Rbd Enterprises Limited in Cowbridge, CF71 7SY

Description

Data updated on: 01-11-2023

Rbd Enterprises Limited has existed on the market for thirty five years. Started with Companies House Reg No. 02520233 in the year 1990, the company have office at Ash Hall, Cowbridge CF71 7SY. The enterprise's principal business activity number is 28921 and has the NACE code: Manufacture of machinery for mining. 2022-09-30 is the last time when account status updates were reported.

In order to be able to match the demands of the clients, this particular business is continually directed by a body of three directors who are David P., John P. and Carolina P.. Their support has been of great importance to the following business since October 2005. To help the directors in their tasks, this particular business has been utilizing the skills of John P. as a secretary.

Carolina P. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less 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	2024-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 150 232	1 312 081	1 444 594	1 377 764	1 323 606

Balance Sheet
Cash Bank In Hand	480 763	563 624	684 226	682 811	581 123
Cash Bank On Hand					581 123	515 258	722 575	558 113	481 224	522 907	484 258	588 424	751 164
Current Assets	595 991	615 374	736 726	684 817	607 076	577 218	750 075	564 310	523 185	611 782	518 884	588 551	755 880
Debtors	115 228	51 750	52 500	2 006	25 953	61 960	27 500	6 197	41 961	88 875	34 626	127	4 716
Net Assets Liabilities Including Pension Asset Liability	1 150 232	1 312 081	1 444 594	1 377 764	1 323 606
Property Plant Equipment					2 218	950		300	228	156	84	12
Tangible Fixed Assets	637 955	6 019	4 752	3 485	2 218

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 150 132	1 311 981	1 444 494	1 377 664	1 323 506
Shareholder Funds	1 150 232	1 312 081	1 444 594	1 377 764	1 323 606

Other Financial Data
Accounting Period Subsidiary	2 012	2 013		2 015	2 016
Accrued Liabilities Deferred Income					4 200	3 000	3 081	3 005	3 013	3 013	3 160	3 167	3 326
Accumulated Depreciation Impairment Property Plant Equipment					13 612	14 880	15 830	15 894	15 966	16 038	16 110	16 182	16 194
Additions Other Than Through Business Combinations Investment Property Fair Value Model						3 266						1 590
Amounts Owed By Group Undertakings					25 190	61 250	27 500	5 600	38 242	88 408	34 500		4 716
Amounts Owed To Group Undertakings					5 925	5 325
Average Number Employees During Period					3	3	3	3	3	3	3	3	3
Creditors					88 921	51 771	179 029	104 409	168 732	247 874	141 332	255 135	366 077
Creditors Due After One Year	151 000	91 000	21 000	21 000
Creditors Due Within One Year	56 641	34 592	38 342	87 396	88 921
Fixed Assets	761 882	822 299	767 210	801 343	805 451	802 024	801 074	801 273	801 201	801 129	801 057	802 575	721 364
Increase From Depreciation Charge For Year Property Plant Equipment						1 268	950	64	72	72	72	72	12
Investment Property					676 343	679 609	679 609	679 609	679 609	679 609	679 609	681 199	600 000
Investment Property Fair Value Model					676 343	679 609	679 609	679 609	679 609	679 609	679 609	681 199	600 000
Investments Fixed Assets	123 927	175 337	121 515	121 515	126 890	121 465	121 465	121 364	121 364	121 364	121 364	121 364	121 364
Investments In Group Undertakings					126 890	121 465	121 465	121 364	121 364	121 364	121 364	121 364	121 364
Net Current Assets Liabilities	539 350	580 782	698 384	597 421	518 155	525 447	571 046	459 901	354 453	363 908	377 552	333 416	389 803
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors					60 519	31 982	101 813	94 013	149 383	172 992	107 802	191 265	280 021
Other Taxation Social Security Payable					1 190	1 208	1 182	1 035	1 027	1 025	1 121	1 107	981
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments					763	710		597	3 719	467	126	127
Property Plant Equipment Gross Cost					15 830	15 830	15 830	16 194	16 194	16 194	6 700	16 194
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 336		35 400
Tangible Fixed Assets Cost Or Valuation	9 494	15 830	15 830	15 830
Tangible Fixed Assets Depreciation	9 494	9 811	11 078	12 345	13 612
Tangible Fixed Assets Depreciation Charged In Period		317	1 267	1 267	1 267
Total Assets Less Current Liabilities	1 301 232	1 403 081	1 465 594	1 398 764	1 323 606	1 327 471	1 372 120	1 261 174	1 155 654	1 165 037	1 178 609	1 135 991	1 111 167
Total Additions Including From Business Combinations Property Plant Equipment								364

Company staff

John P.

Role: Secretary

Latest update: 14 July 2025

David P.

Role: Director

Appointed: 01 October 2005

Latest update: 14 July 2025

John P.

Role: Director

Appointed: 09 July 1991

Latest update: 14 July 2025

Carolina P.

Role: Director

Appointed: 09 July 1991

Latest update: 14 July 2025

People with significant control

Carolina P.

Notified on 1 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John P.

Notified on 6 April 2016

Ceased on 1 October 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 January 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 December 2015
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	01 October 2023
End Date For Period Covered By Report	30 September 2024
Annual Accounts 27 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 December 2013

Rbd Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

David P.

John P.

Carolina P.

People with significant control

Carolina P.

John P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Rbd Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

David P.

John P.

Carolina P.

People with significant control

Carolina P.

John P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014