R. B. Property Solutions Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Located in Seymour Chambers, Liverpool L3 5NW R. B. Property Solutions Ltd is a Private Limited Company issued a 07565829 registration number. It's been set up 13 years ago. This company's declared SIC number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

Right now, this specific business is governed by 1 managing director: Robin B., who was assigned to lead the company on 2011-03-21. Since 2011 Yomtov J., had been responsible for a variety of tasks within the following business up to the moment of the resignation in 2011.

Robin B. is the individual who controls this firm, owns over 1/2 to 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	474	270	12 358	13 446	521

Balance Sheet
Cash Bank In Hand	44 651	68 818	52 920	88 930	62 082
Cash Bank On Hand					62 082	52 069	88 169	149 704	74 670	82 789	123 542	66 398
Current Assets	44 974	69 220	65 091	120 403	91 197	89 063	116 299	176 124	113 784	138 787	166 036	153 534
Debtors	323	402	12 171	31 473	9 115	21 494	19 480	19 700	32 394	51 128	38 074	82 456
Net Assets Liabilities					521	1 924	11 608	68 303	78 001	78 762	103 315	91 626
Net Assets Liabilities Including Pension Asset Liability	474	270	12 358	13 446	521
Property Plant Equipment					10 488	25 607	19 665	23 671	32 350	25 182	19 362
Stocks Inventory					20 000
Tangible Fixed Assets			10 150	13 984	10 488
Total Inventories					20 000	15 500	8 650	6 720	6 720	4 870	4 420	4 680

Capital & Reserves
Called Up Share Capital	1	1	1	1	10
Profit Loss Account Reserve	473	269	12 357	13 445	511
Shareholder Funds	474	270	12 358	13 446	521

Other Financial Data
Amount Specific Advance Or Credit Directors												32 693
Amount Specific Advance Or Credit Made In Period Directors												92 693
Amount Specific Advance Or Credit Repaid In Period Directors												60 000
Accumulated Depreciation Impairment Property Plant Equipment					11 541	20 076	26 708	34 752	32 228	40 789	47 714	52 981
Average Number Employees During Period						2	2	2	2		2	2
Creditors					99 066	14 119	8 276	2 434	61 986	50 000	32 500	22 500
Creditors Due Within One Year	44 500	68 950	60 853	118 144	99 066
Dividends Paid								4 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 535	6 632	8 044	11 151	8 561	6 925	5 267
Net Current Assets Liabilities	474	270	4 238	2 259	-7 869	-4 443	3 868	51 520	51 798	108 365	120 132	102 709
Number Shares Allotted		1	1	1	10
Number Shares Issued Fully Paid						10
Par Value Share		1	1	1	1	1
Profit Loss								60 695
Property Plant Equipment Gross Cost					22 029	45 683	46 373	58 423	64 578	65 971	67 076
Provisions For Liabilities Balance Sheet Subtotal					2 098	5 121	3 649	4 454	6 147	4 785	3 679	2 678
Provisions For Liabilities Charges			2 030	2 797	2 098
Share Capital Allotted Called Up Paid	1	1	1	1	10
Tangible Fixed Assets Additions			13 534	8 495
Tangible Fixed Assets Cost Or Valuation			13 534	22 029
Tangible Fixed Assets Depreciation			3 384	8 045	11 541
Tangible Fixed Assets Depreciation Charged In Period			3 384	4 661	3 496
Total Additions Including From Business Combinations Property Plant Equipment						23 654	690	12 050	29 809	1 393	1 105
Total Assets Less Current Liabilities	474	270	14 388	16 243	2 619	21 164	23 533	75 191	84 148	133 547	139 494	116 804
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 675
Disposals Property Plant Equipment									23 654
Creditors Due Within One Year Total Current Liabilities	44 500

Company staff

Robin B.

Role: Director

Appointed: 21 March 2011

Latest update: 18 March 2024

People with significant control

Robin B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 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	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 November 2013

R. B. Property Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin B.

Yomtov J.

People with significant control

Robin B.

Accounts Documents

Company filings

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