R B Signs Limited in Leeds, LS15 8BA

Description

Data updated on: 01-11-2023

Registered as 06496884 sixteen years ago, R B Signs Limited is a Private Limited Company. The firm's present mailing address is 49 Austhorpe Road, Cross Gates Leeds. This enterprise's classified under the NACE and SIC code 96090 which means Other service activities not elsewhere classified. 2022/10/31 is the last time when company accounts were reported.

Robin B. is this firm's individual managing director, who was assigned this position sixteen years ago.

Robin B. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	122 256	120 255	124 282	153 638

Balance Sheet
Cash Bank In Hand				11 741
Cash Bank On Hand				11 741		455		16 713		13 079
Current Assets	116 044	121 652	138 711	164 328	198 778	269 914	374 013	427 217	403 283	390 872
Debtors	114 044	117 652	133 711	142 587	188 778	256 959	369 013	405 504	398 283	372 793
Intangible Fixed Assets	62 500	50 000	37 500	25 000
Net Assets Liabilities				153 638	179 694	201 059	255 077	285 542	354 323	342 823
Net Assets Liabilities Including Pension Asset Liability	122 256	120 255	124 282	153 638
Other Debtors				99 329	70 300	62 800	271 195	316 003	315 321
Property Plant Equipment				9 454	8 164	6 484	5 042	3 931	2 865	13 129
Stocks Inventory	2 000	4 000	5 000	10 000
Tangible Fixed Assets	21 144	16 136	12 338	9 454
Total Inventories				10 000	10 000	12 500	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	122 255	120 254	124 281	153 637
Shareholder Funds	122 256	120 255	124 282	153 638

Other Financial Data
Amount Specific Advance Or Credit Directors			80 155	7 359	2 820	45 606
Amount Specific Advance Or Credit Made In Period Directors				82 613	78 468	112 000
Amount Specific Advance Or Credit Repaid In Period Directors				155 409	88 647	154 786
Accumulated Amortisation Impairment Intangible Assets				100 000	112 500	125 000	125 000	125 000	125 000
Accumulated Depreciation Impairment Property Plant Equipment				15 597	17 896	6 821	8 263	9 374	10 440	14 671
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts					5 950		18 134		14 018
Bank Overdrafts					5 950		18 134		14 018
Creditors				43 827	38 431	74 279	123 020	144 859	51 280	60 633
Creditors Due After One Year	11 085	5 302
Creditors Due Within One Year	62 647	59 631	62 277	43 827
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 952
Disposals Property Plant Equipment						18 755
Fixed Assets	83 644	66 136	49 838	34 454	20 664	6 484	5 042	3 931	2 865	13 129
Increase From Amortisation Charge For Year Intangible Assets					12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment					2 299	1 877	1 442	1 111	1 066	4 231
Intangible Assets				25 000	12 500
Intangible Assets Gross Cost				125 000	125 000	125 000	125 000	125 000	125 000
Intangible Fixed Assets Aggregate Amortisation Impairment	62 500	75 000	87 500	100 000
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500	12 500
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000
Net Current Assets Liabilities	53 397	62 021	76 434	120 501	160 347	195 635	250 993	282 358	352 003	330 239
Number Shares Allotted		1	1	1
Other Creditors				2 300	5 121	49 106	85 633	124 213	12 296
Other Taxation Social Security Payable				38 265	16 580	21 919	14 756	17 543	23 510
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				25 051	26 060	13 305	13 305	13 305	13 305	27 800
Provisions For Liabilities Balance Sheet Subtotal				1 317	1 317	1 060	958	747	545	545
Provisions For Liabilities Charges	3 700	2 600	1 990	1 317
Secured Debts	18 785	13 411	16 941
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	25 051	25 051	25 051
Tangible Fixed Assets Depreciation	3 907	8 915	12 713	15 597
Tangible Fixed Assets Depreciation Charged In Period		5 008	3 798	2 884
Total Additions Including From Business Combinations Property Plant Equipment					1 009	6 000				14 495
Total Assets Less Current Liabilities	137 041	128 157	126 272	154 955	181 011	202 119	256 035	286 289	354 868	343 368
Trade Creditors Trade Payables				3 262	10 780	3 254	4 497	3 103	1 456
Trade Debtors Trade Receivables				43 258	32 389	20 683	36 518	32 201	31 662
Advances Credits Directors	26 661	58 426	80 155	7 359
Advances Credits Made In Period Directors	121 185	149 343	181 501
Advances Credits Repaid In Period Directors	92 522	117 578	159 772

Company staff

Robin B.

Role: Director

Appointed: 07 February 2008

Latest update: 14 February 2024

A.c. Secretaries Limited

Role: Corporate Secretary

Appointed: 07 February 2008

Resigned: 07 February 2008

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 14 February 2024

A.c. Directors Limited

Role: Corporate Director

Appointed: 07 February 2008

Resigned: 07 February 2008

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 14 February 2024

Kathleen T.

Role: Secretary

Appointed: 07 February 2008

Resigned: 21 November 2012

Latest update: 14 February 2024

People with significant control

Robin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 April 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 April 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

R B Signs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin B.

A.c. Secretaries Limited

A.c. Directors Limited

Kathleen T.

People with significant control

Robin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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R B Signs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin B.

A.c. Secretaries Limited

A.c. Directors Limited

Kathleen T.

People with significant control

Robin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014