Rbs Building Services Limited in East Sussex, BN3 2DL

Description

Data updated on: 01-11-2023

Rbs Building Services Limited is located at East Sussex at 168 Church Road. Anyone can look up the firm by the zip code - BN3 2DL. This enterprise has been in business on the UK market for twenty two years. This firm is registered under the number 04576102 and its last known status is active. This enterprise's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. Rbs Building Services Ltd filed its latest accounts for the financial period up to 2022-12-31. Its latest confirmation statement was released on 2022-10-29.

At the moment, this specific business is administered by a single managing director: David M., who was appointed in 2002. For ten years Stephen J., had been fulfilling assigned duties for the business up to the moment of the resignation in December 2014. Furthermore, the director's tasks are constantly helped with by a secretary - Ellen M., who joined the business in 2002.

David M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-36 484	920	-70 310	-42 238	-8 154

Balance Sheet
Cash Bank On Hand								41 019			60 397
Current Assets	207 326	382 432	344 282	176 793	188 982	188 009	257 865	87 419	154 819	190 960	194 892	230 902
Debtors	207 326	380 432	342 282	174 781	186 982	186 009	255 865	44 400	81 324	117 465	60 500	156 907
Net Assets Liabilities					-8 154	454	406	155	222	22	581	9 390
Other Debtors						173 497	110 825	33 000	77 000	117 465	60 500	125 414
Property Plant Equipment					20 749	16 670	38 953	37 853	42 561	52 126	40 940	30 468
Total Inventories					2 000	2 000	2 000	2 000	73 495	73 495	73 995	73 995
Cash Bank In Hand				12
Intangible Fixed Assets		31 500	28 000	24 500	21 000
Net Assets Liabilities Including Pension Asset Liability	-36 484	920	-70 310	-42 238	-8 154
Stocks Inventory		2 000	2 000	2 000	2 000
Tangible Fixed Assets	36 580	35 561	35 333	25 735	20 749

Capital & Reserves
Called Up Share Capital	22	22	22	22	22
Profit Loss Account Reserve	-36 506	898	-70 332	-42 260	-8 176
Shareholder Funds	-36 484	920	-70 310	-42 238	-8 154

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					14 000	17 500	21 000	24 500	28 000	31 500	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment					135 913	141 469	120 143	132 761	146 949	164 324	177 971	170 663
Additions Other Than Through Business Combinations Property Plant Equipment						1 477	38 052	11 518	18 896	26 940	2 461
Amortisation Rate Used For Intangible Assets						10	10	10	10	10	10	10
Average Number Employees During Period					12	6	6	6	6	7	7	6
Bank Borrowings Overdrafts						18 470	26 239	10 120	28 440	53 871	14 552	75 631
Corporation Tax Payable						7 701	4 811	24 916	48 276	28 728	25 817	46 868
Creditors					223 496	181 956	275 789	110 905	147 079	143 747	160 780	191 796
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 310					17 464
Disposals Property Plant Equipment							37 095					17 780
Fixed Assets	36 580	67 061	63 333	50 235	41 749	34 170	52 953	48 353	49 561	55 626	40 940
Increase From Amortisation Charge For Year Intangible Assets						3 500	3 500	3 500	3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment						5 556	12 984	12 618	14 188	17 375	13 647	10 156
Intangible Assets					21 000	17 500	14 000	10 500	7 000	3 500
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-73 064	9 609	-78 093	-57 123	-34 514	6 053	-17 924	-23 486	7 740	47 213	34 112	39 106
Other Creditors						10 216	94 181	11 013	14 149	13 291	28 737	19 106
Other Taxation Social Security Payable						19 462	29 144	32 929	25 721	13 697	67 667	31 517
Property Plant Equipment Gross Cost					156 662	158 139	159 096	170 614	189 510	216 450	218 911	201 131
Taxation Including Deferred Taxation Balance Sheet Subtotal					239	132	5 106	5 315	6 552	8 650	6 755	5 115
Total Assets Less Current Liabilities	-36 484	76 670	-14 760	-6 888	7 235	40 223	35 029	24 867	57 301	102 839	75 052	69 574
Trade Creditors Trade Payables						126 107	121 414	31 927	30 493	34 160	24 007	18 674
Trade Debtors Trade Receivables						12 512	145 040	11 400	4 324			31 493
Advances Credits Directors					818	144
Advances Credits Made In Period Directors					818
Creditors Due After One Year		75 750	55 550	35 350	15 150
Creditors Due Within One Year	280 390	372 823	422 375	233 916	223 496
Intangible Fixed Assets Additions		35 000
Intangible Fixed Assets Aggregate Amortisation Impairment		3 500	7 000	10 500	14 000
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation		35 000	35 000	35 000	35 000
Number Shares Allotted		20	20	20	20
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					239
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		10 835	13 797		1 931
Tangible Fixed Assets Cost Or Valuation	158 999	169 834	159 031	154 731	156 662
Tangible Fixed Assets Depreciation	122 419	134 273	123 698	128 996	135 913
Tangible Fixed Assets Depreciation Charged In Period		11 854	11 779	8 578	6 917
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			22 354	3 280
Tangible Fixed Assets Disposals			24 600	4 300