Rb Health & Safety Solutions Limited in St. Leonards-on-sea, TN37 6PP

Description

Data updated on: 01-11-2023

This company called Rb Health & Safety Solutions was established on 2003-11-17 as a Private Limited Company. The firm's headquarters can be gotten hold of in St. Leonards-on-sea on Silver Springs Business Centre, Beaufort Road. In case you have to get in touch with this company by post, its postal code is TN37 6PP. The official registration number for Rb Health & Safety Solutions Limited is 04966344. The firm's SIC code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Rb Health & Safety Solutions Ltd filed its account information for the financial year up to 2023-03-31. The company's latest annual confirmation statement was filed on 2022-11-16.

This business owes its success and constant progress to a team of two directors, specifically Charlotte B. and Richard B., who have been running the company for two years. To help the directors in their tasks, the business has been utilizing the skills of James B. as a secretary since the appointment on 2003-11-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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
Net Worth	26 982	23 755	34 652	78 213

Balance Sheet
Cash Bank On Hand							58 564	6 161	658 148	1 651 946	35 234
Current Assets	60 791	55 678	52 308	68 560	242 663	190 937	369 205	629 524	1 290 399	2 569 041	2 183 994
Debtors	53 089	48 798	26 388	39 320	106 164	29 966	307 641	620 363	629 251	917 095	2 148 760
Net Assets Liabilities							567 435	686 805	999 601	1 839 447	1 800 721
Other Debtors							1 467	328	13 260	18 493	4 557
Property Plant Equipment							1 103 324	1 121 575	1 120 057	1 138 573	1 191 445
Total Inventories							3 000	3 000	3 000
Cash Bank In Hand	2 692	5 045	19 757	24 618	132 499	151 778
Net Assets Liabilities Including Pension Asset Liability	26 982	23 755	34 652	78 213	215 934	296 303
Stocks Inventory	5 010	1 835	6 163	4 622	4 000	9 193
Tangible Fixed Assets	22 245	17 725	14 488	186 196	201 199	720 145

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 882	23 655	34 552	78 113	215 834	296 203
Shareholder Funds	26 982	23 755	34 652	78 213

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							26 540	33 590	40 480	50 145	78 095
Amounts Owed By Group Undertakings							196 571	493 560	428 303	687 186	2 004 552
Average Number Employees During Period							10	12	22	44	20
Bank Borrowings Overdrafts							773 321	855 988	1 029 300	973 207	980 815
Creditors							773 321	855 988	1 029 300	973 207	1 019 114
Finance Lease Liabilities Present Value Total											38 299
Increase From Depreciation Charge For Year Property Plant Equipment								7 050	6 890	9 665	27 950
Net Current Assets Liabilities	11 410	10 604	20 164	13 629	144 808	105 959	237 432	426 550	913 887	1 685 346	1 652 873
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors							1 750	36 027	91 103	260 191	110 357
Other Taxation Social Security Payable							103 157	105 648	183 048	460 804	310 978
Par Value Share			1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost							1 129 864	1 155 165	1 160 537	1 188 718	1 269 540
Provisions For Liabilities Balance Sheet Subtotal								5 332	5 043	11 265	24 483
Total Additions Including From Business Combinations Property Plant Equipment								25 301	5 372	28 181	80 822
Total Assets Less Current Liabilities	33 655	28 329	34 652	199 825	346 007	826 104	1 340 756	1 548 125	2 033 944	2 823 919	2 844 318
Trade Creditors Trade Payables							18 066	34 776	57 772	114 083	58 998
Trade Debtors Trade Receivables							109 603	126 475	187 688	211 416	139 651
Creditors Due After One Year Total Noncurrent Liabilities	6 673	4 574
Creditors Due Within One Year Total Current Liabilities	49 381	45 074
Fixed Assets	22 245	17 725	14 488	186 196
Tangible Fixed Assets Additions		1 618	1 593	2 674	24 294	530 402
Tangible Fixed Assets Cost Or Valuation	38 584	40 202	41 795	217 794	242 088	747 027
Tangible Fixed Assets Depreciation	16 339	22 477	27 307	31 598	40 889	26 882
Tangible Fixed Assets Depreciation Charge For Period		6 138
Capital Employed				78 213	215 934	296 303
Creditors Due After One Year		4 574		121 612	130 073	529 801
Creditors Due Within One Year		45 074	32 144	54 931	97 855	84 978
Number Shares Allotted			100	100	100	100
Investments Fixed Assets				173 325
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			4 830	4 291	9 291	6 072
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						20 079
Tangible Fixed Assets Disposals						25 463

Company staff

Charlotte B.

Role: Director

Appointed: 31 March 2022

Latest update: 7 February 2024

James B.

Role: Secretary

Appointed: 17 November 2003

Latest update: 7 February 2024

Richard B.

Role: Director

Appointed: 17 November 2003

Latest update: 7 February 2024

People with significant control

Executives who control the firm include: Charlotte B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Charlotte B.

Notified on 1 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 24 November 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 November 2014
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
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	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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 July 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 July 2015

Rb Health & Safety Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte B.

James B.

Richard B.

People with significant control

Charlotte B.

Richard B.

Accounts Documents

Company filings

Filing category

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