R R & B Garages Limited in Birmingham, B16 9HN

Description

Data updated on: 01-11-2023

R R & B Garages has been operating in this business for twenty seven years. Started under company registration number 03389026, this company is considered a Private Limited Company. You can contact the headquarters of the firm during its opening times under the following address: 13 Portland Road Edgbaston, B16 9HN Birmingham. The firm's classified under the NACE and SIC code 45200, that means Maintenance and repair of motor vehicles. September 30, 2022 is the last time when company accounts were reported.

R R & B Garages Ltd is a small-sized vehicle operator with the licence number OD1056133. The firm has one transport operating centre in the country. In their subsidiary in Bromsgrove on 30 Harris Business Park, 2 machines and 1 trailer are available.

There's a number of three directors managing the business at the current moment, specifically Oscar P., Nicola P. and Ian P. who have been utilizing the directors obligations since 2023. In order to help the directors in their tasks, this particular business has been utilizing the skillset of Nicola P. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	38 111	1 210	487	586	79 972	28 613	1 639
Current Assets	247 390	220 228	180 474	173 931	277 577	246 984	245 543
Debtors	124 241	118 175	109 034	84 730	100 466	92 227	100 387
Net Assets Liabilities	58 600	30 783	19 773	11 342	71 426	68 644	39 311
Other Debtors	13 551	12 000	25 428	15 256	34 032	31 134	35 408
Property Plant Equipment	41 268	35 427	30 088	25 383	20 486	48 263	72 117
Total Inventories	85 038	100 843	70 953	88 615	97 139	126 144	143 517

Other Financial Data
Accrued Liabilities Deferred Income			6 498	11 214
Accumulated Depreciation Impairment Property Plant Equipment	160 570	169 406	176 695	182 652	187 350	192 828	204 308
Average Number Employees During Period	14	14	13	10	10	9	11
Bank Borrowings Overdrafts		56 939	38 473	12 231	8 333	40 192	74 722
Corporation Tax Payable	2 597		5 407	16 587	23 401	12 134	469
Creditors	230 058	224 872	190 789	137 972	186 637	185 144	253 809
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						623	1 661
Disposals Property Plant Equipment						825	2 211
Fixed Assets	41 268	35 427	30 088	25 383	20 486	48 263	72 117
Increase From Depreciation Charge For Year Property Plant Equipment		8 836	7 289	5 955	4 698	6 562	13 141
Net Current Assets Liabilities	17 332	-4 644	-10 315	35 959	90 940	61 840	-8 266
Other Creditors	85 662	70 760	49 393	33 532	34 935	51 983	60 311
Other Taxation Social Security Payable	25 332	28 854	20 762	25 968	34 457	29 401	21 706
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income			25 428	15 256
Property Plant Equipment Gross Cost	201 838	204 833	206 783	207 693	207 836	241 091	276 425
Total Additions Including From Business Combinations Property Plant Equipment					143	34 080	37 545
Total Assets Less Current Liabilities	58 600	30 783	19 773	61 342	111 426	110 103	63 851
Trade Creditors Trade Payables	116 467	68 319	70 256	38 440	85 511	51 434	96 601
Trade Debtors Trade Receivables	110 690	106 175	83 606	69 474	66 434	61 093	64 979

Company staff

Oscar P.

Role: Director

Appointed: 24 July 2023

Latest update: 16 January 2024

Nicola P.

Role: Director

Appointed: 05 May 2023

Latest update: 16 January 2024

Nicola P.

Role: Secretary

Appointed: 25 July 2005

Latest update: 16 January 2024

Ian P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Ian P.

Notified on 19 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30/09/2023

R R & B Garages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oscar P.

Nicola P.

Nicola P.

Ian P.

John P.

Elaine F.

Lesley G.

Dorothy G.

People with significant control

Ian P.

Accounts Documents

Company Vehicle Operator Data

Forbes House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

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