R & B Medical Properties Limited in Southport, PR8 4DB

Description

Data updated on: 01-11-2023

R & B Medical Properties is a company situated at PR8 4DB Southport at 107 Liverpool Road. This business was formed in 2016 and is registered under the identification number 10416832. This business has been operating on the UK market for eight years now and company last known state is active. The enterprise's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The company's most recent annual accounts detail the period up to 31st October 2022 and the most recent annual confirmation statement was released on 6th October 2023.

As the data suggests, this particular business was formed in October 7, 2016 and has so far been managed by six directors, out of whom four (Sujoy B., Joanne B., Katie C. and Robert C.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	17 469	18 671	25 395	19 769	54 267	67 188
Current Assets	21 429	27 668	48 911	51 484	85 983	74 004
Debtors	3 960	8 997	23 516	31 715	31 716	6 816
Net Assets Liabilities	30 288	49 263	91 128	75 580	133 940	209 041
Other Debtors	100	6 400	22 715	31 715	31 716	6 816
Property Plant Equipment					4 344	27 316

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 086	1 955
Average Number Employees During Period			6	6	6	6
Bank Borrowings Overdrafts	33 455	11 823	22 978	457 682	424 886	389 085
Corporation Tax Payable	7 290	15 909	18 265	19 575
Creditors	474 661	474 398	440 265	457 682	424 886	389 085
Fixed Assets				525 027	529 371	614 816
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						62 473
Increase From Depreciation Charge For Year Property Plant Equipment					1 086	869
Investment Property	525 027	525 027	525 027	525 027	525 027	587 500
Investment Property Fair Value Model		525 027	525 027	525 027	525 027	587 500
Net Current Assets Liabilities	-20 078	-1 366	6 366	8 235	29 455	-1 072
Number Shares Issued Fully Paid	25	25	25
Other Creditors	474 661	474 398	440 265	457 682	2 064	12 301
Other Taxation Social Security Payable				19 575	24 267	29 776
Par Value Share	1	1	1
Property Plant Equipment Gross Cost					5 430	29 271
Provisions For Liabilities Balance Sheet Subtotal						15 618
Total Additions Including From Business Combinations Property Plant Equipment					5 430	23 841
Total Assets Less Current Liabilities	504 949	523 661	531 393	533 262	558 826	613 744
Trade Debtors Trade Receivables	3 860	2 597	801

Company staff

Sujoy B.

Role: Director

Appointed: 07 October 2016

Latest update: 22 January 2024

Joanne B.

Role: Director

Appointed: 07 October 2016

Latest update: 22 January 2024

Katie C.

Role: Director

Appointed: 07 October 2016

Latest update: 22 January 2024

Robert C.

Role: Director

Appointed: 07 October 2016

Latest update: 22 January 2024

People with significant control

Executives who have control over the firm are as follows: Robert C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sujoy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert C.

Notified on 7 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sujoy B.

Notified on 7 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katie C.

Notified on 7 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne B.

Notified on 7 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2016-10-07
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

R & B Medical Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sujoy B.

Joanne B.

Katie C.

Robert C.

Rosalind B.

Angus R.

People with significant control

Robert C.

Sujoy B.

Katie C.

Joanne B.

Accounts Documents

Company filings

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