R B Technical Engineering Limited in Whitehaven, CA28 8UH

Description

Data updated on: 01-11-2023

1999 signifies the beginning of R B Technical Engineering Limited, the company that is situated at 11 Round Close Park, in Whitehaven. This means it's been 25 years R B Technical Engineering has been on the local market, as it was established on 1999-03-10. The company's reg. no. is 03729519 and its zip code is CA28 8UH. This company's declared SIC number is 71129, that means Other engineering activities. R B Technical Engineering Ltd filed its account information for the period up to Thursday 30th June 2022. Its most recent annual confirmation statement was released on Wednesday 5th April 2023.

The company has a solitary managing director now leading the following limited company, specifically Richard B. who's been carrying out the director's assignments since 1999-03-10. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Rebecca B. as a secretary since January 2008.

Richard B. is the individual who controls 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	2012-03-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 836	13 376	21 286	21 754	79 134

Balance Sheet
Cash Bank On Hand					100 910	84 553	68 681	69 658	37 744	20 048	13 385	2 226
Current Assets	20 112	31 746	41 886	70 495	101 010	84 710	68 781	69 778	37 810	20 114	13 464	2 578
Debtors	1 940	1 808	2 633	4 968	100	120	100	120	66	66	79	352
Net Assets Liabilities					79 134	72 349	55 065	59 232	25 498	8	1 136	-9 796
Other Debtors					99	120	99	120	66	66	79	352
Property Plant Equipment					1 181	866	552	510	205	181	136	91
Cash Bank In Hand	18 172	29 938	39 253	65 527	100 910
Net Assets Liabilities Including Pension Asset Liability	6 836	13 376	21 286	21 754	79 134
Tangible Fixed Assets	130	105	90	1 496	1 181

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	6 835	13 374	21 284	21 752	79 132
Shareholder Funds	6 836	13 376	21 286	21 754	79 134

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 066	1 381	1 696	2 080	2 385	2 635	2 680	2 725
Additions Other Than Through Business Combinations Property Plant Equipment								343
Amounts Owed To Related Parties					1 368	768
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable									11 318	828	273
Creditors					22 820	13 025	14 162	10 959	12 478	20 253	12 438	12 439
Increase From Depreciation Charge For Year Property Plant Equipment						315	315	385	305	250	45	45
Net Current Assets Liabilities	6 732	13 292	21 214	20 558	78 190	71 648	54 619	58 819	25 332	-139	1 026	-9 861
Number Shares Issued Fully Paid						2	2	2	2
Other Creditors					19 068	8 651	1 028	1 014	1 138	15 675	12 142	12 439
Other Taxation Social Security Payable									23	3 750	296
Par Value Share		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					2 247	2 247	2 247	2 590	2 590	2 816	2 816
Provisions For Liabilities Balance Sheet Subtotal					236	165	105	97	39	34	26	26
Taxation Social Security Payable					2 384	3 606	7 628		22
Total Additions Including From Business Combinations Property Plant Equipment										226
Total Assets Less Current Liabilities	6 862	13 397	21 304	22 054	79 371	72 514	55 170	59 329	25 537	42	1 162	-9 770
Creditors Due Within One Year	13 380	18 454	20 672	49 937	22 820
Fixed Assets	130	105	90	1 496	1 181
Number Shares Allotted	1	2	2	2	2
Provisions For Liabilities Charges	26	21	18	300	237
Value Shares Allotted	1	2	2	2	2

Company staff

Rebecca B.

Role: Secretary

Appointed: 17 January 2008

Latest update: 21 April 2024

Richard B.

Role: Director

Appointed: 10 March 1999

Latest update: 21 April 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 March 1999

Resigned: 10 March 1999

Address: London, W1S 1RR

Latest update: 21 April 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 10 March 1999

Resigned: 10 March 1999

Address: London, W1S 1RR

Latest update: 21 April 2024

Stephen B.

Role: Secretary

Appointed: 10 March 1999

Resigned: 17 January 2008

Latest update: 21 April 2024

People with significant control

Richard B.

Notified on 5 April 2017

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	19 August 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	25 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2014-06-30

R B Technical Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca B.

Richard B.

First Secretaries Limited

First Directors Limited

Stephen B.

People with significant control

Richard B.

Accounts Documents

Company filings

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