R & B Engineers Ltd in Brentwood, CM15 8NL

Description

Data updated on: 01-11-2023

R & B Engineers Ltd,registered as Private Limited Company, based in Berkeley Townsend, Hunter House 150 Hutton Road, Shenfield in Brentwood. The office's zip code CM15 8NL. The company has been registered on 2009-06-19. Its reg. no. is 06938564. This firm's SIC and NACE codes are 45200 - Maintenance and repair of motor vehicles. March 31, 2023 is the last time when company accounts were reported.

According to the following enterprise's directors directory, since June 2009 there have been two directors: Darryn P. and William P..

Executives with significant control over the firm are: William P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darryn P. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	1 150	3 693	18 114	1 091

Balance Sheet
Cash Bank On Hand					48 604	66 585	75 330	76 464	92 128	170 839	189 663	229 572
Current Assets	100	25 436	22 343	53 797	54 037	70 985	79 649	88 580	101 656	180 471	202 836	244 996
Debtors	100	6 783	9 795	9 647	4 033	3 038	3 039	10 796	8 068	8 282	11 783	13 369
Net Assets Liabilities					1 091	1 870	2 177	2 472	8 695	21 748	44 224	97 489
Other Debtors					3 045	3 038	3 039	3 075	3 008	3 956	3 787	3 683
Property Plant Equipment					2 657	1 993	2 793	2 095	1 570	1 178	883	974
Total Inventories					1 400	1 362	1 280	1 320	1 460	1 350
Cash Bank In Hand		17 278	11 108	42 760	48 604
Intangible Fixed Assets		32 400	29 160	26 244	21 600
Net Assets Liabilities Including Pension Asset Liability	100	1 150	3 693	18 114	1 091
Stocks Inventory		1 375	1 440	1 390	1 400
Tangible Fixed Assets		6 299	4 724	3 543	2 657

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		1 050	3 593	18 014	991
Shareholder Funds	100	1 150	3 693	18 114	1 091

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					14 400	18 000	21 600	25 200	28 800	32 400	36 000
Accumulated Depreciation Impairment Property Plant Equipment					5 742	6 406	7 337	8 035	8 559	8 952	9 247	9 572
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts										35 000
Creditors					77 203	88 792	94 185	98 605	101 433	35 000	159 327	148 296
Dividends Paid On Shares								10 800	7 200
Fixed Assets		38 699	33 884	29 787	24 257	19 993	17 193	12 895	8 770	4 778
Increase From Amortisation Charge For Year Intangible Assets						3 600	3 600	3 600	3 600	3 600
Increase From Depreciation Charge For Year Property Plant Equipment						664	931	698	525	393		325
Intangible Assets					21 600	18 000	14 400	10 800	7 200	3 600
Intangible Assets Gross Cost					36 000	36 000	36 000	36 000	36 000		36 000
Net Current Assets Liabilities	100	-37 549	-30 191	-11 673	-23 166	-17 807	-14 536	-10 025	223	52 194	43 509	96 700
Number Shares Issued Fully Paid						100	100
Other Creditors					57 689	65 113	73 112	78 887	78 884	102 236	129 475	121 642
Other Taxation Social Security Payable					16 208	18 406	16 690	18 823	18 861	24 542	25 126	23 438
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					8 399	8 399	10 130	10 130	10 130		10 130	10 546
Provisions For Liabilities Balance Sheet Subtotal						316	480	398	298	224	168	185
Total Additions Including From Business Combinations Property Plant Equipment							1 731					416
Total Assets Less Current Liabilities	100	1 150	3 693	18 114	1 091	2 186	2 657	2 870	8 993	56 972	44 392	97 674
Trade Creditors Trade Payables					3 306	5 273	4 383	895	3 688	1 499	4 726	3 216
Trade Debtors Trade Receivables					988			7 721	5 060	4 326	7 996	9 686
Creditors Due Within One Year		62 985	52 534	65 470	77 203
Intangible Fixed Assets Additions		36 000
Intangible Fixed Assets Aggregate Amortisation Impairment		3 600	6 840	9 756	14 400
Intangible Fixed Assets Amortisation Charged In Period		3 600	3 240	2 916	4 644
Intangible Fixed Assets Cost Or Valuation		36 000	36 000	36 000	36 000
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 399
Tangible Fixed Assets Cost Or Valuation		8 399	8 399	8 399	8 399
Tangible Fixed Assets Depreciation		2 100	3 675	4 856	5 742
Tangible Fixed Assets Depreciation Charged In Period		2 100	1 575	1 181	886

Company staff

Darryn P.

Role: Director

Appointed: 19 June 2009

Latest update: 16 March 2024

William P.

Role: Director

Appointed: 19 June 2009

Latest update: 16 March 2024

People with significant control

William P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darryn P.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 September 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 June 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

R & B Engineers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darryn P.

William P.

People with significant control

William P.

Darryn P.

Accounts Documents

Company filings

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