Rbh(UK) Ltd in Birmingham, B15 2LD

Description

Data updated on: 01-11-2023

Rbh(UK) Ltd with reg. no. 08942558 has been competing in the field for ten years. This Private Limited Company is officially located at 2 Wheeleys Road, Edgbaston, Birmingham and its postal code is B15 2LD. The enterprise's principal business activity number is 47110, that means . 2022-03-31 is the last time when the accounts were filed.

There seems to be a number of three directors controlling this particular limited company at the current moment, namely Harjeet G., Harvinder G. and Rushpal G. who have been executing the directors duties since March 17, 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	951	27 755

Balance Sheet
Cash Bank In Hand	85 408	58 430
Cash Bank On Hand		58 430	51 827	59 740	57 266
Current Assets	184 751	190 798	182 979	211 312	168 390	141 168	198 913	290 327	354 753
Debtors		604	3 285	7 027	2 470
Intangible Fixed Assets	200 000	200 000
Net Assets Liabilities		27 755	14 564	6 006	65 148	105 102	272 796	361 615	430 820
Other Debtors		604	3 285	6 993	1 987
Property Plant Equipment		9 678	8 226	8 704	27 182
Stocks Inventory	99 343	131 764
Tangible Fixed Assets	1 286	9 678
Total Inventories		131 764	127 867	144 545	108 653

Capital & Reserves
Called Up Share Capital	600	600
Profit Loss Account Reserve	351	27 155
Shareholder Funds	951	27 755

Other Financial Data
Amount Specific Advance Or Credit Directors		107 885	38 005	33 592	10 179	14 248	17 749	13 786	14 155
Amount Specific Advance Or Credit Made In Period Directors			80 880	33 413	23 413		33 342	37 455	42 771
Amount Specific Advance Or Credit Repaid In Period Directors			11 000	29 000		4 069	1 345	41 418	42 402
Accumulated Amortisation Impairment Intangible Assets			10 000	20 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment		1 532	2 984	4 374	6 616
Average Number Employees During Period			5	5	8	8	11	11	14
Creditors		200 000	200 000	200 000	200 000	100 000	50 000	39 864	25 642
Creditors Due Within One Year	385 086	372 721
Fixed Assets	201 286	209 678	198 226	188 704	197 182	185 056	201 872	205 635	188 358
Increase From Amortisation Charge For Year Intangible Assets			10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 452	1 390	2 242
Intangible Assets		200 000	190 000	180 000	170 000
Intangible Assets Gross Cost		200 000	200 000	200 000
Intangible Fixed Assets Additions	200 000
Intangible Fixed Assets Cost Or Valuation	200 000
Net Current Assets Liabilities	-200 335	-181 923	16 338	17 302	67 966	20 046	120 924	195 844	268 104
Number Shares Allotted	600	600
Other Creditors		200 000	200 000	200 000	200 000
Other Taxation Social Security Payable		22 603	29 054	20 705	18 977
Par Value Share	1	1
Property Plant Equipment Gross Cost		11 210	11 210	13 078	33 798
Share Capital Allotted Called Up Paid	600	600
Tangible Fixed Assets Additions	1 408	9 802
Tangible Fixed Assets Cost Or Valuation	1 408	11 210
Tangible Fixed Assets Depreciation	122	1 532
Tangible Fixed Assets Depreciation Charged In Period	122	1 410
Total Additions Including From Business Combinations Property Plant Equipment				1 868	20 720
Total Assets Less Current Liabilities	951	227 755	214 564	206 006	265 148	205 102	322 796	401 479	456 462
Trade Creditors Trade Payables		24 404	23 067	68 775	41 729
Trade Debtors Trade Receivables				34	483

Company staff

Harjeet G.

Role: Director

Appointed: 17 March 2014

Latest update: 31 March 2024

Harvinder G.

Role: Director

Appointed: 17 March 2014

Latest update: 31 March 2024

Rushpal G.

Role: Director

Appointed: 17 March 2014

Latest update: 31 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	17 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rbh(UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harjeet G.

Harvinder G.

Rushpal G.

Accounts Documents

Company filings

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