Rbr Arden Shoot Limited in Hungerford, RG17 0NF

Description

Data updated on: 01-11-2023

Registered with number 11123938 7 years ago, Rbr Arden Shoot Limited was set up as a Private Limited Company. The company's official registration address is The Courtyard, 25 High Street Hungerford. This enterprise's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. 2023-02-28 is the last time when company accounts were reported.

There's a group of three directors controlling the firm at the moment, specifically Andrew M., John D. and George S. who have been performing the directors duties since 2017. To find professional help with legal documentation, this specific firm has been using the skills of Harriet P. as a secretary for the last 7 years.

The companies with significant control over this firm include: Rbr Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hungerford at 25 High Street, RG17 0NF, Berkshire and was registered as a PSC under the reg no 09952535.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	150 957	128 385	122 761	67 980
Current Assets	189 747	195 922	151 251	221 211
Debtors	38 790	67 537	28 490	153 231
Net Assets Liabilities	51 856	-130 776	-43 090	-28 209
Property Plant Equipment	133 780	93 876	51 716	41 881

Other Financial Data
Audit Fees Expenses	-500	1 600	3 000	3 550
Accrued Income	30 334	37 315	12 267	16 269
Accrued Liabilities	6 204	227 924		62 100
Accrued Liabilities Deferred Income	7 446	4 263	16 197	5 240
Accumulated Amortisation Impairment Intangible Assets	5 600	12 400	19 200	20 268
Accumulated Depreciation Impairment Property Plant Equipment	112 558	158 065	201 620	222 475
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-1 863	3 869	-318
Administrative Expenses	194 900	167 160	238 282	222 739
Amortisation Expense Intangible Assets	5 600	6 800	6 800	1 068
Amounts Owed To Group Undertakings	226 704	180 685	218 752	150 839
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	2	2	2	2
Cash Cash Equivalents Cash Flow Value	150 957	128 385	122 761
Comprehensive Income Expense	26 816	-182 632	87 686	14 881
Corporation Tax Payable	13 602
Corporation Tax Recoverable		13 602	13 602	13 602
Cost Sales	412 047	453 211	514 974	491 206
Creditors	274 358	428 442	243 256	287 750
Current Tax For Period	13 602	-13 602
Deferred Tax Liabilities	11 981		3 869	3 551
Depreciation Amortisation Expense	67 738	71 463	50 356	43 891
Depreciation Expense Property Plant Equipment	62 138	64 663	43 555	42 822
Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 156		21 967
Disposals Property Plant Equipment		30 750		32 950
Fixed Assets	148 448	101 744	52 784	41 881
Future Minimum Lease Payments Under Non-cancellable Operating Leases	100 550	100 550	100 550	119 620
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	24 568	167 686	-185 187	44 493
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	20 747	141	23 761	-124 741
Gain Loss On Disposal Assets Income Statement Subtotal		1 206		4 017
Gain Loss On Disposals Property Plant Equipment		1 206		4 017
Gross Profit Loss	230 120	-56 341	345 123	237 302
Income Taxes Paid Refund Classified As Operating Activities		-13 602
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	109 796	-22 572	-5 624	-54 781
Increase From Amortisation Charge For Year Intangible Assets		6 800	6 800	1 068
Increase From Depreciation Charge For Year Property Plant Equipment		64 663	43 555	42 822
Intangible Assets	14 668	7 868	1 068
Intangible Assets Gross Cost	20 268	20 268	20 268
Net Cash Flows From Used In Investing Activities	38 477	23 553	1 395	28 970
Net Cash Flows From Used In Operating Activities	-148 273	-981	4 229	25 811
Net Cash Generated From Operations	-148 273	-14 583	4 229	25 811
Net Current Assets Liabilities	-84 611	-232 520	-92 005	-66 539
Number Shares Issued Fully Paid		3 000 000	3 000 000	3 000 000
Other Creditors	12 794	12 794
Other Deferred Tax Expense Credit	-5 198	-27 267	19 155	-318
Other Taxation Social Security Payable				1 034
Par Value Share		0	0	0
Pension Other Post-employment Benefit Costs Other Pension Costs	1 924	1 968	1 968	1 915
Prepayments Accrued Income				120 000
Proceeds From Sales Property Plant Equipment		-12 800		-15 000
Profit Loss	26 816	-182 632	87 686	14 881
Profit Loss On Ordinary Activities Before Tax	35 220	-223 501	106 841	14 563
Property Plant Equipment Gross Cost	246 338	251 941	253 336	264 356
Provisions	11 981		3 869	3 551
Provisions For Liabilities Balance Sheet Subtotal	11 981		3 869	3 551
Purchase Intangible Assets	-20 268
Purchase Property Plant Equipment	-18 209	-36 353	-1 395	-43 970
Recoverable Value-added Tax	2 252	1 334	2 621	3 360
Social Security Costs	4 657	3 851	4 433	4 947
Staff Costs Employee Benefits Expense	127 955	95 880	148 910	144 358
Tax Decrease From Utilisation Tax Losses			25 404
Tax Expense Credit Applicable Tax Rate	6 692	-42 465	20 300	2 767
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-2 975	-1 442
Tax Increase Decrease From Effect Capital Allowances Depreciation	6 842	3 393	8 042	-1 403
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	68	66	37	78
Tax Increase Decrease From Other Short-term Timing Differences		-1 863	19 155	-318
Tax Tax Credit On Profit Or Loss On Ordinary Activities	8 404	-40 869	19 155	-318
Total Additions Including From Business Combinations Property Plant Equipment		36 353	1 395	43 970
Total Assets Less Current Liabilities	63 837	-130 776	-39 221	-24 658
Total Operating Lease Payments	67 833	100 550	100 670	101 221
Trade Creditors Trade Payables	7 608	2 776	8 307	68 537
Trade Debtors Trade Receivables	6 204
Turnover Revenue	642 167	396 870	860 097	728 508
Wages Salaries	121 374	90 061	142 509	137 496

Company staff

Andrew M.

Role: Director

Appointed: 22 December 2017

Latest update: 25 March 2024

Harriet P.

Role: Secretary

Appointed: 22 December 2017

Latest update: 25 March 2024

John D.

Role: Director

Appointed: 22 December 2017

Latest update: 25 March 2024

George S.

Role: Director

Appointed: 22 December 2017

Latest update: 25 March 2024

People with significant control

Rbr Group Limited

Address: The Courtyard 25 High Street, Hungerford, Berkshire, RG17 0NF, United Kingdom

Legal authority England And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 09952535

Notified on 22 December 2017

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Rbr Arden Shoot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Harriet P.

John D.

George S.

People with significant control

Rbr Group Limited

Accounts Documents

Company filings

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