Rab Retail Limited in St. Albans, AL3 5QH

Description

Data updated on: 01-11-2023

Started with Reg No. 05644092 nineteen years ago, Rab Retail Limited is categorised as a Private Limited Company. The business present registration address is 101 Dalton Street, St. Albans. Rab Retail Limited was listed nine years ago as Oval Property Investments. The enterprise's SIC and NACE codes are 41100 - Development of building projects. Rab Retail Ltd reported its account information for the financial year up to 2022-12-31. The business latest confirmation statement was released on 2022-12-05.

As mentioned in this specific firm's executives data, since November 2020 there have been three directors: Julia P., Erika V. and Richard B..

Executives with significant control over the firm are: Julia P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Rab Retail Limited 2015-04-09
Oval Property Investments Limited 2005-12-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	33 914	31 606	29 351

Balance Sheet
Cash Bank On Hand			30 089	182 521	147 150	143 820	121 976	364 899	331 412	576 094
Current Assets	34 319	32 457	30 224	203 881	157 350	170 907	131 500	409 368	589 647	665 891
Debtors	718	723	135	21 360	10 200	27 087	9 524	44 469	258 235	89 797
Net Assets Liabilities				133 068	125 364	107 821	67 304	239 922	351 749	491 060
Other Debtors			135				-375		1 875	3 103
Property Plant Equipment			344	573	352	146	109	567	3 323	4 706
Cash Bank In Hand	33 601	31 734	30 089
Tangible Fixed Assets	611	458	344

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	33 814	31 506	29 251
Shareholder Funds	33 914	31 606	29 351

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 588	1 832	2 053	2 259	2 296	2 323	3 431	5 061
Average Number Employees During Period						3	3	3	4	4
Bank Borrowings Overdrafts								50 000
Corporation Tax Payable				45 181	19 105	24 451	22 109	59 194	89 231	82 195
Creditors			1 217	71 271	32 268	63 207	64 284	50 000	240 590	178 360
Increase From Depreciation Charge For Year Property Plant Equipment				244	222	206	36	27	1 108	1 630
Net Current Assets Liabilities	33 303	31 148	29 007	132 610	125 082	107 700	67 216	289 463	349 057	487 531
Number Shares Issued Fully Paid					100
Other Creditors			617	4 853	4 254	5 951	8 331	4 981	41 502	17 656
Other Taxation Social Security Payable				20 970	8 183	23 068	24 504	53 786	65 130	56 291
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			1 931	2 405	2 405	2 405	2 405	2 890	6 754	9 767
Provisions For Liabilities Balance Sheet Subtotal				115	70	25	21	108	631	1 177
Total Additions Including From Business Combinations Property Plant Equipment				474				485	3 864	3 013
Total Assets Less Current Liabilities	33 914	31 606	29 351	133 183	125 434	107 846	67 325	290 030	352 380	492 237
Trade Creditors Trade Payables			600	267	726	9 737	9 340	1 944	44 727	22 218
Trade Debtors Trade Receivables				21 360	10 200	27 087	9 899	44 469	256 360	86 694
Creditors Due Within One Year	1 016	1 309	1 217
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Julia P.

Role: Director

Appointed: 02 November 2020

Latest update: 25 April 2024

Erika V.

Role: Director

Appointed: 15 February 2016

Latest update: 25 April 2024

Richard B.

Role: Director

Appointed: 05 December 2005

Latest update: 25 April 2024

People with significant control

Julia P.

Notified on 2 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 September 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Rab Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia P.

Erika V.

Richard B.

John R.

Graham P.

People with significant control

Julia P.

Richard B.

Accounts Documents

Company filings

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