R. & B. (worsley) Ltd
Parsonage Chambers 3 The Parsonage Chambers M3 2HW Manchester
Number: 01007730
Incorporation date: 1971-04-14
Dissolution date: 2015-07-16
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Located in Parsonage Chambers, Manchester M3 2HW R. & B. (worsley) Limited was classified as a Private Limited Company and issued a 01007730 Companies House Reg No. This firm had been set up 53 years ago before was dissolved on July 16, 2015.
William B. was the following company's managing director.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 |
| Currency | |||
| Net Worth | 61 421 | 63 372 | 60 898 |
| Balance Sheet | |||
| Cash Bank In Hand | 49 981 | 78 449 | 73 171 |
| Current Assets | 89 108 | 78 904 | 76 792 |
| Debtors | 39 127 | 455 | 3 621 |
| Net Assets Liabilities Including Pension Asset Liability | 61 421 | 63 372 | 60 898 |
| Tangible Fixed Assets | 2 063 | 1 968 | |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 61 321 | 63 272 | 60 798 |
| Shareholder Funds | 61 421 | 63 372 | 60 898 |
| Other Financial Data | |||
| Creditors Due Within One Year | 29 666 | 17 374 | 15 894 |
| Fixed Assets | 2 063 | 1 968 | |
| Net Current Assets Liabilities | 59 442 | 61 530 | 60 898 |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 84 | 126 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 345 | ||
| Tangible Fixed Assets Cost Or Valuation | 22 140 | 22 485 | |
| Tangible Fixed Assets Depreciation | 20 077 | 20 517 | |
| Tangible Fixed Assets Depreciation Charged In Period | 440 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 517 | ||
| Tangible Fixed Assets Disposals | 22 485 | ||
| Total Assets Less Current Liabilities | 61 505 | 63 498 | 60 898 |
| Amount Specific Advance Or Credit Directors | 12 373 | 14 854 | 14 854 |
Role: Director
Latest update: 11 February 2024
| Account next due date | 30 June 2015 |
| Account last made up date | 30 September 2013 |
| Return next due date | 11 February 2015 |
| Return last made up date | 14 January 2014 |
| Annual Accounts 24 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 24 June 2013 |
| Annual Accounts 20 November 2013 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 20 November 2013 |
(4 pages)