Rba Mueller Ltd. in Dorset, DT7 3PX

Description

Data updated on: 01-11-2023

Registered as 03736707 twenty five years ago, Rba Mueller Ltd. is categorised as a Private Limited Company. The firm's latest registration address is 3 Monmouth Street, Lyme Regis Dorset. The name switch from Roger Bicknell & Associates to Rba Mueller Ltd. took place on October 9, 2009. The firm's principal business activity number is 71122 which means Engineering related scientific and technical consulting activities. 2023-04-30 is the last time when the company accounts were filed.

In order to be able to match the demands of its clients, the following business is constantly being improved by a body of two directors who are Edith M. and Roger B.. Their constant collaboration has been of great importance to the business since October 10, 2009.

Edith M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Rba Mueller Ltd. 2009-10-09
Roger Bicknell & Associates Limited 1999-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 919	17 174	17 344	15 204	21 949	43 059

Balance Sheet
Cash Bank On Hand						43 178	31 714	51 603	55 354
Current Assets	71 054	25 470	28 789	29 638	40 281	63 293	71 062	63 674	70 970	111 315	89 675	132 594	91 399
Debtors	405	222	9 600	7 042	20 100	20 115	39 348	12 071	15 616
Net Assets Liabilities						42 578	48 399	50 229	51 651	86 024	78 932	113 784	87 552
Property Plant Equipment									1 089
Cash Bank In Hand	70 649	25 248	19 189	22 596	20 181
Net Assets Liabilities Including Pension Asset Liability	36 919	17 174	17 344	15 204	21 949	43 059
Other Debtors	405	222
Tangible Fixed Assets	2 231	1 995	998	316	259

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	35 919	16 174	16 344	14 204	20 949
Shareholder Funds	36 919	17 174	17 344	15 204	21 949	43 059

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								5 117	5 661
Administrative Expenses						33 805	32 821	27 920
Average Number Employees During Period									2	2	2	2	2
Creditors						20 715	22 663	13 445	20 408	26 147	10 898	19 553	4 218
Depreciation Amortisation Impairment Expense										700	701	527	372
Distribution Costs						42 415	40 177	30 156
Fixed Assets	2 231	1 995	998	316	259				1 089	856	155	743	371
Gross Profit Loss						147 062	141 501	106 612
Increase From Depreciation Charge For Year Property Plant Equipment									544
Net Current Assets Liabilities	34 688	15 179	16 346	14 888	21 690	43 059	48 399	50 229	50 562	85 168	78 777	113 041	87 181
Operating Profit Loss						70 842	68 503	48 536
Other Interest Receivable Similar Income Finance Income						10	23	19
Other Operating Expenses Format2										24 678	16 046	16 896	17 520
Other Operating Income Format2										102	7	7	292
Profit Loss						56 630	54 821	39 330		84 373	29 908	81 852	15 768
Profit Loss On Ordinary Activities Before Tax						70 852	68 526	48 555
Property Plant Equipment Gross Cost								5 117	6 750
Staff Costs Employee Benefits Expense										59 503	20 305	18 914	33 153
Tax Tax Credit On Profit Or Loss On Ordinary Activities						14 222	13 705	9 225		18 586	7 180	19 200	3 699
Total Additions Including From Business Combinations Property Plant Equipment									1 633
Total Assets Less Current Liabilities	36 919	17 174	17 344	15 204	21 949	43 059	48 399	50 229	51 651	86 024	78 932	113 784	87 552
Turnover Revenue										187 738	74 133	137 382	70 220
Creditors Due Within One Year	36 366	10 291	12 443	14 750	18 591	20 234
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	1 567	1 556
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Additions		761		474	1 651
Tangible Fixed Assets Cost Or Valuation	2 231	2 992	2 992	3 466	5 117
Tangible Fixed Assets Depreciation		997	1 994	3 150	4 858
Tangible Fixed Assets Depreciation Charged In Period		997	997	1 156	1 708
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Taxation Social Security Due Within One Year	27 862	8 636
Trade Creditors Within One Year	6 937	99

Company staff

Edith M.

Role: Director

Appointed: 10 October 2009

Latest update: 8 April 2024

Roger B.

Role: Director

Appointed: 19 March 1999

Latest update: 8 April 2024

Forbes Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 March 1999

Resigned: 19 March 1999

Address: London, EC1A 7HE

Latest update: 8 April 2024

Forbes Nominees Limited

Role: Corporate Nominee Director

Appointed: 19 March 1999

Resigned: 19 March 1999

Address: London, EC1A 7HE

Latest update: 8 April 2024

Edith M.

Role: Secretary

Appointed: 19 March 1999

Resigned: 23 January 2017

Latest update: 8 April 2024

People with significant control

Edith M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 04 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	04 January 2013
Annual Accounts 04 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	04 January 2014
Annual Accounts 6 June 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	6 June 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 October 2015
Annual Accounts 13 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Rba Mueller Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edith M.

Roger B.

Forbes Secretaries Limited

Forbes Nominees Limited

Edith M.

People with significant control

Edith M.

Accounts Documents

Company filings

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