R & B Tunnelling Limited in East Grinstead, RH19 2SE

Description

Data updated on: 01-11-2023

The enterprise known as R & B Tunnelling was registered on 2012-11-15 as a Private Limited Company. This firm's head office can be contacted at East Grinstead on 4 Wells Lea, Hermitage Road. In case you have to get in touch with the company by post, its post code is RH19 2SE. The reg. no. for R & B Tunnelling Limited is 08294617. This firm's registered with SIC code 42130 and their NACE code stands for Construction of bridges and tunnels. The most recent accounts cover the period up to 2022-11-30 and the latest confirmation statement was submitted on 2022-12-15.

As stated, the following limited company was created in November 2012 and has been presided over by three directors, and out of them two (Frances C. and Robert B.) are still in the management.

Executives who control the firm include: Robert B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Frances C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	83 080	80 670	68 510	107 068	187 390	176 509	143 947
Current Assets	137 080	137 967	132 183	190 063	249 628	204 177	143 947
Debtors	52 630	55 927	62 303	81 625	62 238	27 668
Net Assets Liabilities				166 612	223 766	198 440	143 282
Other Debtors					3 570
Property Plant Equipment	488	366	274	205	1 053	1 349	1 079
Total Inventories	1 370		1 370	1 370

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	669	791	883	952	1 303	1 752	2 022
Additions Other Than Through Business Combinations Property Plant Equipment					1 199	745
Administrative Expenses	65 750	75 848	70 177
Average Number Employees During Period				1	1	2	1
Corporation Tax Payable	19 709	9 982	12 221	18 242
Cost Sales	25 669
Creditors	34 703	25 153	17 269	23 656	26 915	7 086	1 744
Gross Profit Loss	164 105
Increase From Depreciation Charge For Year Property Plant Equipment	163	122	92	69	351	449	270
Net Current Assets Liabilities	102 377	112 814	114 914	166 407	222 713	197 091	142 203
Net Finance Income Costs	27
Operating Profit Loss	98 355
Other Creditors	34 703	920	920	920	1 099	1 100	1 744
Other Interest Receivable Similar Income Finance Income	27	3	8
Other Taxation Social Security Payable	13 574	13 976	3 798	4 494
Profit Loss	78 673
Profit Loss On Ordinary Activities Before Tax	98 382	51 297	64 229
Property Plant Equipment Gross Cost	1 157	1 157	1 157	1 157	2 356	3 101	3 101
Taxation Social Security Payable				22 736	25 803	5 888
Tax Tax Credit On Profit Or Loss On Ordinary Activities	19 709	9 982	12 221
Total Assets Less Current Liabilities	102 865	113 180	115 188	166 612
Trade Creditors Trade Payables	500	275	330		13	98
Trade Debtors Trade Receivables	52 630	55 927	62 303	81 625	58 668	27 668
Turnover Revenue	189 774

Company staff

Frances C.

Role: Director

Appointed: 03 April 2019

Latest update: 31 March 2024

Robert B.

Role: Director

Appointed: 15 November 2012

Latest update: 31 March 2024

People with significant control

Robert B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Frances C.

Notified on 1 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2020

R & B Tunnelling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances C.

Robert B.

Frances C.

People with significant control

Robert B.

Frances C.

Accounts Documents

Company filings

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