R D B Engineering Limited in Lincoln, LN5 0SL

Description

Data updated on: 01-11-2023

This enterprise operates as R D B Engineering Limited. The company was started twenty three years ago and was registered under 04299552 as its registration number. The registered office of this company is registered in Lincoln. You can reach them at 45 High Street, Brant Broughton. This business's SIC and NACE codes are 43210, that means Electrical installation. Wednesday 6th April 2022 is the last time when account status updates were reported.

Richard B. and Donnella B. are the enterprise's directors and have been working on the company success since 2001-10-11.

Executives who control the firm include: Donnella B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard B. 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	2012-04-06	2013-04-06	2016-04-06	2017-04-06	2018-04-06	2019-04-06	2020-04-06	2021-04-06	2022-04-06	2023-04-06
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 199	41 188

Balance Sheet
Cash Bank On Hand			111 465	189 533	283 597	298 559	59 182	89 978	46 294	113 603
Current Assets	70 641	83 280	193 722	216 236	317 597	305 839	78 606	119 490	78 886	115 403
Debtors	42 713	25 294	82 257	26 703	34 000	7 280	19 424	29 512	32 592	1 800
Net Assets Liabilities			175 561	223 666	294 609	337 862	350 323	261 402	299 759	358 125
Other Debtors				2 643
Property Plant Equipment			136 742	134 007	138 139	137 673	319 065	318 598	325 355	326 431
Cash Bank In Hand	27 928	57 986
Net Assets Liabilities Including Pension Asset Liability	32 199	41 188
Tangible Fixed Assets	2	2

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	32 099	41 088
Shareholder Funds	32 199	41 188

Other Financial Data
Total Fixed Assets Cost Or Valuation	8 373	8 373
Total Fixed Assets Depreciation	8 371	8 371
Accrued Liabilities Deferred Income			850	900	1 000	1 000	1 050	1 050	1 050	1 100
Accumulated Depreciation Impairment Property Plant Equipment			8 371	11 106	8 837	9 303	9 769	10 236	10 236	10 388
Additions Other Than Through Business Combinations Property Plant Equipment					1 863		181 858		6 757	1 228
Amounts Owed To Directors				4 961	4 143	4 893	5 643	78 893	23 745	7 111
Average Number Employees During Period				2	2	3	3	3	3	2
Bank Borrowings Overdrafts			4 818	5 850	5 850	5 850	5 850	5 850	5 818	5 818
Corporation Tax Payable			28 231	27 681	29 746	24 329	17 107	28 276	23 071	27 571
Creditors			74 330	52 886	91 549	41 135	35 997	130 838	64 222	48 866
Current Tax For Period			28 231	27 681
Depreciation Expense Property Plant Equipment				2 735
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Fixed Assets	2	2				137 673	367 065	326 598	333 355	334 431
Increase From Depreciation Charge For Year Property Plant Equipment				2 735	-2 269	466	466	467		152
Investments							48 000	8 000	8 000	8 000
Investments Fixed Assets							48 000	8 000	8 000	8 000
Net Current Assets Liabilities	32 197	41 186	119 392	163 350	226 048	264 704	42 609	-11 348	14 664	66 537
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100
Other Investments Other Than Loans							48 000	8 000	8 000	8 000
Other Taxation Social Security Payable			9 584	8 621	9 284	3 910	6 227	14 812	7 253	6 344
Par Value Share				1	1	1	1	1	1	1
Prepayments Accrued Income						140
Property Plant Equipment Gross Cost				145 113	146 976	146 976	328 834	328 834	335 591	336 819
Tax Tax Credit On Profit Or Loss On Ordinary Activities			28 231	27 681
Total Assets Less Current Liabilities	32 199	41 188	256 134	297 357	364 187	402 377	409 674	315 250	348 019	400 968
Trade Creditors Trade Payables			26 636	4 873	41 526	1 153	120	1 957	3 285	922
Trade Debtors Trade Receivables			82 257	24 060	34 000	7 140	19 424	29 512	32 592	1 800
Creditors Due Within One Year Total Current Liabilities	38 444	42 094
Tangible Fixed Assets Cost Or Valuation	8 373	8 373
Tangible Fixed Assets Depreciation	8 371	8 371

Company staff

Richard B.

Role: Secretary

Appointed: 11 October 2001

Latest update: 7 January 2024

Richard B.

Role: Director

Appointed: 11 October 2001

Latest update: 7 January 2024

Donnella B.

Role: Director

Appointed: 11 October 2001

Latest update: 7 January 2024

People with significant control

Donnella B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	06 January 2024
Account last made up date	06 April 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-07
End Date For Period Covered By Report	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-07
End Date For Period Covered By Report	6 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-07
End Date For Period Covered By Report	6 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-07
End Date For Period Covered By Report	6 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-07
End Date For Period Covered By Report	6 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-07
End Date For Period Covered By Report	6 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-07
End Date For Period Covered By Report	6 April 2023

R D B Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Richard B.

Donnella B.

Lorraine D.

Helen T.

People with significant control

Donnella B.

Richard B.

Accounts Documents

Company filings

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