R.b. Precision Moulding Limited in Birmingham, B6 7AE

Description

Data updated on: 01-11-2023

This R.b. Precision Moulding Limited business has been operating in this business for at least 25 years, as it's been founded in 1999. Started with Registered No. 03841432, R.b. Precision Moulding was set up as a Private Limited Company located in Unit No 1 Safe Harbour Trading Estate Moor Lane, Birmingham B6 7AE. The firm's SIC and NACE codes are 32990 and their NACE code stands for Other manufacturing n.e.c.. March 31, 2022 is the last time when the company accounts were reported.

When it comes to this firm, the majority of director's obligations have so far been met by Lisa B., Barbara B., Richard B. and James B.. Out of these four executives, Lisa B. has carried on with the firm for the longest period of time, having become a part of officers' team on 14th September 1999.

Executives who control the firm include: Barbara B. owns 1/2 or less of company shares. James B. owns 1/2 or less 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
Net Worth	46 639	3 417	-131 788	-158 613

Balance Sheet
Cash Bank In Hand		343	4 281
Current Assets	64 431	52 056	34 787	22 813	18 874	39 283	43 898	18 746
Debtors	54 431	36 713	25 506	18 013	13 381	33 234	38 480	7 527
Cash Bank On Hand					743	1 049	293	6 094
Net Assets Liabilities					-141 594	-134 344	-83 256	-99 370
Other Debtors							12 026
Property Plant Equipment					33 343	25 057	18 798	14 127
Total Inventories					4 750	5 000	5 125	5 125
Stocks Inventory	10 000	15 000	5 000	4 800
Tangible Fixed Assets	199 226	168 204	55 131	29 588

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-160 573	-203 795	-179 954	-206 779
Shareholder Funds	46 639	3 417	-131 788	-158 613

Other Financial Data
Creditors Due Within One Year	217 018	216 843	221 706	211 014
Intangible Fixed Assets Aggregate Amortisation Impairment		120 000	120 000
Intangible Fixed Assets Cost Or Valuation		120 000	120 000
Net Assets Liability Excluding Pension Asset Liability	46 639	3 417	-131 789
Net Current Assets Liabilities	-152 587	-164 787	-186 919	-188 201	-174 937	-159 401	-102 054	-113 497
Number Shares Allotted		1 000	1 000	1 000
Accrued Liabilities					6 867	3 434
Accumulated Amortisation Impairment Intangible Assets					120 000	120 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment					127 320	135 606	141 865	146 536
Average Number Employees During Period					6	6	5	5
Creditors					193 811	198 684	145 952	132 243
Increase From Depreciation Charge For Year Property Plant Equipment						8 286	6 259	4 671
Intangible Assets Gross Cost					120 000	120 000	120 000	120 000
Other Creditors					61 203	84 187	84 432	95 367
Other Inventories					4 750	5 000	5 125	5 125
Prepayments								1 228
Property Plant Equipment Gross Cost					160 663	160 663	160 663	160 663
Taxation Social Security Payable					42 754	47 604	10 121	16 005
Trade Creditors Trade Payables					82 987	63 459	51 399	20 871
Trade Debtors Trade Receivables					13 381	33 234	26 454	6 299
Par Value Share		1	1	1
Revaluation Reserve	206 212	206 212	47 166	47 166
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	561 837	548 337	176 068	149 588
Tangible Fixed Assets Depreciation	362 611	380 133	120 937	120 000
Tangible Fixed Assets Depreciation Charged In Period		20 057	26 596	9 863
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-2 535	-285 792
Tangible Fixed Assets Disposals		13 500	381 119	27 000
Tangible Fixed Assets Increase Decrease From Revaluations			8 850
Director Remuneration					15 600	16 900	22 745	23 452
Fixed Assets			55 131	29 588
Tangible Fixed Assets Additions				520
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 800
Total Assets Less Current Liabilities			-131 788	-158 613