R & B Sheds & Fencing Limited in Peterlee, SR8 2JF

Description

Data updated on: 01-11-2023

R & B Sheds & Fencing Limited with the registration number 04706299 has been on the market for twenty one years. The Private Limited Company is located at 10 Davy Drive, North West Industrial Estate, Peterlee and its area code is SR8 2JF. The name of the firm was replaced in the year 2003 to R & B Sheds & Fencing Limited. This firm previous name was R & B Fencing. This business's declared SIC number is 32990, that means Other manufacturing n.e.c.. 2022/07/31 is the last time the company accounts were filed.

Presently, the limited company is managed by a solitary managing director: Stephen S., who was assigned to lead the company in August 2021. Since 2021 Valerie S., had been responsible for a variety of tasks within this limited company up to the moment of the resignation on 2023-01-03. What is more another director, specifically William S. resigned on 2021-07-10.

Previous company's names
R & B Sheds & Fencing Limited 2003-09-09
R & B Fencing Limited 2003-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-15 406	-14 275	-39 255

Balance Sheet
Cash Bank On Hand				12 088	6 557
Current Assets	23 653	30 101	20 284	30 958	23 270	17 522	37 947	68 361	51 475
Debtors	4 903	11 351	5 268	3 370	3 213
Net Assets Liabilities			-39 255	-27 066	39 133	39 494	24 127	20 274	21 229
Other Debtors			4 950	3 370
Property Plant Equipment			6 552	4 915	3 685
Total Inventories			13 000	15 500	13 500
Cash Bank In Hand		2 000	2 016
Net Assets Liabilities Including Pension Asset Liability	-15 406	-14 275	-39 255
Stocks Inventory	18 750	16 750	13 000
Tangible Fixed Assets	9 027	5 901	6 552

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-15 506	-14 375	-39 355
Shareholder Funds	-15 406	-14 275	-39 255

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 215	19 158	9 984
Accumulated Depreciation Impairment Property Plant Equipment			11 705	13 343	14 573
Average Number Employees During Period				8	8	8	6	7	8
Bank Borrowings Overdrafts			4 441
Creditors			62 447	62 005	66 188	59 879	64 246	31 127	23 076
Fixed Assets				4 915	3 685	2 763	2 072	2 198	2 814
Increase From Depreciation Charge For Year Property Plant Equipment				1 638	1 230
Net Current Assets Liabilities	-24 433	-18 996	-44 497	-31 047	42 918	42 357	26 299	37 234	28 399
Other Creditors			1 544	6 162
Other Taxation Social Security Payable			33 679	41 542
Property Plant Equipment Gross Cost			18 258	18 258	18 258
Provisions For Liabilities Balance Sheet Subtotal			1 310	934
Total Assets Less Current Liabilities	-15 406	-13 095	-37 945	-26 132	39 133	39 494	24 127	39 432	31 213
Trade Creditors Trade Payables			22 783	14 301
Creditors Due Within One Year	48 086	49 097	64 781
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges		1 180	1 310
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		750	4 924
Tangible Fixed Assets Cost Or Valuation	19 201	18 284	18 258
Tangible Fixed Assets Depreciation	10 174	12 383	11 706
Tangible Fixed Assets Depreciation Charged In Period		2 209	2 184
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 861
Tangible Fixed Assets Disposals		1 667	4 950
Called Up Share Capital Not Paid Not Expressed As Current Asset					100	100	100

Company staff

Stephen S.

Role: Director

Appointed: 02 August 2021

Latest update: 10 February 2024

Valerie S.

Role: Director

Appointed: 02 August 2021

Resigned: 03 January 2023

Latest update: 10 February 2024

Valerie S.

Role: Secretary

Appointed: 21 March 2003

Resigned: 09 January 2023

Latest update: 10 February 2024

William S.

Role: Director

Appointed: 21 March 2003

Resigned: 10 July 2021

Latest update: 10 February 2024

People with significant control

Executives who have control over the firm are as follows: Stephen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Valerie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen S.

Notified on 2 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Valerie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William S.

Notified on 6 April 2016

Ceased on 10 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 July 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016

R & B Sheds & Fencing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Valerie S.

Valerie S.

William S.

People with significant control

Stephen S.

Valerie S.

William S.

Accounts Documents

Company filings

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