Rbg Developments Limited in Sevenoaks, TN15 0ND

Description

Data updated on: 01-11-2023

Located at Watlynge Bitchet Green, Sevenoaks TN15 0ND Rbg Developments Limited is categorised as a Private Limited Company registered under the 09270325 Companies House Reg No. This company was established on 2014-10-20. This enterprise's SIC and NACE codes are 68100 and their NACE code stands for Buying and selling of own real estate. Rbg Developments Ltd reported its latest accounts for the period up to 2022-10-31. Its most recent confirmation statement was released on 2023-06-08.

There seems to be a team of two directors overseeing this specific business right now, specifically Sarah G. and Robert G. who have been carrying out the directors responsibilities since December 2017.

Robert G. is the individual with significant 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-24 355	14 699

Balance Sheet
Cash Bank In Hand	65 036	435 253
Cash Bank On Hand		435 253	1 149 478	252 560	401 628	2 207 134	1 167 268	1 922 672
Current Assets	1 705 825	3 029 657	4 684 551	4 469 928	4 151 470	4 595 381	3 495 939	3 896 009
Debtors	1 000	113 855	141 567	106 942	64 227	25 066	21 998	44 230
Other Debtors		1 000	141 567	106 942	64 227	25 066	21 998	44 230
Property Plant Equipment		15 705	10 540	5 375	5 591	6 013	4 454	2 896
Stocks Inventory	1 639 789	2 480 549
Tangible Fixed Assets	19 820	15 705
Total Inventories		2 480 549	3 393 506	4 110 426	3 685 615	2 363 181	2 306 673	1 929 107

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-25 355	13 699
Shareholder Funds	-24 355	14 699

Other Financial Data
Accrued Liabilities				3 382	2 740	2 740	2 740	2 940
Accumulated Depreciation Impairment Property Plant Equipment		10 120	15 285	20 450	25 838	27 604	29 163	30 721
Average Number Employees During Period			1	1	1	1	1	1
Corporation Tax Payable		16 246	36 572		20 840	40 436	32 866	64 368
Creditors		3 030 663	4 555 859	4 394 178	5 915 141	5 927 672	5 902 293	5 846 606
Creditors Due Within One Year	1 750 000	3 030 663
Fixed Assets				5 375	1 912 389	1 684 570	2 900 865	2 697 327
Increase From Depreciation Charge For Year Property Plant Equipment			5 165	5 165	5 388	1 766	1 559	1 558
Investment Property					930 461	930 461	930 461	930 461
Investment Property Fair Value Model					930 461	930 461	930 461
Investments					976 337	748 096	1 965 950	1 763 970
Investments Fixed Assets					976 337	748 096	1 965 950	1 763 970
Investments In Associates					9 763	9 763	28 750	21 050
Investments In Associates Joint Ventures Participating Interests					9 763	9 763	28 750	21 050
Loans To Associates Joint Ventures Participating Interests					966 574	738 333	1 937 200	1 742 920
Loans To Joint Ventures					966 574	-228 241	-422 005	-674 280
Net Current Assets Liabilities	-44 175	-1 006	128 692	75 750	-1 763 671	-1 332 291	-2 406 354	-1 950 597
Number Shares Allotted	1 000	1 000
Other Creditors			4 870	60
Other Taxation Social Security Payable				319	2 017	2 932	3 823	3 550
Par Value Share	1	1
Property Plant Equipment Gross Cost		25 825	25 825	25 825	31 429	33 617	33 617
Recoverable Value-added Tax		112 855	138 577
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	24 775	1 050
Tangible Fixed Assets Cost Or Valuation	24 775	25 825
Tangible Fixed Assets Depreciation	4 955	10 120
Tangible Fixed Assets Depreciation Charged In Period	4 955	5 165
Total Additions Including From Business Combinations Property Plant Equipment					5 604	2 188
Total Assets Less Current Liabilities	-24 355	14 699	139 232	81 125	148 718	352 279	494 511	746 730
Trade Creditors Trade Payables				6 000				12 770

Company staff

Sarah G.

Role: Director

Appointed: 01 December 2017

Latest update: 24 February 2024

Robert G.

Role: Director

Appointed: 20 October 2014

Latest update: 24 February 2024

People with significant control

Robert G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 8 July 2016
Start Date For Period Covered By Report	20 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 July 2016
Annual Accounts 15 August 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Rbg Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah G.

Robert G.

People with significant control

Robert G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Rbg Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah G.

Robert G.

People with significant control

Robert G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016