R & B Building Services (skipton) Limited in Keighley, BD21 4PF

Description

Data updated on: 01-11-2023

R & B Building Services (skipton) came into being in 2013 as a company enlisted under no 08738550, located at BD21 4PF Keighley at Unit 6 Devonshire Works. It has been in business for 11 years and its official state is active. This firm's Standard Industrial Classification Code is 41100 which means Development of building projects. R & B Building Services (skipton) Ltd reported its latest accounts for the financial period up to Fri, 30th Sep 2022. The company's latest confirmation statement was submitted on Wed, 18th Oct 2023.

R & B Building Services (skipton) Limited is a small-sized vehicle operator with the licence number OB1128304. The firm has one transport operating centre in the country. In their subsidiary in Keighley on Unit 6 Pitt Street, 1 machine is available.

According to this firm's register, since 2014 there have been two directors: James H. and Robert S..

Executives who control the firm include: James H. owns 1/2 or less of company shares. Caroline H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	22 149	64 709	162 408

Balance Sheet
Cash Bank In Hand	8 637	126 634	92 190
Cash Bank On Hand			92 190	118 951	107 643	215 917	210 518	53 983	111 414	154 221
Current Assets	153 320	312 705	357 855	388 241	421 183	518 030	865 635	484 212	671 294	674 610
Debtors	124 683	137 590	209 401	236 900	189 654	196 113	655 117	430 229	519 880	517 700
Net Assets Liabilities			162 408	105 305	240 542	324 113	328 864	157 356	167 177	209 851
Net Assets Liabilities Including Pension Asset Liability	22 149	64 709	162 408
Other Debtors			4 791	82 726	79 008	74 784	318 845	280 272	331 491	336 782
Property Plant Equipment			123 116	178 804	152 304	223 548	254 206	190 767	231 827
Stocks Inventory	20 000	48 481	56 264
Tangible Fixed Assets	81 712	123 668	123 116
Total Inventories			56 264	32 390	123 886	106 000			40 000	2 689

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	22 049	64 609	162 308
Shareholder Funds	22 149	64 709	162 408

Other Financial Data
Amount Specific Advance Or Credit Directors		6 890	38 057	2 589	196	46 342	281 747	247 401	280 771	279 167
Amount Specific Advance Or Credit Made In Period Directors			174 628	115 988	117 393	174 538	447 530	210 775	90 370	96 917
Amount Specific Advance Or Credit Repaid In Period Directors			129 681	156 634	115 000	128 000	212 125	245 121	57 000	98 521
Accounting Period Subsidiary			2 016
Accumulated Amortisation Impairment Intangible Assets				750	1 500	1 500	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment			18 883	167 733	59 117	274 939	346 270	386 456	408 144	423 380
Amounts Owed By Associates									11 312	6 341
Amounts Owed By Group Undertakings			14 490			88 939	96 418	39 645
Amounts Owed To Group Undertakings				29 356	509	18 373
Average Number Employees During Period			7	6	5	6	8	8	8	6
Bank Borrowings Overdrafts							229 167	178 816	128 561	45 455
Creditors			26 148	45 525	25 744	52 894	269 875	185 900	226 605	408 708
Creditors Due After One Year		22 543	26 148
Creditors Due Within One Year	196 541	324 387	267 802
Debtors Due After One Year			-4 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 547		8 467	17 157	27 280	35 946	49 481
Disposals Property Plant Equipment				2 750		10 300	24 466	33 186	60 650	81 213
Finance Lease Liabilities Present Value Total			26 148	45 525	25 744	52 894	40 708	7 084	98 044	109 335
Fixed Assets		123 668	123 126	179 564	152 314	223 556	254 214	190 775	231 827	182 131
Increase Decrease In Property Plant Equipment				60 210		92 850	57 213		118 845	44 840
Increase From Amortisation Charge For Year Intangible Assets				750	750
Increase From Depreciation Charge For Year Property Plant Equipment				64 646	17 243	71 992	88 488	23 251	57 634	38 421
Intangible Assets				750
Intangible Assets Gross Cost				1 500	1 500	1 500	1 500	1 500	1 500
Investments Fixed Assets			10	10	10	8	8	8
Investments In Group Undertakings			10	10	10	8	8	8	-8
Net Current Assets Liabilities	-43 221	-11 682	90 053	5 239	142 910	195 925	392 824	188 728	206 002	265 902
Number Shares Allotted	100	100	100
Other Creditors			4 473	8 738	10 501	40 442	1 761	1 299	5 480	4 416
Other Taxation Social Security Payable			75 862	117 051	107 125	101 313	227 775	120 782	117 851	125 899
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			227 750	110 846	110 846	498 487	600 476	577 223	202 658	163 686
Provisions For Liabilities Balance Sheet Subtotal			24 623	33 973	28 938	42 474	48 299	36 247	44 047	45 533
Provisions For Liabilities Charges	16 342	24 734	24 623
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	107 858	88 600	43 948
Tangible Fixed Assets Cost Or Valuation	107 858	187 402	227 750
Tangible Fixed Assets Depreciation	26 146	63 734	104 634
Tangible Fixed Assets Depreciation Charged In Period	26 146	39 399	42 475
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 811	1 575
Tangible Fixed Assets Disposals		9 056	3 600
Total Additions Including From Business Combinations Intangible Assets				1 500
Total Additions Including From Business Combinations Property Plant Equipment				121 537	17 181	145 069	126 455	9 933	123 398	46 753
Total Assets Less Current Liabilities	38 491	111 986	213 179	184 803	295 224	419 481	647 038	379 503	437 829	448 033
Trade Creditors Trade Payables			177 634	189 538	128 012	120 574	174 976	94 334	258 084	192 399
Trade Debtors Trade Receivables			131 483	154 174	110 646	17 329	148 286	18 744	85 509	83 009
Advances Credits Directors	12	6 890	38 057
Advances Credits Made In Period Directors		62 722
Advances Credits Repaid In Period Directors		69 600

Company staff

James H.

Role: Director

Appointed: 25 November 2014

Latest update: 13 March 2024

Robert S.

Role: Director

Appointed: 18 October 2013

Latest update: 13 March 2024

People with significant control

James H.

Notified on 18 October 2016

Nature of control:

1/2 or less of shares

Caroline H.

Notified on 18 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	18 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 November 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

R & B Building Services (skipton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Robert S.

People with significant control

James H.

Caroline H.

Accounts Documents

Company Vehicle Operator Data

Devonshire Works

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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R & B Building Services (skipton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Robert S.

People with significant control

James H.

Caroline H.

Accounts Documents

Company Vehicle Operator Data

Devonshire Works

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016