R B Associates (south) Ltd in Eastleigh, SO53 3AL

Description

Data updated on: 01-11-2023

R B Associates (south) Ltd can be reached at Eastleigh at 130 Bournemouth Road. Anyone can search for this business by referencing its zip code - SO53 3AL. The company has been in business on the English market for twelve years. The enterprise is registered under the number 07895885 and its status at the time is active. This firm's classified under the NACE and SIC code 80100 and their NACE code stands for Private security activities. R B Associates (south) Limited filed its account information for the period up to Saturday 31st December 2022. Its latest annual confirmation statement was released on Tuesday 3rd January 2023.

In order to satisfy the customers, the business is permanently being led by a body of two directors who are Nicholas B. and Duncan R.. Their successful cooperation has been of crucial importance to this specific business since 2012/01/03.

Executives who control the firm include: Nicholas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Duncan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	11 793	13 065	9 062	5 630

Balance Sheet
Cash Bank In Hand	13 690	8 255	7 868	3 523
Cash Bank On Hand				3 523	12 959	11 544	6 654	3 573	7 266	6 532	5 800	3 888
Current Assets	20 523	19 133	15 145	17 216	21 392	21 217	13 597	13 818	10 628	12 880	9 990	13 346
Debtors	6 833	10 878	7 277	13 693	8 433	9 673	6 943	10 245	3 362	6 348	4 190	9 458
Other Debtors				1 124	1 236	1 411	1 655	1 713	1 303	3 259	1 944	1 763
Property Plant Equipment				3 097	3 566	4 913	3 313	2 175	1 912	1 295	785	426
Tangible Fixed Assets	2 188	3 860	3 114	3 097
Net Assets Liabilities Including Pension Asset Liability	11 793

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 693	12 965	8 962	5 530
Shareholder Funds	11 793	13 065	9 062	5 630

Other Financial Data
Amount Specific Advance Or Credit Directors										1 000	675	743
Amount Specific Advance Or Credit Made In Period Directors										1 000		12 808
Amount Specific Advance Or Credit Repaid In Period Directors											325	13 483
Accumulated Depreciation Impairment Property Plant Equipment				2 656	3 657	4 909	6 509	7 784	8 779	9 808	10 609	10 968
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors				14 683	24 073	25 866	11 981	12 546	9 944	13 927	10 674	11 831
Creditors Due Within One Year	10 918	9 928	9 197	14 683
Dividends Paid					34 373	36 172
Increase From Depreciation Charge For Year Property Plant Equipment					1 001	1 252	1 600	1 275	995	1 029	801	359
Net Current Assets Liabilities	9 605	9 205	5 948	2 533	-2 681	-4 649	1 616	1 272	684	-1 047	-684	1 515
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors				5 030	12 964	13 902	941	1 048	1 076	2 014	2 179	3 045
Other Taxation Social Security Payable				8 796	9 902	10 448	9 912	10 370	7 590	11 612	8 497	8 786
Par Value Share		1	1	1	1	1	1	1
Profit Loss					29 628	35 551
Property Plant Equipment Gross Cost				5 753	7 223	9 822	9 822	9 959	10 691	11 103	11 394
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 574	2 400		779
Tangible Fixed Assets Cost Or Valuation	2 574	4 974	4 974	5 753
Tangible Fixed Assets Depreciation	386	1 114	1 860	2 656
Tangible Fixed Assets Depreciation Charged In Period	386	728	746	796
Total Additions Including From Business Combinations Property Plant Equipment					1 470	2 599		137	732	412	291
Total Assets Less Current Liabilities	11 793	13 065	9 062	5 630	885	264	4 929	3 447	2 596	248	101	1 941
Trade Creditors Trade Payables				857	1 207	1 516	1 128	1 128	1 278	301	-2
Trade Debtors Trade Receivables				12 569	7 197	8 262	5 288	8 532	2 059	3 089	2 246	7 695
Fixed Assets	2 188

Company staff

Nicholas B.

Role: Director

Appointed: 03 January 2012

Latest update: 28 February 2024

Duncan R.

Role: Director

Appointed: 03 January 2012

Latest update: 28 February 2024

People with significant control

Nicholas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Duncan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 5 March 2013
Start Date For Period Covered By Report	2012-01-03
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 4 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 22 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 April 2014

R B Associates (south) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Duncan R.

People with significant control

Nicholas B.

Duncan R.

Accounts Documents

Company filings

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