Rarb Property Ltd in Bury, BL9 7BR

Description

Data updated on: 01-11-2023

Rarb Property Ltd with reg. no. 12343753 has been operating on the market for 5 years. This particular Private Limited Company can be found at Derwent House, Waterfold Park, Bury and its post code is BL9 7BR. The firm's SIC code is 68100 which stands for Buying and selling of own real estate. Rarb Property Limited reported its account information for the financial year up to Friday 31st December 2021. The firm's most recent annual confirmation statement was submitted on Thursday 1st December 2022.

In order to satisfy its customer base, this specific limited company is being taken care of by a group of two directors who are Russell R. and Andrew B.. Their successful cooperation has been of pivotal importance to the following limited company for 4 years.

Andrew B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	89 970	54 416	94 884
Current Assets	10 303 827	14 471 738	14 422 158
Debtors	156 907	961 330	871 282
Net Assets Liabilities	-625 487	-841 233	-868 224
Other Debtors	102 714	944 228	849 098
Total Inventories	10 056 950	13 455 992	13 455 992

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests	6 164 522	10 064 522	10 924 559
Average Number Employees During Period			3
Bank Borrowings Overdrafts	4 681 499	5 127 622	3 900 971
Creditors	6 248 673	10 186 307	11 390 369
Investments	858	958	958
Investments Fixed Assets	858	958	958
Investments In Group Undertakings	858	958	958
Net Current Assets Liabilities	4 055 154	4 285 431	3 031 789
Other Creditors	10 007	34 113	11 458
Other Taxation Social Security Payable	58 199	32 457	136 159
Total Assets Less Current Liabilities	4 056 012	4 286 389	3 032 747
Trade Creditors Trade Payables	15 945	55 215	318 193
Trade Debtors Trade Receivables	54 193	17 102	22 184

Company staff

Russell R.

Role: Director

Appointed: 20 January 2020

Latest update: 8 February 2024

Andrew B.

Role: Director

Appointed: 02 December 2019

Latest update: 8 February 2024

People with significant control

Andrew B.

Notified on 2 December 2019

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-12-02
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Rarb Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell R.

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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