454	247 071	263 022	295 384
Debtors	165 011	177 112	182 579	185 354	196 346	228 469	111 154	197 500	197 179	142 149	157 282	149 812
Net Assets Liabilities					-335 028	-363 878	-325 935	-424 478	-503 448	-607 287	-585 775	-556 530
Other Debtors					142	36 573	25 442	10 625	9 832	5 258	9 468	7 474
Property Plant Equipment					8 462	7 904	8 169	6 944	5 902	4 438	4 594	3 905
Total Inventories					123 005	139 034	153 687	118 224	110 153	85 156	84 458	100 568
Cash Bank In Hand	73 387	43 726	48 510	44 032	81 664
Net Assets Liabilities Including Pension Asset Liability	-280 981	-305 282	-353 812	-354 591	-335 028
Stocks Inventory	108 128	124 549	109 984	95 766	123 005
Tangible Fixed Assets	15 235	11 902	11 065	9 342	8 462

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-281 981	-306 282	-354 812	-355 591	-336 028
Shareholder Funds	-280 981	-305 282	-353 812	-354 591	-335 028

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					89 695	90 975	92 406	93 631	94 673	93 635	94 367	95 056
Average Number Employees During Period						7		9	9	7	6	5
Balances Amounts Owed To Related Parties									606 547	602 132	592 349	585 543
Creditors					501 063	501 062	357 910	357 910	606 547	602 132	592 349	585 543
Deferred Tax Asset Debtors					62 926	69 776		79 314	97 986	18 273	18 127	18 258
Increase From Depreciation Charge For Year Property Plant Equipment						1 280	1 431	1 225	1 042	885	732	689
Net Current Assets Liabilities	204 847	183 879	136 186	137 130	157 573	129 280	-32 395	-152 826	97 197	-9 593	1 980	25 108
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors					5 469	5 376	357 910	357 910	606 547	602 132	592 349	585 543
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 923
Other Disposals Property Plant Equipment										2 502
Other Taxation Social Security Payable					15 432	15 710	10 385	19 030	17 557	35 242	17 968	12 636
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					98 157	98 879	100 575	100 575	100 575	98 073	98 961
Provisions For Liabilities Balance Sheet Subtotal						-69 776	-56 201	-79 314
Total Additions Including From Business Combinations Property Plant Equipment						722	1 696				888
Total Assets Less Current Liabilities	220 082	195 781	147 251	146 472	166 035	137 184	-24 226	-145 882	103 099	-5 155	6 574	29 013
Trade Creditors Trade Payables					94 384	146 066	181 752	237 914	88 323	88 394	109 925	123 863
Trade Debtors Trade Receivables					99 094	122 120	85 712	107 561	89 361	118 618	129 687	124 080
Accrued Liabilities					128 157	130 700
Creditors Due After One Year	501 063	501 063	501 063	501 063	501 063
Creditors Due Within One Year	141 679	161 508	204 887	188 022	243 442
Loans From Group Undertakings Participating Interests					459 365	501 062
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Remaining Borrowings					41 698
Prepayments					34 184	36 573
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		569	998	1 360	529
Tangible Fixed Assets Cost Or Valuation	103 140	99 769	100 767	97 628	98 157
Tangible Fixed Assets Depreciation	87 905	87 867	89 702	88 286	89 695
Tangible Fixed Assets Depreciation Charged In Period		2 100	1 835	1 562	1 409
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 138		2 978
Tangible Fixed Assets Disposals		3 940		4 499