R & B Sporting Limited in Malvern, WR14 2JS

Description

Data updated on: 01-11-2023

R & B Sporting Limited can be contacted at Malvern at Granta Lodge. You can search for the company using the zip code - WR14 2JS. The firm has been in the field on the English market for eighteen years. The firm is registered under the number 05911414 and its official state is active. The firm's Standard Industrial Classification Code is 47640 and their NACE code stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The company's most recent financial reports cover the period up to Wednesday 31st August 2022 and the most recent confirmation statement was filed on Saturday 2nd September 2023.

When it comes to the following limited company, all of director's duties have been done by Clare F. and Robert F.. As for these two managers, Robert F. has managed limited company the longest, having been a vital part of directors' team since 2006/08/21. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Susan F. as a secretary since the appointment on 2006/08/21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-16 269	-7 845	-4 715	10 963	31 989	30 826	59 391

Balance Sheet
Cash Bank On Hand								21	121	17 212	148 595	39 074
Current Assets	113 222	111 574	100 775	141 704	186 608	257 191	244 252	328 795	418 078	489 087	730 239	751 795
Debtors	18 291	14 357	4 658					486	1 622	379	3 956	10 178
Net Assets Liabilities							59 391	65 152	88 843	159 101	250 208	326 927
Other Debtors								486	1 622	379	3 956	10 178
Property Plant Equipment								3 756	10 472	16 074	12 252	12 292
Total Inventories								328 656	416 335	471 496	577 688	702 543
Cash Bank In Hand	594	643	6 954
Net Assets Liabilities Including Pension Asset Liability	-16 269	-7 845	-4 715	10 203	31 989	30 826	59 391
Stocks Inventory	94 337	96 574	92 672
Tangible Fixed Assets	2 346	1 760	2 539

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-16 369	-7 945	-4 815
Shareholder Funds	-16 269	-7 845	-4 715	10 963	31 989	30 826	59 391

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								11 297	14 790	20 153	24 242	27 908
Average Number Employees During Period									2	2	2	4
Bank Borrowings Overdrafts								13 800	39 354	29 536	69 529	40 408
Corporation Tax Payable								7 604	10 456	21 309	28 885	28 101
Creditors							187 218	267 767	39 354	29 536	69 529	40 408
Increase From Depreciation Charge For Year Property Plant Equipment									3 493	5 363	4 089	3 666
Net Current Assets Liabilities	-18 615	-9 605	-7 254	8 496	30 697	29 756	57 563	61 396	117 725	175 617	309 813	358 116
Other Creditors								30 249	32 529	43 705	37 170	26 772
Other Taxation Social Security Payable								5 257	157	20 497	186	938
Property Plant Equipment Gross Cost								15 053	25 262	36 227	36 494	40 200
Provisions For Liabilities Balance Sheet Subtotal										3 054	2 328	3 073
Total Additions Including From Business Combinations Property Plant Equipment									10 209	10 965	267	3 706
Total Assets Less Current Liabilities	-16 269	-7 845	-4 715	10 399	32 123	30 826	59 391	65 152	128 197	191 691	322 065	370 408
Trade Creditors Trade Payables								210 857	223 591	218 549	344 475	317 477
Fixed Assets	2 346	1 760	2 539	1 903	1 426	1 070	1 828	3 756
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 509	2 277	465	510	529	368
Creditors Due Within One Year	131 837	121 179	111 538	135 485	156 376	227 945	187 218
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges				196	134
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			1 627
Tangible Fixed Assets Cost Or Valuation	8 874	8 874	10 501
Tangible Fixed Assets Depreciation	6 528	7 114	7 962
Tangible Fixed Assets Depreciation Charged In Period		586	848
Amount Specific Advance Or Credit Directors		951	951