Rbb Water Engineering Consultants Limited
1 Worsley Court High Street, Worsley M28 3NJ Manchester
Number: 07781089
Incorporation date: 2011-09-21
Dissolution date: 2021-05-04
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 07781089 thirteen years ago, Rbb Water Engineering Consultants Ltd had been a private limited company until Tuesday 4th May 2021 - the date it was officially closed. The firm's latest office address was 1 Worsley Court, High Street, Worsley Manchester.
Richard B. was this specific company's managing director, arranged to perform management duties in 2011 in September.
Richard B. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 19 271 | 8 419 | 2 | 10 092 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 14 811 | 8 022 | 11 237 | 18 866 | ||||
| Current Assets | 26 003 | 15 602 | 3 902 | 16 611 | 14 034 | 8 690 | 36 037 | 21 253 |
| Debtors | 3 600 | 0 | 855 | 1 800 | 6 012 | 8 690 | 24 800 | 2 387 |
| Net Assets Liabilities | 5 010 | 25 870 | 17 334 | |||||
| Other Debtors | 636 | 2 789 | 21 692 | 2 387 | ||||
| Property Plant Equipment | 153 | |||||||
| Cash Bank In Hand | 22 403 | 15 602 | 3 047 | 14 811 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 19 271 | 8 419 | 2 | 10 092 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 19 269 | 8 417 | 0 | 10 090 | ||||
| Shareholder Funds | 19 271 | 8 419 | 2 | 10 092 | ||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 67 | |||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 15 | |||||||
| Corporation Tax Payable | 3 483 | 6 172 | 3 245 | 9 731 | 3 559 | |||
| Creditors | 6 519 | 6 172 | 3 680 | 10 291 | 3 919 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 67 | 36 | ||||||
| Net Current Assets Liabilities | 19 271 | 8 419 | 2 | 10 092 | 7 862 | 5 010 | 25 746 | 17 334 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||||
| Other Creditors | 420 | 560 | 360 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 103 | |||||||
| Other Disposals Property Plant Equipment | 220 | |||||||
| Other Taxation Social Security Payable | 3 036 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 220 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 29 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 220 | |||||||
| Total Assets Less Current Liabilities | 19 271 | 8 419 | 2 | 10 092 | 5 010 | 25 899 | 17 334 | |
| Trade Debtors Trade Receivables | 1 800 | 5 376 | 5 901 | 3 108 | ||||
| Director Remuneration | 8 294 | 8 528 | 4 316 | |||||
| Creditors Due Within One Year Total Current Liabilities | 6 732 | 7 183 | 3 900 | 6 519 | ||||
Role: Director
Appointed: 21 September 2011
Latest update: 17 March 2024
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 05 October 2021 |
| Confirmation statement last made up date | 21 September 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
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