R.b. Plant Design Limited in Lenham, ME17 2PG

Description

Data updated on: 01-11-2023

1969 is the date that marks the launching of R.b. Plant Design Limited, a company which is situated at R B House, The Square in Lenham. That would make fifty five years R.b. Plant Design has been in the UK, as it was founded on 1969-02-19. The firm reg. no. is 00948235 and its zip code is ME17 2PG. The enterprise's classified under the NACE and SIC code 71121 and has the NACE code: Engineering design activities for industrial process and production. The business most recent filed accounts documents cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-09-02.

As found in the following enterprise's directors directory, since October 2021 there have been three directors: Claire H., Stephen B. and Simon H.. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Simon H. as a secretary since 1992.

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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	252 410	257 862	270 986	264 395	262 950

Balance Sheet
Cash Bank On Hand					485	1 018	1 232	5 181	1 450	73 067	10 914	39 622
Current Assets	273 929	255 313	71 967	71 894	13 628	56 620	108 355	157 364	209 121	220 983	172 059	200 908
Debtors	273 404	248 679	55 571	70 891	13 143	55 602	107 123	152 183	207 671	147 916	161 145	161 286
Net Assets Liabilities					262 950	298 504	237 609	230 527		268 368	217 974	570 758
Other Debtors					1 647	120	61	152 183	207 671	147 916	75
Property Plant Equipment					250 000	250 000	250 000	250 000	250 000	248 750	247 500
Cash Bank In Hand	525	6 634	16 396	1 003	485
Net Assets Liabilities Including Pension Asset Liability	252 410	257 860	270 986	264 395	262 950
Tangible Fixed Assets	250 000	250 000	250 000	250 000	250 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	46 556	52 006	65 132	58 541	57 096
Shareholder Funds	252 410	257 862	270 986	264 395	262 950

Other Financial Data
Accrued Liabilities							365	365
Accumulated Depreciation Impairment Property Plant Equipment					4 805	4 383	4 384	4 384	4 384	5 634	6 414	3 914
Amounts Owed By Group Undertakings											161 070	161 286
Amounts Owed By Related Parties					11 495	55 482	107 062	152 123
Amounts Owed To Group Undertakings								168 750	187 750	199 750	161 070	161 070
Amounts Owed To Related Parties							109 750	168 750
Average Number Employees During Period					3	2		1	1	1	3	3
Balances Amounts Owed By Related Parties						55 482	107 062	152 123
Balances Amounts Owed To Related Parties							109 750	168 750
Comprehensive Income Expense					-1 445	35 554	44 605
Corporation Tax Payable								7 722	7 588			2 390
Creditors					677	8 116	120 746	176 837	196 243	201 365	162 492	165 057
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-422
Disposals Property Plant Equipment						-422
Dividend Per Share Interim							1 055
Dividends Paid							-105 500
Fixed Assets	250 000	250 000	250 000	250 000	250 000						247 500	650 000
Income From Related Parties						45 000	60 000	60 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment												-250 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												400 000
Increase From Depreciation Charge For Year Property Plant Equipment										1 250	1 250	-2 500
Investment Property												650 000
Investment Property Fair Value Model												650 000
Net Current Assets Liabilities	2 410	7 860	20 986	14 395	12 950	48 504	-12 391	-19 473	12 878	19 618	9 567	35 851
Other Creditors					677	7 396	10 996	365	905	925	970	1 597
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											470
Other Disposals Property Plant Equipment											470
Payments To Related Parties							4 250	19 000
Profit Loss					-1 445	35 554	44 605
Property Plant Equipment Gross Cost					254 805	254 384	254 384	254 384	254 384	254 384	253 914	3 914
Provisions For Liabilities Balance Sheet Subtotal											39 093	115 093
Taxation Social Security Payable							10 631	7 722
Total Assets Less Current Liabilities	252 410	257 860						230 527	262 878	268 368	257 067	685 851
Trade Creditors Trade Payables						720				690	452
Creditors Due Within One Year	271 519	247 453	50 981	57 499	678
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve	205 754	205 754	205 754	205 754	205 754
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	256 208	256 208
Tangible Fixed Assets Depreciation	6 208	6 208
Amount Specific Advance Or Credit Directors		129 740
Value Shares Allotted		100	100	100	100

Company staff

Claire H.

Role: Director

Appointed: 29 October 2021

Latest update: 6 February 2024

Stephen B.

Role: Director

Appointed: 29 October 2021

Latest update: 6 February 2024

Simon H.

Role: Director

Appointed: 14 November 2020

Latest update: 6 February 2024

Simon H.

Role: Secretary

Appointed: 28 September 1992

Latest update: 6 February 2024

People with significant control

The companies that control this firm include: R B Plant Group Limited owns over 3/4 of company shares. This business can be reached in Lenham at The Square, ME17 2PG, Kent and was registered as a PSC under the registration number 10175080.

R B Plant Group Limited

Address: R B House The Square, Lenham, Kent, ME17 2PG, United Kingdom

Legal authority Companies Act

Legal form Private Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 10175080

Notified on 15 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 18 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	18 December 2013
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 17 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014

R.b. Plant Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire H.

Stephen B.

Simon H.

Simon H.

Jeffrey D.

Richard B.

People with significant control

R B Plant Group Limited

Accounts Documents

Company filings

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