Rb Retail & Licensing Services Limited in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

This particular Rb Retail & Licensing Services Limited firm has been on the market for 14 years, as it's been established in 2010. Started with Registered No. 07390457, Rb Retail & Licensing Services is a Private Limited Company located in The Oakley, Droitwich WR9 9AY. This firm's SIC and NACE codes are 47250 which means Retail sale of beverages in specialised stores. The most recent accounts describe the period up to 2022-09-30 and the most current confirmation statement was released on 2023-09-05.

There's one managing director at the current moment overseeing the company, namely Richard B. who's been performing the director's responsibilities since 2010-09-28.

Richard B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	56	108	62	30	1 515

Balance Sheet
Cash Bank On Hand					19 617	14 328	10 876	23 630	36 398	39 162	39 210	28 090
Current Assets	15 603	10 984	30 619	21 259	27 906	19 241	14 729	26 143	53 128	52 464	47 698	37 759
Debtors	3 060	693	7 709	9 962	8 289	4 913	3 853	2 513	16 730	13 302	8 488	9 669
Net Assets Liabilities					1 515	2 271	1 611	13 351	18 864	10 783	8 383	192
Other Debtors								600		308	328	165
Property Plant Equipment					300	223	404	303	228	170	626	819
Cash Bank In Hand	12 543	10 291	22 910	11 297	19 617
Tangible Fixed Assets	512	383	287	486	300

Capital & Reserves
Called Up Share Capital	1	1	1	1	100
Profit Loss Account Reserve	55	107	61	29	1 415
Shareholder Funds	56	108	62	30	1 515

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 014	1 218	1 357	1 458	1 533	1 591	1 884	2 403
Additions Other Than Through Business Combinations Property Plant Equipment						127	320				749	712
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts									20 000	14 667	11 039	7 008
Corporation Tax Payable					7 600	6 510	4 376	7 826
Creditors					26 691	17 151	13 484	13 037	20 000	14 667	11 039	7 008
Increase From Depreciation Charge For Year Property Plant Equipment						204	139	101	75	58	293	519
Net Current Assets Liabilities	-456	-275	-225	-456	1 215	2 090	1 245	13 106	38 679	25 312	18 915	6 537
Number Shares Issued Fully Paid							25	25	25	25	25	25
Other Creditors					15 403	8 416	6 190	2 244	1 687	11 553	13 101	17 683
Other Taxation Social Security Payable					2 932	1 461	2 369	2 769	12 399	9 097	11 408	6 948
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 314	1 441	1 761	1 761	1 761	1 761	2 510	3 222
Provisions For Liabilities Balance Sheet Subtotal						42	38	58	43	32	119	156
Taxation Including Deferred Taxation Balance Sheet Subtotal						42	38	58	43	32	119	156
Total Assets Less Current Liabilities	56	108	62	30	1 515	2 313	1 649	13 409	38 907	25 482	19 541	7 356
Trade Creditors Trade Payables					756	764	549	198	363	2 502	403	2 620
Trade Debtors Trade Receivables					8 289	4 913	3 853	1 913	16 730	12 994	8 160	9 504
Creditors Due Within One Year	16 059	11 259	30 844	21 715	26 691
Number Shares Allotted		1	1	1	25
Share Capital Allotted Called Up Paid	1	1	1	1	25
Tangible Fixed Assets Additions				404
Tangible Fixed Assets Cost Or Valuation	910	910	910	1 314
Tangible Fixed Assets Depreciation	398	527	623	828	1 014
Tangible Fixed Assets Depreciation Charged In Period		129	96	205	186

Company staff

Richard B.

Role: Director

Appointed: 28 September 2010

Latest update: 19 February 2024

People with significant control

Richard B.

Notified on 22 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Richard B.

Notified on 6 April 2016

Ceased on 22 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 18th March 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18th March 2014
Annual Accounts 1st April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1st April 2015
Annual Accounts 5th May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5th May 2016
Annual Accounts 21st March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21st March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016

Rb Retail & Licensing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Oakley Secretarial Services Limited

People with significant control

Richard B.

Richard B.

Accounts Documents

Company filings

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