Rbl Engineering Limited in Merseyside, CH49 4PF

Description

Data updated on: 01-11-2023

Rbl Engineering began its operations in 2006 as a Private Limited Company registered with number: 05801774. The firm has operated for 18 years and it's currently active. The company's headquarters is located in Merseyside at 55 Whitewell Drive. You could also find this business using its post code : CH49 4PF. The enterprise's Standard Industrial Classification Code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 2022-05-31 is the last time when account status updates were reported.

Currently, the following firm is administered by just one director: Roy T., who was appointed on 2006-05-02. Additionally, the director's efforts are regularly backed by a secretary - Lorraine T., who was officially appointed by this firm on 2006-05-02.

Executives who have control over the firm are as follows: Roy T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorraine T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 474	1 696	2	5 029	4 860

Balance Sheet
Cash Bank On Hand							13 661	13 685	8 567	16 889	25 324	9 593
Current Assets	10 482	14 423	9 705	15 629	16 765	18 536	16 719	13 685	11 163	16 889	25 394	30 350
Debtors	1 491	1 438	4 855	8 271	4 099		3 058		2 596		70	20 757
Net Assets Liabilities										6 664	91	73
Other Debtors							3 017		2 596		70	11 133
Property Plant Equipment							583	376	187	94	47	23
Cash Bank In Hand	8 991	12 985	4 850	7 358	12 666
Tangible Fixed Assets	180	929	1 270	1 382	640

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1 476	1 694		5 027	4 858
Shareholder Funds	-1 474	1 696	2	5 029	4 860

Other Financial Data
Accrued Liabilities Deferred Income								198	198	198	198	198
Accumulated Depreciation Impairment Property Plant Equipment							3 113	3 490	3 679	3 772	3 819	3 843
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts											7 045	8 393
Corporation Tax Payable							8 695	9 224	8 630	7 131	13 528	13 415
Creditors					12 545	13 814	12 463	13 609	11 294	10 319	7 045	8 393
Increase From Depreciation Charge For Year Property Plant Equipment								377	189	93	47	24
Net Current Assets Liabilities	-1 654	767	-1 268	3 647	4 220	4 722	4 256	76	-131	6 570	7 089	8 443
Other Creditors								303	-1	101	95
Other Taxation Social Security Payable							3 768	3 884	2 467	2 889	4 484	4 703
Property Plant Equipment Gross Cost							3 696	3 866	3 866	3 866	3 866
Total Additions Including From Business Combinations Property Plant Equipment								170
Total Assets Less Current Liabilities	-1 474	1 696	2	5 029	4 860	4 879	4 839	452	56	6 664	7 136	8 466
Trade Debtors Trade Receivables							41					9 624
Administrative Expenses	18 969	21 998
Corporation Tax Due Within One Year	8 365	9 830
Creditors Due Within One Year	12 136	13 656	10 973	11 982	12 545
Depreciation Tangible Fixed Assets Expense	60	113
Effective Current Tax Rate	20
Fixed Assets					640	157	583
Number Shares Allotted		2	2	2	2
Other Creditors Due Within One Year	432
Other Taxation Social Security Within One Year	2 720	3 169
Par Value Share		1	1	1	1
Profit Loss For Period	33 399	40 070
Profit Loss On Ordinary Activities Before Tax	41 764	49 900
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		862	585	804
Tangible Fixed Assets Cost Or Valuation	570	1 432	2 017	2 821
Tangible Fixed Assets Depreciation	390	503	747	1 439	2 181
Tangible Fixed Assets Depreciation Charged In Period		113	244	692	742
Tax On Profit Or Loss On Ordinary Activities	8 365	9 830
Total Dividend Payment		36 900
Turnover Gross Operating Revenue	60 733	71 898
U K Current Corporation Tax	8 365	9 830
Advances Credits Directors			151	5 187	730
Advances Credits Made In Period Directors			531	5 394
Advances Credits Repaid In Period Directors			380	358
Director Remuneration	7 350	8 310

Company staff

Lorraine T.

Role: Secretary

Appointed: 02 May 2006

Latest update: 14 March 2024

Roy T.

Role: Director

Appointed: 02 May 2006

Latest update: 14 March 2024

People with significant control

Roy T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lorraine T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 January 2016
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 12 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	12 February 2014

Rbl Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine T.

Roy T.

People with significant control

Roy T.

Lorraine T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Rbl Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine T.

Roy T.

People with significant control

Roy T.

Lorraine T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013