R B Projects (southern) Limited in Horsham, RH12 1BX

Description

Data updated on: 01-11-2023

This particular firm is situated in Horsham with reg. no. 07589321. This company was started in 2011. The headquarters of this company is located at 76 Park Street . The zip code for this place is RH12 1BX. This enterprise's registered with SIC code 41201 - Construction of commercial buildings. The company's latest filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-04-04.

This company has a solitary managing director at the moment managing this particular firm, namely Richard B. who has been carrying out the director's duties since Monday 4th April 2011.

Richard B. is the individual who has control over this firm, owns over 3/4 of company shares.

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	105	131	190	179

Balance Sheet
Cash Bank On Hand					13 979	2 344	1 215	10 985	9 396	9 518	51 861	53 668
Current Assets	5 142	3 493	6 128	1 164	21 058	3 504	1 534	11 304	10 148	38 939	54 674	43 540
Debtors	4 000	865	2 845	-1	7 079	1 160	319	319	752	29 421	2 813	-10 128
Net Assets Liabilities					651	164	-8 778	-4 926	-29 350	-38 037	1 463	18 288
Other Debtors						319	319	319	319	319	319	-49 682
Property Plant Equipment					449	449	449	449	337	224	112
Cash Bank In Hand	1 142	2 628	3 283	1 164	13 979
Net Assets Liabilities Including Pension Asset Liability	105	131	190	179	652
Tangible Fixed Assets					449

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5	31	90	79	552
Shareholder Funds	105	131	190	179

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									112	225	337	449
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings						-782		-782	5 011	27 210	46 210	31 048
Bank Overdrafts												2
Corporation Tax Payable					2 793	353
Creditors					17 898	4 571	10 761	17 461	34 824	49 990	7 113	-5 796
Increase From Depreciation Charge For Year Property Plant Equipment									112	113	112	112
Net Current Assets Liabilities	105	131	190	179	203	-1 067	-9 227	-6 157	-24 676	-11 051	47 561	49 336
Other Creditors					32 307	12 186	10 934	10 101	2 726	-2 427	-10 608	-5 164
Other Taxation Social Security Payable					65	1 033
Property Plant Equipment Gross Cost					449	449	449	449	449	449	449	449
Taxation Social Security Payable						1 386	-173	7 360	14 640	46 180	13 757	-634
Total Assets Less Current Liabilities	105	131	190	179	651	-618	-8 778	-5 708	-24 339	-10 827	47 673	49 336
Trade Creditors Trade Payables					-17 267	-9 001			17 458	6 237	3 964
Trade Debtors Trade Receivables					4 121	841			433	29 102	2 494	39 554
Creditors Due Within One Year Total Current Liabilities	5 037
Capital Employed				179	652
Creditors Due Within One Year	5 037	3 362	3 093	985	20 855
Par Value Share					1
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions					449
Tangible Fixed Assets Cost Or Valuation					449

Company staff

Richard B.

Role: Director

Appointed: 04 April 2011

Latest update: 19 April 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 31 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	31 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 23 December 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 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016

R B Projects (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

People with significant control

Richard B.

Accounts Documents

Company filings

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