Rbe Trampolines Limited in Bexhill, TN39 5ES

Description

Data updated on: 01-11-2023

2012 is the date that marks the establishment of Rbe Trampolines Limited, the firm which is situated at Unit 2.02 High Weald House, Glovers End in Bexhill. This means it's been 12 years Rbe Trampolines has been in this business, as it was registered on Thursday 22nd November 2012. Its Companies House Reg No. is 08303930 and the company post code is TN39 5ES. This enterprise's classified under the NACE and SIC code 93110 - Operation of sports facilities. The business most recent filed accounts documents describe the period up to 2022-11-30 and the most recent annual confirmation statement was released on 2022-11-22.

There's 1 director at present leading this business, specifically Ron S. who has been performing the director's responsibilities for 12 years.

Ron S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	119	116	156	146

Balance Sheet
Cash Bank In Hand	5 155	3 256	4 989	5 911
Cash Bank On Hand				5 911	3 220	5 034	1 916	11 485	32 924	16 864
Current Assets	5 319	3 256					1 916	14 679	32 924	18 138
Debtors	164							3 194		1 274
Property Plant Equipment				1 679	1 758	3 180	3 220	2 392	2 478	2 387
Tangible Fixed Assets			645	1 679
Net Assets Liabilities							245	-9 463	1 177	438
Other Debtors								3 194		1 274

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	19	16	56	46
Shareholder Funds	119	116	156	146

Other Financial Data
Accrued Liabilities Deferred Income				1 104	1 141	1 140
Accumulated Depreciation Impairment Property Plant Equipment				845	1 355	2 304	3 368	4 196	4 929	5 777
Average Number Employees During Period					4	4	4	4	3	3
Corporation Tax Payable				2 464	2 764	1 896
Creditors				7 444	4 281	8 111	4 891	19 000	13 459	10 113
Creditors Due Within One Year	5 200	3 140	5 478	7 444
Dividends Paid					11 000	10 100
Increase From Depreciation Charge For Year Property Plant Equipment					510	949	1 064	828	733	848
Net Current Assets Liabilities	119	116	-489	-1 533	-1 061	-3 077	-2 975	7 145	12 629	8 617
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors						6 215	1 583	7 534	9 206	1 214
Other Taxation Social Security Payable						1 896	3 308		7 043	4 564
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss					11 551	9 506
Property Plant Equipment Gross Cost				2 524	3 113	5 484	6 588	6 588	7 407	8 164
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			894	1 630
Tangible Fixed Assets Cost Or Valuation			894	2 524
Tangible Fixed Assets Depreciation			249	845
Tangible Fixed Assets Depreciation Charged In Period			249	596
Total Additions Including From Business Combinations Property Plant Equipment					589	2 371	1 104		819	757
Total Assets Less Current Liabilities	119	116	156	146	697	103	245	9 537	15 107	11 004
Trade Creditors Trade Payables					1
Additional Provisions Increase From New Provisions Recognised									471	-18
Bank Borrowings Overdrafts								19 000	13 459	10 113
Provisions									471	453
Provisions For Liabilities Balance Sheet Subtotal									471	453

Company staff

Ron S.

Role: Director

Appointed: 22 November 2012

Latest update: 24 January 2024

People with significant control

Ron S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ron S.

Notified on 6 April 2016

Ceased on 6 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12 May 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	6 May 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Rbe Trampolines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ron S.

People with significant control

Ron S.

Ron S.

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:

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Services (by SIC Code)

Company Age

Rbe Trampolines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ron S.

People with significant control

Ron S.

Ron S.

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:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016