Rb Uk Ltd
25 Farringdon Street EC4A 4AB London
Number: 01730290
Incorporation date: 1983-06-08
Dissolution date: 2019-02-15
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Based in 25 Farringdon Street, London EC4A 4AB Rb Uk Limited was categorised as a Private Limited Company with 01730290 registration number. The firm appeared on 1983/06/08. Rb Uk Limited had existed in the United Kingdom for at least 36 years. Created as R.b. Shelving Systems (UK), this business used the business name up till 1999/06/01, then it was changed to Rb Uk Limited.
Mark B. and Ian K. were the enterprise's directors and were running the company for 5 years.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2013-12-31 | 2015-03-31 |
| Currency | ||
| Net Worth | 900 244 | 1 033 434 |
| Balance Sheet | ||
| Cash Bank In Hand | 2 135 | 35 013 |
| Current Assets | 1 168 462 | 2 048 173 |
| Debtors | 600 709 | 950 871 |
| Intangible Fixed Assets | 112 654 | 98 572 |
| Net Assets Liabilities Including Pension Asset Liability | 900 244 | 1 033 434 |
| Stocks Inventory | 565 618 | 1 062 289 |
| Tangible Fixed Assets | 147 583 | 127 337 |
| Capital & Reserves | ||
| Called Up Share Capital | 45 200 | 45 200 |
| Profit Loss Account Reserve | 855 044 | 988 234 |
| Shareholder Funds | 900 244 | 1 033 434 |
| Other Financial Data | ||
| Creditors Due After One Year | 153 333 | |
| Creditors Due Within One Year | 525 645 | 1 087 315 |
| Debtors Due After One Year | -82 244 | |
| Fixed Assets | 260 237 | 225 909 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 450 621 | 464 703 |
| Intangible Fixed Assets Amortisation Charged In Period | 14 082 | |
| Intangible Fixed Assets Cost Or Valuation | 563 275 | |
| Net Current Assets Liabilities | 642 817 | 960 858 |
| Number Shares Allotted | 45 200 | |
| Par Value Share | 1 | |
| Provisions For Liabilities Charges | 2 810 | |
| Secured Debts | 362 406 | |
| Share Capital Allotted Called Up Paid | 45 200 | 45 200 |
| Tangible Fixed Assets Additions | 16 225 | |
| Tangible Fixed Assets Cost Or Valuation | 759 625 | 245 216 |
| Tangible Fixed Assets Depreciation | 612 042 | 117 879 |
| Tangible Fixed Assets Depreciation Charged In Period | 36 471 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 530 634 | |
| Tangible Fixed Assets Disposals | 530 634 | |
| Total Assets Less Current Liabilities | 903 054 | 1 186 767 |
| Advances Credits Directors | 41 893 | 39 723 |
| Advances Credits Made In Period Directors | 51 369 | |
| Advances Credits Repaid In Period Directors | 130 000 | |
Role: Secretary
Appointed: 01 April 2015
Latest update: 22 May 2023
Role: Director
Appointed: 18 November 2014
Latest update: 22 May 2023
Role: Director
Appointed: 18 November 2014
Latest update: 22 May 2023
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 14 January 2017 |
| Return last made up date | 31 December 2015 |
| Annual Accounts 1 July 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 1 July 2015 |
(9 pages)
Element House Napier Road
MK41 0QS
Bedford