R D B Investments Limited in Kent, DA14 4DT

Description

Data updated on: 01-11-2023

The enterprise referred to as R D B Investments was established on 2001-11-19 as a Private Limited Company. This firm's office may be contacted at Kent on 12 Hatherley Road, Sidcup. If you want to reach the business by mail, its zip code is DA14 4DT. The official registration number for R D B Investments Limited is 04324509. This firm's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. 2022-10-31 is the last time when company accounts were filed.

There's a group of three directors controlling the following firm at present, including Paul B., Ronald B. and Darren B. who have been performing the directors tasks for 14 years.

Executives with significant control over this firm are: Darren B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ronald 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	34 917	158 872	231 062	315 319	231 050

Balance Sheet
Cash Bank In Hand	16 940	86 500	339 005	5 016	3 571
Cash Bank On Hand					3 571	139 102	5 025	8 504	27 015	6 346	22 390	300 374
Current Assets	16 940	89 741	829 280	157 084	179 785	303 106	169 029	130 147	118 247	119 121	62 800	300 374
Debtors		3 241	490 275	152 068	176 214	164 004	164 004	121 643	91 232	112 775	40 410
Net Assets Liabilities					231 050	248 495	270 987	577 359	593 768	614 677	649 268	714 640
Net Assets Liabilities Including Pension Asset Liability	34 917	158 872	231 062	315 319	231 050
Other Debtors					173 754	164 004	164 004	121 643	91 232	112 775	40 410
Property Plant Equipment					1 780 251	1 777 901	1 778 273	2 487 884	2 554 389	2 797 306	2 856 999	2 866 089
Tangible Fixed Assets	1 723 158	2 365 704	1 984 119	1 744 418	1 780 251

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	34 914	158 869	231 059	315 316	231 047
Shareholder Funds	34 917	158 872	231 062	315 319	231 050

Other Financial Data
Amount Specific Advance Or Credit Directors					1 086 198	1 223 361	1 091 511	922 780	1 298 852	1 181 467	966 243	817 789
Accumulated Depreciation Not Including Impairment Property Plant Equipment					31 392	38 527	43 878	47 892	69 863	99 277	125 414	146 449
Average Number Employees During Period					3	3	3	3	3	3	3	3
Bank Borrowings Overdrafts Secured		1 522 858	1 381 480	1 118 380	833 690
Corporation Tax Payable					9 076	2 481	3 575				747	9 449
Creditors					1 145 296	1 277 982	1 150 945	2 290 672	2 413 472	2 696 832	2 780 601	2 721 823
Creditors Due After One Year	1 298 466	1 202 716	1 381 480	1 118 380	833 690
Creditors Due Within One Year	406 715	1 343 857	1 450 857	717 803	1 145 296
Disposals Property Plant Equipment									523 642
Fixed Assets	1 723 158	2 615 704	2 234 119	1 994 418	2 030 251	2 027 901	2 028 273	2 737 884	2 888 993	3 192 388	3 367 069	3 136 089
Increase From Depreciation Charge For Year Property Plant Equipment						7 135	5 351	4 014	21 971	29 414	26 137	21 035
Investments Fixed Assets		250 000	250 000	250 000	250 000	250 000	250 000	250 000	334 604	395 082	510 070	270 000
Net Current Assets Liabilities	-389 775	-1 254 116	-621 577	-560 719	-965 511	-974 876	-981 916	-2 160 525	-2 295 225	-2 577 711	-2 717 801	-2 421 449
Other Creditors					1 098 250	1 237 531	1 107 877	934 976	1 313 305	1 196 520	997 921	830 093
Property Plant Equipment Gross Cost					1 811 643	1 816 428	1 822 151	2 535 776	2 624 252	2 896 583	2 982 413	3 012 538
Secured Debts		250 000
Tangible Fixed Assets Additions		650 808	257 230	44 946	45 347
Tangible Fixed Assets Cost Or Valuation	1 725 930	2 376 738	2 001 350	1 766 296	1 811 643
Tangible Fixed Assets Depreciation	2 772	11 034	17 231	21 878	31 392
Tangible Fixed Assets Depreciation Charged In Period		8 262	6 197	4 647	9 514
Total Assets Less Current Liabilities	1 333 383	1 681 730	1 612 542	1 433 699	1 064 740	1 053 025	1 046 357	577 359	593 768	614 677	649 268	714 640
Tangible Fixed Assets Disposals			632 618	280 000
Total Additions Including From Business Combinations Property Plant Equipment						4 785	5 723	399 184	612 118	272 331	85 830	30 125
Total Borrowings					29 160	29 160	29 160	1 349 004	1 093 452	1 487 501	1 766 844	1 837 562
Total Increase Decrease From Revaluations Property Plant Equipment								314 441
Trade Creditors Trade Payables					8 810	8 810	10 333	6 692	6 715	12 811	15 089	44 719
Trade Debtors Trade Receivables					2 460

Company staff

Paul B.

Role: Director

Appointed: 22 January 2010

Latest update: 4 March 2024

Ronald B.

Role: Director

Appointed: 26 November 2001

Latest update: 4 March 2024

Darren B.

Role: Director

Appointed: 26 November 2001

Latest update: 4 March 2024

People with significant control

Darren 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

Paul 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

Ronald 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

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 3 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	3 May 2013
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 30 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014

R D B Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Ronald B.

Darren B.

Povey Little Secretaries Limited

Povey Little Directors Limited

People with significant control

Darren B.

Paul B.

Ronald B.

Accounts Documents

Company filings

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