R And B Projects Ltd in Salisbury, SP3 4UF

Description

Data updated on: 01-11-2023

R And B Projects Ltd may be found at Hitchcock House Hilltop Park, Devizes Road in Salisbury. The firm postal code is SP3 4UF. R And B Projects has been active on the British market since it was established on Tuesday 7th July 2015. The firm Companies House Registration Number is 09674342. The firm's Standard Industrial Classification Code is 41100: Development of building projects. R And B Projects Limited reported its account information for the financial period up to 2022-07-31. Its latest annual confirmation statement was filed on 2023-07-06.

The data we obtained that details this firm's management shows us there are two directors: Bradley A. and Raymond H. who were appointed to their positions on Tuesday 7th July 2015.

Raymond H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 770

Balance Sheet
Cash Bank On Hand	13 147	185 563	300 694	144 553	577 239	202 998	44 531	69 986
Current Assets	887 715	686 559	647 677	543 796	985 319	1 023 813	1 220 496
Debtors		159 986			69	266	19 870
Net Assets Liabilities	-7 770	3 903	-32 199	-28 963	-84 743	-136 681	-145 262	-320 188
Other Debtors		159 986			69	266
Property Plant Equipment	9 225	6 919	5 189	5 462	4 588	14 747	11 336	9 136
Total Inventories	874 568	341 010	346 983	399 243	408 011	820 549	1 156 095	1 047 113
Cash Bank In Hand	13 147
Net Assets Liabilities Including Pension Asset Liability	-7 770
Stocks Inventory	874 568
Tangible Fixed Assets	9 225

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-8 770
Shareholder Funds	-7 770

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 075	5 381	7 111	8 933	10 464	6 000	9 780	12 830
Additions Other Than Through Business Combinations Property Plant Equipment				2 095	657	17 995	369
Average Number Employees During Period	2	2	1	1	1	2	2	2
Creditors	904 710	688 399	684 183	578 221	1 074 650	1 175 241	1 377 094	1 446 423
Current Tax For Period		4 319
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		1 176	-294	-882
Depreciation Rate Used For Property Plant Equipment								25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-9 381
Disposals Property Plant Equipment						-12 300
Increase From Depreciation Charge For Year Property Plant Equipment		2 306	1 730	1 822	1 531	4 917	3 780	3 050
Net Current Assets Liabilities	-16 995	-1 840	-36 506	-34 425	-89 331	-151 428	-156 598
Other Creditors	900 000	670 000	670 315	570 315	1 070 315	1 170 315	1 370 261	1 443 114
Other Payables Accrued Expenses	2 100	8 666	2 413	2 638	2 638	2 400	3 120
Other Taxation Payable							3 713	3 309
Property Plant Equipment Gross Cost	12 300	12 300	12 300	14 395	15 052	20 747	21 116	21 966
Provisions For Liabilities Balance Sheet Subtotal		1 176	882
Taxation Social Security Payable	2 610	5 414	11 455	5 268	1 697	2 526	3 713
Tax Tax Credit On Profit Or Loss On Ordinary Activities		5 495	-294
Total Additions Including From Business Combinations Property Plant Equipment								850
Total Assets Less Current Liabilities	-7 770	5 079	-31 317	-28 963
Trade Debtors Trade Receivables							19 870
Consideration For Shares Issued	1 000
Creditors Due Within One Year	904 710
Fixed Assets	9 225
Nominal Value Shares Issued	1 000
Number Shares Allotted	1 000
Number Shares Issued	1 000
Par Value Share	1
Value Shares Allotted	1 000

Company staff

Bradley A.

Role: Director

Appointed: 07 July 2015

Latest update: 5 February 2024

Raymond H.

Role: Director

Appointed: 07 July 2015

Latest update: 5 February 2024

People with significant control

Raymond H.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-07-07
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	01/08/2022
End Date For Period Covered By Report	31/07/2023

R And B Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley A.

Raymond H.

People with significant control

Raymond H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies