Rb Gym & Sport Limited in Brierley Hill, DY5 1TA

Description

Data updated on: 01-11-2023

Rb Gym & Sport is a business situated at DY5 1TA Brierley Hill at Suite 3, Hellier House, Two Woods Lane. The firm was established in 2010 and is registered as reg. no. 07183360. The firm has been active on the English market for fourteen years now and company current status is active. This business's SIC code is 93110: Operation of sports facilities. The business latest filed accounts documents were submitted for the period up to March 31, 2022 and the most recent annual confirmation statement was filed on March 9, 2023.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 1,080 pounds of revenue.

Regarding the following company, the full extent of director's tasks have so far been done by Ryan B. who was formally appointed on 2010/03/09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 407	4 440	193	12 053

Balance Sheet
Cash Bank On Hand				29 428	30 138	43 567	60 120	116 063	87 995	113 576	74 086	34 745
Current Assets	15 888	12 428	20 979	38 922	36 354	55 357	80 370	144 746	115 542	152 403	141 104	70 765
Debtors	2 616	3 000	6 420	9 494	6 216	11 790	20 250	28 683	27 547	38 827	67 018	36 020
Net Assets Liabilities							49 006	102 438	75 223	76 555	74 558	34 944
Property Plant Equipment					281	143	5 765	5 126	4 256	4 912	6 014	35 283
Cash Bank In Hand	13 272	9 428	14 559	29 428
Other Debtors								520	2 143	5 311	585

Capital & Reserves
Called Up Share Capital	1	1	1	100
Profit Loss Account Reserve	3 406	4 439	192	11 953
Shareholder Funds	3 407	4 440	193	12 053

Other Financial Data
Version Production Software												2 023
Accumulated Depreciation Impairment Property Plant Equipment					139	277	1 776	3 479	5 583	8 040	12 119	20 717
Additions Other Than Through Business Combinations Property Plant Equipment												37 867
Amounts Owed By Group Undertakings Participating Interests											32 355
Amounts Owed To Group Undertakings Participating Interests												24 498
Average Number Employees During Period						3	3	7	10	8	11	9
Bank Borrowings											45 598	24 947
Bank Borrowings Overdrafts										50 000	45 598	9 890
Creditors				26 869	20 668	25 881	37 129	46 460	43 766	50 000	45 598	45 014
Increase From Depreciation Charge For Year Property Plant Equipment					139	138	1 499	1 703	2 104	2 457	4 079	8 598
Net Current Assets Liabilities	3 407	4 440	193	12 053	15 686	29 476	43 241	98 286	71 776	122 576	115 285	25 751
Other Creditors				5 515	3 807	4 090	4 190	2 562	2 487	2 113	3 805	469
Prepayments Accrued Income											585	5 785
Property Plant Equipment Gross Cost					420	420	7 541	8 605	9 839	12 952	18 133	56 000
Taxation Including Deferred Taxation Balance Sheet Subtotal											1 143	1 143
Taxation Social Security Payable											6 569	-5 788
Total Assets Less Current Liabilities	3 407	4 440	193	12 053	15 967	29 619	49 006	103 412	76 032	127 488	121 299	61 034
Trade Creditors Trade Payables									2 806	1 246	4 343	3 679
Trade Debtors Trade Receivables				9 494	6 216	11 790	20 250	28 163	25 404	33 516	34 078	30 235
Value-added Tax Payable											11 102	12 266
Amount Specific Advance Or Credit Made In Period Directors				37 168	34 973
Amount Specific Advance Or Credit Repaid In Period Directors				37 168	34 973
Creditors Due Within One Year	12 481	7 988	20 786	26 869
Dividends Paid					39 000
Number Shares Allotted		1	1	100
Number Shares Issued Fully Paid					100
Other Taxation Social Security Payable				21 354	16 861	21 791	32 939	43 898	32 241	22 047	17 671
Par Value Share		1	1	1	1
Profit Loss					42 914
Provisions For Liabilities Balance Sheet Subtotal								974	809	933	1 143
Share Capital Allotted Called Up Paid	1	1	1	100
Total Additions Including From Business Combinations Property Plant Equipment					420		7 121	1 064	1 234	3 113	5 181
Advances Credits Directors	790	46	8 234
Advances Credits Made In Period Directors		18 140
Advances Credits Repaid In Period Directors		17 396
Amounts Owed By Group Undertakings											32 355
Amounts Owed To Group Undertakings									6 232	4 421

Company staff

Ryan B.

Role: Director

Appointed: 09 March 2010

Latest update: 6 April 2024

People with significant control

The companies that control this firm are: Rb Education Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stourbridge, DY8 1LU, West Midlands and was registered as a PSC under the registration number 11893710.

Rb Education Group Limited

Legal authority England & Wales

Legal form England & Wales

Country registered England And Wales

Place registered England & Wales

Registration number 11893710

Notified on 31 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ryan B.

Notified on 6 April 2016

Ceased on 31 March 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Amy B.

Notified on 6 April 2016

Ceased on 31 March 2020

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 11 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 September 2013
Annual Accounts 5 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	2	£ 1 080.00
2014-04-01	3150023248		£ 540.00
2014-06-23	3150350246		£ 540.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 1 080.00

2014-04-01

3150023248

£ 540.00

2014-06-23

3150350246

£ 540.00

Rb Gym & Sport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan B.

People with significant control

Rb Education Group Limited

Ryan B.

Amy B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Rb Gym & Sport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan B.

People with significant control

Rb Education Group Limited

Ryan B.

Amy B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2015