R B Property Developments Limited in Boston, PE21 7NX

Description

Data updated on: 01-11-2023

R B Property Developments Limited, a Private Limited Company, that is based in 6a Bittern Way in Boston. It's postal code is PE21 7NX. This firm was formed on 2004-05-04. The business registered no. is 05117692. The firm's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business latest annual accounts describe the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2023-05-04.

As stated, the business was started in May 2004 and has been guided by two directors. In order to help the directors in their tasks, this business has been utilizing the skills of Kay O. as a secretary since the appointment on 2004-05-04.

David O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 419	59 920	71 648	79 683	84 462	85 196

Balance Sheet
Cash Bank In Hand	12 000	4 131	3 464	4 668	1 744	285
Cash Bank On Hand						285	1 281	2 231	715	2 931	3 391	1 693	3 511
Current Assets	18 546	16 041	7 807	4 905	2 310	1 841	1 520	2 530	4 190	-45 796	4 681	1 762	3 511
Debtors	6 546	11 910	4 343	237	566	1 556	239	299	3 475	-48 727	1 290	69
Net Assets Liabilities						85 196	87 145	88 071	87 526	87 363	87 432	86 608	82 912
Net Assets Liabilities Including Pension Asset Liability	45 419	59 920	71 648	79 683	84 462	85 196
Property Plant Equipment						527 549	527 314	527 114	526 944	526 800	526 677	526 573
Stocks Inventory		100
Tangible Fixed Assets	529 517	528 987	528 536	528 153	527 827	527 549

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	45 319	59 820	71 548	79 583	84 362	85 096
Shareholder Funds	45 419	59 920	71 648	79 683	84 462	85 196

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 598	3 833	4 033	4 203	4 347	4 470	4 574	4 663
Average Number Employees During Period							2	2		2	2		1
Bank Borrowings						248 200	227 607	206 749	185 839	168 229	155 018	131 876
Bank Borrowings Overdrafts						245 880	203 707	185 887	165 339	150 665	139 018	110 876
Creditors						245 880	247 232	239 850	230 311	221 636	209 989	191 347	241 391
Creditors Due After One Year	325 900	307 894	288 294	270 416	249 375	245 880
Creditors Due Within One Year	176 744	177 214	176 401	182 959	196 300	198 314
Increase From Depreciation Charge For Year Property Plant Equipment							235	200	170	144	123	104	89
Net Current Assets Liabilities	-158 198	-161 173	-168 594	-178 054	-193 990	-196 473	-192 937	-199 193	-209 107	-217 801	-229 256	-248 618	-237 880
Number Shares Allotted		100	100	100	100	100
Other Creditors						187 942	43 525	53 963	64 972	70 971	70 971	80 471	205 692
Other Taxation Social Security Payable						253	540	264	1 486
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						531 147	531 147	531 147	531 147	531 147	531 147	5 164
Secured Debts	344 959	326 294	307 294	288 855	268 981	248 200
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	531 147	531 147	531 147	531 147	531 147
Tangible Fixed Assets Depreciation	1 630	2 160	2 611	2 994	3 320	3 598
Tangible Fixed Assets Depreciation Charged In Period		530	451	383	326	278
Total Assets Less Current Liabilities	371 319	367 814	359 942	350 099	333 837	331 076	334 377	327 921	317 837	308 999	297 421	277 955	288 604
Trade Creditors Trade Payables						7 799	15 925	26 505	38 355	-1	62 931	73 999	88 400
Trade Debtors Trade Receivables						1 556	239	299	3 475	-48 727	1 290	69

Company staff

David O.

Role: Director

Appointed: 04 May 2004

Latest update: 10 May 2024

Kay O.

Role: Secretary

Appointed: 04 May 2004

Latest update: 10 May 2024

Kay O.

Role: Director

Appointed: 04 May 2004

Latest update: 10 May 2024

People with significant control

David O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 25 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	25 February 2013
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2014

R B Property Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David O.

Kay O.

Kay O.

People with significant control

David O.

Accounts Documents

Company filings

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