Rb Substations Limited in Chipping Norton, OX7 5LZ

Description

Data updated on: 01-11-2023

The Rb Substations Limited business has been operating in this business for at least 13 years, having started in 2011. Started with Companies House Reg No. 07484216, Rb Substations is categorised as a Private Limited Company with office in 19 Parkers Circus, Chipping Norton OX7 5LZ. The firm's declared SIC number is 71200 meaning Technical testing and analysis. Rb Substations Ltd reported its latest accounts for the financial period up to 2023-03-31. The most recent confirmation statement was released on 2022-12-31.

Renatas B. is the firm's single director, that was designated to this position in 2011.

Renatas B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	19 979	28 385	4 549	29 558	85 766

Balance Sheet
Cash Bank On Hand					107 187	74 660	27 514	25 070	15 221	2 689	8 083	41 263
Current Assets	38 401	52 042	14 194	50 182	127 632	103 317	27 514	25 154	24 146	15 062	31 920	53 863
Debtors				0	20 445	28 657		84	8 925	12 373
Net Assets Liabilities					85 766	82 611	25 475	25 118	15 918	9 775	18 454	34 907
Property Plant Equipment					719	365			1 197	607	517	262
Total Inventories										12 184	23 837	12 600
Cash Bank In Hand	31 012	43 329	6 372	34 558	107 187
Net Assets Liabilities Including Pension Asset Liability	19 979	28 385	4 549	29 558	85 766
Stocks Inventory	7 389	8 713	7 822	15 624	0
Tangible Fixed Assets	0	977	496	0	719

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	19 969	28 375	4 539	29 548	85 756
Shareholder Funds	19 979	28 385	4 549	29 558	85 766

Other Financial Data
Total Fixed Assets Additions		1 458			1 073
Total Fixed Assets Cost Or Valuation	0	1 458	1 458	1 458	2 531
Total Fixed Assets Depreciation	0	481	962	1 458	1 812
Total Fixed Assets Depreciation Charge In Period		481	481	496	354
Version Production Software										2 022
Accumulated Depreciation Impairment Property Plant Equipment					1 812	2 166	2 531	2 531	1 663	2 253	3 115	3 370
Additions Other Than Through Business Combinations Property Plant Equipment									1 787		772
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					42 441	20 998	2 039	36	9 198	5 779	13 885	19 168
Depreciation Rate Used For Property Plant Equipment						33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 458
Disposals Property Plant Equipment									1 458
Increase From Depreciation Charge For Year Property Plant Equipment						354	365		590	590	862	255
Net Current Assets Liabilities	19 979	27 603	4 152	29 558	85 191	82 319	25 475	25 118	14 948	9 283	18 035	34 695
Nominal Value Allotted Share Capital									10	10	10	10
Number Shares Allotted										10	10	10
Par Value Share										1	1	1
Property Plant Equipment Gross Cost						2 531	2 531	2 531	2 860	2 860	3 632	3 632
Provisions For Liabilities Balance Sheet Subtotal					144	73			227
Taxation Including Deferred Taxation Balance Sheet Subtotal									227	115	98	50
Total Assets Less Current Liabilities	19 979	28 580	4 648	29 558	85 910	82 684	25 475	25 118	16 145	9 890	18 552	34 957
Creditors Due Within One Year Total Current Liabilities	18 422	24 439	10 042	20 624	42 441
Fixed Assets	0	977	496	0	719
Provisions For Liabilities Charges	0	195	99	0	144
Tangible Fixed Assets Additions		1 458			1 073
Tangible Fixed Assets Cost Or Valuation	0	1 458	1 458	1 458	2 531
Tangible Fixed Assets Depreciation	0	481	962	1 458	1 812
Tangible Fixed Assets Depreciation Charge For Period		481	481	496	354

Company staff

Renatas B.

Role: Director

Appointed: 06 January 2011

Latest update: 12 February 2024

People with significant control

Renatas B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Rb Substations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Renatas B.

People with significant control

Renatas B.

Accounts Documents

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