R & B Mechanical & Electrical Ltd in Keighley, BD21 4PF

Description

Data updated on: 01-11-2023

R & B Mechanical & Electrical Ltd could be reached at Unit 7 Devonshire Works, Pitt Street in Keighley. Its zip code is BD21 4PF. R & B Mechanical & Electrical has existed on the market for the last nine years. Its reg. no. is 09656937. This firm's principal business activity number is 43220 - Plumbing, heat and air-conditioning installation. R & B Mechanical & Electrical Limited released its latest accounts for the period that ended on 2022-09-30. The business most recent confirmation statement was filed on 2023-06-25.

The info we gathered regarding this enterprise's MDs shows a leadership of two directors: Iain S. and James H. who were appointed to their positions on 2018-10-05 and 2015-06-25.

Executives with significant control over the firm are: Caroline H. owns 1/2 or less of company shares. James H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	605

Balance Sheet
Cash Bank In Hand	4 944
Cash Bank On Hand	4 944	8 846	5 429	63 945	80 935	26 042	155 650	58 442
Current Assets	38 836	198 225	193 421	234 891	253 722	199 144	529 392	314 054
Debtors	33 892	179 379	147 962	149 046	172 787	160 602	303 742	255 612
Net Assets Liabilities	605	29 755	48	63	502	178	851	3 180
Other Debtors	4 365	2 102	92		50 640	50 075	74 131	70 052
Property Plant Equipment		3 100	8 670	5 589	5 198	4 820	3 256
Total Inventories		10 000	40 030	21 900		12 500	70 000

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	595
Shareholder Funds	605

Other Financial Data
Amount Specific Advance Or Credit Directors					50 000	50 000	12 768	230
Amount Specific Advance Or Credit Made In Period Directors					50 000		110 032	178 306
Amount Specific Advance Or Credit Repaid In Period Directors							172 800	165 768
Accumulated Depreciation Impairment Property Plant Equipment		1 526	5 715	10 019	13 504	15 322	16 886	23 717
Amounts Owed By Group Undertakings		29 356	509
Amounts Owed To Group Undertakings	14 490			70 566	96 411	39 979
Average Number Employees During Period	2	5	12	11	9	9	7	8
Bank Borrowings Overdrafts					45 833	36 667	26 667	10 000
Creditors	38 231	170 981	199 950	239 355	45 833	36 667	26 667	16 667
Creditors Due Within One Year	38 231
Increase From Depreciation Charge For Year Property Plant Equipment		1 526	4 189	4 304	3 485	1 818	1 564	6 831
Net Current Assets Liabilities	605	27 244	-6 529	-4 464	42 125	32 941	24 880	5 276
Number Shares Allotted	10
Other Creditors	2 255	56 753	61 524	23 208	9 153	11 479	70 218	52 398
Other Taxation Social Security Payable	8 146	39 222	63 076	49 530	82 593	46 353	71 144	72 471
Par Value Share	1
Property Plant Equipment Gross Cost		4 626	14 385	15 608	18 702	20 142	20 142	43 144
Provisions For Liabilities Balance Sheet Subtotal		589	2 093	1 062	988	916	618	4 856
Share Capital Allotted Called Up Paid	10
Total Additions Including From Business Combinations Property Plant Equipment		4 626	9 759	1 223	3 094	1 440		23 002
Total Assets Less Current Liabilities	605	30 344	2 141	1 125	47 323	37 761	28 136	24 703
Trade Creditors Trade Payables	13 340	75 006	75 350	96 051	19 273	58 392	341 838	167 568
Trade Debtors Trade Receivables	29 527	147 921	147 361	149 046	105 897	94 277	229 611	185 560

Company staff

Iain S.

Role: Director

Appointed: 05 October 2018

Latest update: 7 January 2024

James H.

Role: Director

Appointed: 25 June 2015

Latest update: 7 January 2024

People with significant control

Caroline H.

Notified on 7 October 2021

Nature of control:

1/2 or less of shares

James H.

Notified on 7 October 2021

Nature of control:

1/2 or less of shares

R & B Building Services (Skipton) Ltd

Address: Unit 6 Devonshire Works, Pitt Street, Keighley, West Yorkshire, BD21 4PF, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 25 June 2016

Ceased on 7 October 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 9 December 2016
Start Date For Period Covered By Report	25 June 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 Mechanical & Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain S.

James H.

People with significant control

Caroline H.

James H.

R & B Building Services (Skipton) Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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R & B Mechanical & Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain S.

James H.

People with significant control

Caroline H.

James H.

R & B Building Services (Skipton) Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016