Rbd Glass Limited in Great Yarmouth, NR30 3QL

Description

Data updated on: 01-11-2023

Located at Mercator Works, Great Yarmouth NR30 3QL Rbd Glass Limited is a Private Limited Company issued a 04738061 Companies House Reg No. It was established on 2003-04-17. The firm's declared SIC number is 32990 which stands for Other manufacturing n.e.c.. Rbd Glass Ltd filed its account information for the period that ended on Thursday 31st March 2022. The company's most recent confirmation statement was released on Wednesday 11th January 2023.

R B D Glass Ltd is a small-sized vehicle operator with the licence number OF1023484. The firm has one transport operating centre in the country. In their subsidiary in Great Yarmouth on Fenner Road, 1 machine is available.

The data at our disposal describing this firm's MDs suggests that there are three directors: Ryan D., Ian D. and Neil D. who were appointed to their positions on 2023-05-05, 2003-04-17. In addition, the director's duties are regularly assisted with by a secretary - Ian D., who joined the company on 2003-04-17.

Ian D. is the individual who controls this firm, owns 1/2 or less of company shares.

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		201 088	170 997	47 413

Balance Sheet
Cash Bank On Hand				314 927	236 741	187 464	354 987	218 554	135 921	471 235	717 182	867 142
Current Assets		485 708	534 931	581 014	496 061	481 646	615 465	574 157	546 802	922 218	1 240 013	1 443 631
Debtors		443 998	281 050	227 976	219 010	263 903	218 826	314 798	368 824	407 784	476 221	528 937
Net Assets Liabilities				47 413	259 922	298 373	354 179	454 357	555 869	727 848	1 105 627	1 380 662
Other Debtors							12 799	42 695	88 967	97 560	110 353	159 260
Property Plant Equipment				401 419	430 707	463 322	611 912	792 720	948 064	948 473	1 060 850	974 008
Total Inventories				38 111	40 310	30 279	41 652	40 805	42 057	43 199	46 610
Cash Bank In Hand		330	203 858	314 927
Net Assets Liabilities Including Pension Asset Liability		201 088	170 997	47 413
Stocks Inventory		41 380	50 023	38 111
Tangible Fixed Assets	578 971	525 433	462 864	401 419

Capital & Reserves
Called Up Share Capital		9	9	9
Profit Loss Account Reserve		201 079	170 988	47 404
Shareholder Funds		201 088	170 997	47 413

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				849 855	959 998	997 555	1 063 290	1 136 933	1 246 375	1 348 132	1 492 809	1 634 768
Average Number Employees During Period					18	18	17	17	15	15	12	12
Bank Borrowings Overdrafts				499 637	456 807	407 816	370 071	340 095	307 924	441 984	368 547	299 319
Corporation Tax Payable						1 229	11 197		22 371	39 388	77 609	133 167
Creditors				499 637	456 807	407 816	370 071	523 428	441 257	517 817	401 880	299 319
Fixed Assets				401 419	430 708	463 323	611 913	792 721	948 065	948 474
Increase From Depreciation Charge For Year Property Plant Equipment					110 143	37 557	65 735	77 327	109 442	101 757	144 676	141 959
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment										41 600	62 400
Investments Fixed Assets					1	1	1	1	1	1
Net Current Assets Liabilities		-192 400	-194 987	176 806	286 021	250 859	174 127	283 922	179 908	437 892	603 322	848 119
Other Creditors							85 215	77 448	196 028	83 333	33 333	295 924
Other Taxation Social Security Payable				5 383	3 498	5 273	16 274	35 102	28 157	42 979	51 735	49 916
Property Plant Equipment Gross Cost				1 251 274	1 390 705	1 460 877	1 675 202	1 929 653	2 194 439	2 296 605	2 553 657	2 608 776
Provisions For Liabilities Balance Sheet Subtotal				31 175		7 993	61 790	98 858	130 847	133 200	156 665	142 146
Total Additions Including From Business Combinations Property Plant Equipment					139 431	70 172	214 325	264 685	264 786	102 166	257 052	55 120
Total Assets Less Current Liabilities		333 033	267 877	578 225	716 729	714 182	786 040	1 076 643	1 127 973	1 378 865	1 664 172	1 822 127
Trade Creditors Trade Payables				78 030	80 243	54 662	303 536	97 348	61 455	63 030	143 247	72 980
Trade Debtors Trade Receivables				221 990	213 148	258 774	206 027	272 103	279 857	310 224	365 868	369 677
Accrued Liabilities				69 978	11 543	12 109	3 520
Additional Provisions Increase From New Provisions Recognised							53 797	37 068	31 989
Creditors Due After One Year		90 922	65 705	499 637
Creditors Due Within One Year		678 108	729 918	404 208
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 684
Disposals Property Plant Equipment								10 234
Finance Lease Liabilities Present Value Total								183 333	133 333
Merchandise				38 111	40 310	30 279	41 652	40 805	42 057
Number Shares Allotted		9	9	9
Other Investments Other Than Loans					1	1	1	1	1
Par Value Share		1	1	1
Prepayments Accrued Income				309	521	555	846
Provisions						7 993	61 790	98 858	130 847
Provisions For Liabilities Charges		41 023	31 175	31 175
Recoverable Value-added Tax							11 953
Share Capital Allotted Called Up Paid		9	9	9
Tangible Fixed Assets Additions		36 670	34 178	34 328
Tangible Fixed Assets Cost Or Valuation	1 166 908	1 201 188	1 235 366	1 251 274
Tangible Fixed Assets Depreciation	587 937	675 755	772 502	849 855
Tangible Fixed Assets Depreciation Charged In Period		89 978	96 747	95 773
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 160		18 420
Tangible Fixed Assets Disposals		2 390		18 420