Rbr Enterprises Limited
3rd Floor Westfield House 60 Charter Row S1 3FZ Sheffield
Number: 08755228
Incorporation date: 2013-10-30
Dissolution date: 2022-08-09
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Rbr Enterprises came into being in 2013 as a company enlisted under no 08755228, located at S1 3FZ Sheffield at 3rd Floor Westfield House. The firm's last known status was dissolved. Rbr Enterprises had been offering its services for at least 9 years.
This limited company was overseen by a single managing director: Ryan S., who was formally appointed in October 2013.
Ryan S. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-10-30 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 29 501 | 47 179 | 43 516 | 52 104 | 29 420 | |||
| Current Assets | 3 572 | 25 149 | 33 479 | 79 058 | 286 012 | 386 596 | 390 275 | |
| Debtors | 15 816 | 3 994 | 6 254 | 62 829 | 21 152 | 16 752 | ||
| Net Assets Liabilities | 9 349 | 44 387 | 64 141 | 65 080 | 56 417 | |||
| Other Debtors | 60 565 | 4 855 | 5 550 | |||||
| Property Plant Equipment | 9 445 | 7 645 | 17 071 | 11 595 | 10 247 | |||
| Total Inventories | 25 625 | 179 667 | 313 340 | 344 103 | ||||
| Cash Bank In Hand | 3 572 | 3 572 | 9 333 | 29 485 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 3 723 | 3 723 | 100 | 9 349 | ||||
| Tangible Fixed Assets | 5 400 | 5 400 | 4 530 | 9 445 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 3 623 | 3 623 | 9 249 | |||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 320 | 8 732 | 14 306 | 12 582 | 15 680 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 612 | 15 000 | 1 750 | |||||
| Bank Borrowings | 7 816 | 4 078 | 141 215 | 222 389 | 210 783 | |||
| Bank Overdrafts | 14 563 | |||||||
| Corporation Tax Payable | 7 442 | 15 017 | 20 065 | |||||
| Creditors | 25 775 | 38 238 | 84 602 | 101 347 | 127 697 | |||
| Finance Lease Liabilities Present Value Total | 13 125 | 9 375 | 5 625 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 412 | 5 574 | 3 768 | 3 098 | ||||
| Net Current Assets Liabilities | -1 677 | -1 677 | -4 430 | 7 720 | 40 820 | 201 410 | 285 249 | 262 578 |
| Other Creditors | 11 063 | 3 818 | 23 721 | 26 366 | 48 129 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 492 | |||||||
| Other Disposals Property Plant Equipment | 7 200 | |||||||
| Other Taxation Social Security Payable | 5 334 | 13 791 | 939 | |||||
| Property Plant Equipment Gross Cost | 15 765 | 16 377 | 31 377 | 24 177 | 25 927 | |||
| Taxation Social Security Payable | 21 004 | 21 454 | 19 399 | |||||
| Total Assets Less Current Liabilities | 100 | 17 165 | 48 465 | 218 481 | 296 844 | 272 825 | ||
| Trade Creditors Trade Payables | 1 936 | 5 612 | 39 877 | 50 986 | 45 606 | |||
| Trade Debtors Trade Receivables | 3 994 | 6 254 | 2 264 | 16 297 | 11 202 | |||
| Capital Employed | 3 723 | 3 723 | 100 | 9 349 | ||||
| Creditors Due After One Year | 7 816 | |||||||
| Creditors Due Within One Year | 5 249 | 5 249 | 29 579 | 25 759 | ||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 7 200 | 565 | 8 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 7 200 | 7 765 | 15 765 | |||||
| Tangible Fixed Assets Depreciation | 1 800 | 3 235 | 6 320 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 800 | 1 435 | 3 085 | |||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
Role: Director
Appointed: 30 October 2013
Latest update: 11 March 2024
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 13 November 2021 |
| Confirmation statement last made up date | 30 October 2020 |
| Annual Accounts 28 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 28 January 2015 |
| Annual Accounts 27 January 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 27 January 2016 |
| Annual Accounts 22 November 2016 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 22 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 31 October 2020 |
| Multi Trader/General Builder in Great Yarmouth, posted on Tuesday 1st November 2016 | |
|---|---|
| Region / City | Anglia, Great Yarmouth |
| Industry | Office spaces and residential construction |
| Salary | £21000.00 per year |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Contact by phone | 01493 632114 |
| Bricklayer in Great Yarmouth, posted on Wednesday 8th October 2014 | |
| Region / City | Anglia, Great Yarmouth |
| Industry | Building construction |
| Job type | full time |
| Career level | none |
| Application by email | Mail@ryansbuilders.co.uk |
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