Rb Building And Landscaping Ltd in Sheffield, S2 1AS

Description

Data updated on: 01-11-2023

Rb Building And Landscaping Ltd,registered as Private Limited Company, registered in 40 Alison Crescent, Alison Business Centre in Sheffield. The headquarters' zip code is S2 1AS. This enterprise has been registered on August 16, 2012. The business Companies House Reg No. is 08181566. This firm's SIC and NACE codes are 81300: Landscape service activities. The business latest annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was released on Wed, 16th Aug 2023.

There seems to be a single director presently leading the company, specifically Richard B. who has been carrying out the director's tasks for 12 years.

Richard B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10	677	1 098	237

Balance Sheet
Cash Bank On Hand				41 131	19 244		27 400	21 229
Current Assets	10	16 159	23 118	41 131	20 321	3 291	27 400
Debtors	10	7 296			1 077	3 291
Net Assets Liabilities				237	375	146	2 669	643
Other Debtors						1 123
Property Plant Equipment				7 390	13 098	17 280	14 805	7 902
Cash Bank In Hand		8 863	23 118	41 131
Intangible Fixed Assets		7 500	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	10	390	1 098	237
Tangible Fixed Assets		12 141	9 311	7 390

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve		667	1 088	227
Shareholder Funds	10	677	1 098	237

Other Financial Data
Version Production Software								2 021
Accumulated Amortisation Impairment Intangible Assets				7 500	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				9 253	6 195	11 955	16 890	23 793
Additions Other Than Through Business Combinations Property Plant Equipment					15 495	9 942	2 460
Average Number Employees During Period					1	1	1	1
Bank Borrowings Overdrafts						2 852
Creditors				49 306	30 424	17 142	36 723	26 987
Fixed Assets		19 641	14 311	9 890	13 098
Increase From Amortisation Charge For Year Intangible Assets					2 500
Increase From Depreciation Charge For Year Property Plant Equipment					4 368	5 760	4 935	6 903
Intangible Assets				2 500
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000
Loans From Directors					28 281	11 031	30 797	21 547
Net Current Assets Liabilities	10	-16 823	-11 351	-8 175	-10 103	-13 851	-9 323	-5 758
Other Creditors				39 469	28 281
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 426
Other Disposals Property Plant Equipment					12 845
Prepayments Accrued Income					1 077
Property Plant Equipment Gross Cost				16 643	19 293	29 235	31 695	31 695
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 478	2 620	3 283	2 813	1 501
Taxation Social Security Payable				9 187	1 593	2 639	5 281	4 795
Total Assets Less Current Liabilities	10	2 818	2 960	1 715	2 995	3 429	5 482	2 144
Trade Creditors Trade Payables				650	550	620	645	645
Trade Debtors Trade Receivables						2 168
Accruals Deferred Income Within One Year		3 666	500
Corporation Tax Due Within One Year			2 905
Creditors Due Within One Year		32 695	34 469	49 306
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 500	5 000	7 500
Intangible Fixed Assets Amortisation Charged In Period		2 500		2 500
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000
Number Shares Allotted	10	10	10	10
Par Value Share	1	1		1
Provisions For Liabilities Charges		2 428	1 862	1 478
Called Up Share Capital Not Paid Not Expressed As Current Asset	10
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		15 826		542
Tangible Fixed Assets Cost Or Valuation		15 826	16 101	16 643
Tangible Fixed Assets Depreciation		3 685	6 790	9 253
Tangible Fixed Assets Depreciation Charged In Period		3 685		2 463
Value Shares Allotted			1
V A T Due Within One Year		758	2 329

Company staff

Richard B.

Role: Director

Appointed: 16 August 2012

Latest update: 23 February 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-08-16
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 April 2014
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15/05/2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15/05/2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Rb Building And Landscaping Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

People with significant control

Richard B.

Accounts Documents

Company filings

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