Rbe Associates Limited in East Sussex, TN39 5ES

Description

Data updated on: 01-11-2023

Rbe Associates came into being in 2011 as a company enlisted under no 07725355, located at TN39 5ES East Sussex at Unit 2.02 High Weald House Glovers End. The firm has been in business for 13 years and its official status is active. This firm's Standard Industrial Classification Code is 86900 and has the NACE code: Other human health activities. The latest financial reports describe the period up to Wednesday 31st August 2022 and the most recent annual confirmation statement was submitted on Wednesday 2nd August 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the London Borough of Bexley, with over 4 transactions from worth at least 500 pounds each, amounting to £31,080 in total. The company also worked with the London Borough of Hounslow (6 transactions worth £6,000 in total). Rbe Associates was the service provided to the London Borough of Bexley Council covering the following areas: Miscellaneous Expenditureadults Community Treatment, Salaries Grosschildren 5 To 19 and General Office Expenses was also the service provided to the London Borough of Hounslow Council covering the following areas: Indirect Employee Expenses.

Andrew G. and Graham R. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since August 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	33 861	17 715	2 595	1 437	1 739

Balance Sheet
Cash Bank In Hand	66 763	49 319	47 669	28 174	20 779
Cash Bank On Hand					20 779	14 544	272	17 536	22 248	43 462
Current Assets	79 213	53 219	50 189	34 474	22 969	20 230	9 872	54 160	26 208	67 062
Debtors	12 450	3 900	2 520	6 300	2 190	5 686		27 124	3 960	23 600
Property Plant Equipment					544	413	314	238	485	670
Tangible Fixed Assets	1 000	750	1 355	1 108	544
Total Inventories							9 600	9 500
Other Debtors								26 404	840	20 000
Net Assets Liabilities Including Pension Asset Liability	33 861

Capital & Reserves
Called Up Share Capital	133	133	133	133	133
Profit Loss Account Reserve	33 728	17 582	2 462	1 304	1 606
Shareholder Funds	33 861	17 715	2 595	1 437	1 739

Other Financial Data
Accruals Deferred Income Within One Year				1 488	1 488
Accrued Liabilities Deferred Income					1 488	1 488	1 404	1 404
Accumulated Depreciation Impairment Property Plant Equipment					2 014	2 145	2 244	2 320	2 478	2 698
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Due Within One Year				7 506	7 941
Corporation Tax Payable					7 941	6 006
Creditors					21 774	19 945	14 503	69 121	45 289	98 504
Creditors Due Within One Year	46 352	36 254	48 949	34 145	21 774
Dividends Paid						25 500
Increase From Depreciation Charge For Year Property Plant Equipment						131	99	76	158	220
Net Current Assets Liabilities	32 861	16 965	1 240	329	1 195	285	-4 631	-14 961	-19 081	-31 442
Number Shares Allotted	133		133	133	133
Number Shares Issued Fully Paid						133	133	133	50	50
Par Value Share	1		1	1	1	1	1	1	1	1
Prepayments Accrued Income								26 404
Profit Loss							-5 015
Profit Loss For Period					30 302
Property Plant Equipment Gross Cost					2 558	2 558	2 558	2 558	2 963	3 368
Share Capital Allotted Called Up Paid	133	133	133	133	133
Tangible Fixed Assets Additions	1 000		1 133	367	58
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	2 133	2 500	2 558
Tangible Fixed Assets Depreciation		250	778	1 392	2 014
Tangible Fixed Assets Depreciation Charged In Period			528	614	622
Total Assets Less Current Liabilities	33 861	17 715	2 595	1 437	1 739	698	-4 317	-14 723	-18 596	-30 772
Total Dividend Payment					30 000
Trade Creditors Trade Payables					1 150	1 464
Trade Creditors Within One Year				9 330	1 150
Trade Debtors Trade Receivables					2 190	5 686		720	3 120	3 600
V A T Due Total Creditors				3 386	2 630
Other Creditors								62 203	37 760	90 566
Other Taxation Social Security Payable								6 918	7 529	7 938
Total Additions Including From Business Combinations Property Plant Equipment									405	405
Fixed Assets	1 000

Company staff

Andrew G.

Role: Director

Appointed: 02 August 2011

Latest update: 14 February 2024

Graham R.

Role: Director

Appointed: 02 August 2011

Latest update: 14 February 2024

People with significant control

Executives with significant control over the firm are: Graham R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Andrew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Graham R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Andrew G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-08-02
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	19 April 2013
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 March 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	London Borough of Bexley	3	£ 21 480.00
2014-07-29	286868		£ 11 880.00	Miscellaneous Expenditureadults Community Treatment
2014-08-27	291699		£ 4 800.00	Salaries Grosschildren 5 To 19
2014-07-29	286867		£ 4 800.00	Salaries Grosschildren 5 To 19
2013	London Borough of Bexley	1	£ 9 600.00
2013-07-01	226421		£ 9 600.00	General Office Expenses
0201	London Borough of Hounslow	6	£ 6 000.00
0201-08-28	3965415		£ 1 375.00	Indirect Employee Expenses
0201-12-21	3994448		£ 1 125.00	Indirect Employee Expenses
0201-02-25	4006409		£ 1 125.00	Indirect Employee Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

London Borough of Bexley

£ 21 480.00

2014-07-29

286868

£ 11 880.00

Miscellaneous Expenditureadults Community Treatment

2014-08-27

291699

£ 4 800.00

Salaries Grosschildren 5 To 19

2014-07-29

286867

£ 4 800.00

Salaries Grosschildren 5 To 19

2013

London Borough of Bexley

£ 9 600.00

2013-07-01

226421

£ 9 600.00

General Office Expenses

0201

London Borough of Hounslow

£ 6 000.00

0201-08-28

3965415

£ 1 375.00

Indirect Employee Expenses

0201-12-21

3994448

£ 1 125.00

Indirect Employee Expenses

0201-02-25

4006409

£ 1 125.00

Indirect Employee Expenses

Rbe Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Graham R.

People with significant control

Graham R.

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

Company's financial transactions

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Services (by SIC Code)

Company Age

Rbe Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Graham R.

People with significant control

Graham R.

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016