Rbs Contracts Limited in Leeds, LS1 2EY

Websites

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www.eastvalecourt.co.uk

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www.rbscontracts.co.uk

Description

Data updated on: 04-02-2020

Based in C/o Clark Business Recovery Limited, Leeds LS1 2EY Rbs Contracts Limited was a Private Limited Company and issued a 05299829 registration number. It'd been founded twenty years ago before was dissolved on Fri, 13th Dec 2019. Registered as R B S Construction (doncaster), this business used the name until Wed, 10th Aug 2011, at which point it got changed to Rbs Contracts Limited.

The officers were: Sean C. assigned this position in 2011 and Geoffrey H. assigned this position on Mon, 29th Nov 2004.

Executives who had significant control over the firm were: Geoffrey H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Sean C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Rbs Contracts Limited 2011-08-10
R B S Construction (doncaster) Limited 2004-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	291 301	456 275	481 881	526 434	861 717

Balance Sheet
Cash Bank In Hand	361 072	525 684	251 441	406 652	912 993
Cash Bank On Hand					912 993	1 048 883	683 509
Current Assets	581 519	652 226	530 844	852 860	1 259 301	1 253 218	831 374
Debtors	132 913	89 008	154 432	332 943	316 683	143 915	147 865
Net Assets Liabilities					849 967	965 270	741 404
Property Plant Equipment					58 800	40 296	7 554
Stocks Inventory	87 534	37 534	124 971	113 265	29 625
Tangible Fixed Assets	62 913	45 231	64 272	51 770	58 800
Total Inventories					29 625	60 420
Net Assets Liabilities Including Pension Asset Liability			481 881	526 434

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	291 299	456 273	481 879	526 432	861 715
Shareholder Funds	291 301	456 275	481 881	526 434	861 717

Other Financial Data
Accrued Liabilities					2 595	5 095	33 413
Accumulated Depreciation Impairment Property Plant Equipment					34 336	38 900	17 455
Additional Provisions Increase From New Provisions Recognised						-3 750	-8 000
Average Number Employees During Period						7
Corporation Tax Payable					130 950	103 321	8 030
Creditors					456 384	320 244	97 524
Creditors Due Within One Year	353 131	241 182	113 235	378 196	456 384
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 405	23 185
Disposals Property Plant Equipment						13 940	54 187
Increase From Depreciation Charge For Year Property Plant Equipment						11 969	1 740
Merchandise					29 625	60 420
Net Current Assets Liabilities	228 388	411 044	417 609	474 664	802 917	932 974	733 850
Number Shares Allotted	2	1	1	1	1
Number Shares Issued Fully Paid						1	1
Other Taxation Social Security Payable					12 287	4 994	23 987
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					93 136	79 196	25 009
Provisions					11 750	8 000
Provisions For Liabilities Balance Sheet Subtotal					11 750	8 000
Share Capital Allotted Called Up Paid	2	1	1	1	1
Tangible Fixed Assets Additions		14 260	30 527	2 649	40 260
Tangible Fixed Assets Cost Or Valuation	82 073	69 083	97 110	99 759	93 136
Tangible Fixed Assets Depreciation	19 160	23 852	32 838	47 989	34 336
Tangible Fixed Assets Depreciation Charged In Period		13 519	10 650	15 151	12 869
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 827	1 664		26 522
Tangible Fixed Assets Disposals		27 250	2 500		46 883
Total Assets Less Current Liabilities	291 301	456 275	481 881	526 434	861 717	973 270	741 404
Trade Creditors Trade Payables					302 507	192 263	30 323
Trade Debtors Trade Receivables					316 683	143 915	147 865
Fixed Assets			64 272	51 770

Company staff

Sean C.

Role: Director

Appointed: 06 April 2011

Latest update: 2 January 2024