Rbs Engineering Limited in Fakenham, NR21 9HA

Description

Data updated on: 01-11-2023

Rbs Engineering Limited can be gotten hold of in Summerhill House, 1 Sculthorpe Road in Fakenham. The postal code is NR21 9HA. Rbs Engineering has been present on the British market for eighteen years. The registered no. is 06027664. The company's SIC and NACE codes are 25620: Machining. The business latest accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2022-12-13.

From the data we have gathered, the following company was formed eighteen years ago and has been steered by two directors. In order to support the directors in their duties, this specific company has been utilizing the skillset of Anna B. as a secretary since 2006.

Executives who have control over the firm are as follows: Barry S. owns 1/2 or less of company shares. Ralph B. owns 1/2 or less 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 714	8 676	102	406	14 852

Balance Sheet
Cash Bank In Hand	5 420	17 014	2 286	10 570	23 665
Cash Bank On Hand					23 665	12 906	6 639	16 604	34	41 799	45 122
Current Assets	38 086	39 041	32 147	40 186	50 684	62 299	61 833	60 058	66 813	106 750	88 554
Debtors	32 166	21 527	17 692	20 926	16 793	30 975	22 634	6 214	30 010	47 556	16 872
Net Assets Liabilities					14 852	497	351	4 551	392	417	433
Net Assets Liabilities Including Pension Asset Liability	3 714	8 676	102	406	14 852
Other Debtors					1 177	5 286	3 593	1 849	13 956	30 550	8 376
Property Plant Equipment					8 822	8 935	7 654	7 252	5 434	4 070	3 046
Stocks Inventory	500	500	12 169	8 690	10 226
Tangible Fixed Assets	9 638	16 381	14 447	11 849	8 822
Total Inventories					10 226	18 418	32 560	37 240	36 769	17 395	26 560

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 614	8 576	2	306	14 752
Shareholder Funds	3 714	8 676	102	406	14 852

Other Financial Data
Amount Specific Advance Or Credit Directors									5 218	12 125
Amount Specific Advance Or Credit Made In Period Directors									5 218	6 907
Amount Specific Advance Or Credit Repaid In Period Directors											12 125
Accumulated Depreciation Impairment Property Plant Equipment					31 713	34 322	36 803	39 074	40 892	42 256	43 280
Average Number Employees During Period						4			3	3	3
Creditors					42 918	68 955	67 665	61 382	70 823	44 167	35 000
Creditors Due Within One Year	42 190	43 574	43 682	49 313	42 918
Increase From Depreciation Charge For Year Property Plant Equipment						2 609	2 481	2 271	1 818	1 364	1 024
Net Current Assets Liabilities	-4 104	-4 533	-11 535	-9 127	7 766	-6 656	-5 832	-1 324	-4 010	41 287	32 966
Number Shares Allotted		100	100	100	100
Other Creditors					4 521	22 928	24 394	20 268	23 666	9 990	3 873
Other Taxation Social Security Payable					37 625	30 174	34 218	32 017	31 296	36 723	33 372
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					40 535	43 257	44 457	46 326	46 326	46 326
Provisions For Liabilities Balance Sheet Subtotal					1 736	1 782	1 471	1 377	1 032	773	579
Provisions For Liabilities Charges	1 820	3 172	2 810	2 316	1 736
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 686	2 505
Tangible Fixed Assets Cost Or Valuation	27 144	36 830	39 335	40 535
Tangible Fixed Assets Depreciation	17 506	20 449	24 888	28 686	31 713
Tangible Fixed Assets Depreciation Charged In Period		2 943	4 439
Total Additions Including From Business Combinations Property Plant Equipment						2 722	1 200	1 869
Total Assets Less Current Liabilities	5 534	11 848	2 912	2 722	16 588	2 279	1 822	5 928	1 424	45 357	36 012
Trade Creditors Trade Payables					772	15 853	9 053	9 097	12 882	8 703	8 343
Trade Debtors Trade Receivables					15 616	25 689	19 041	4 365	16 054	17 006	8 496
Bank Borrowings Overdrafts									2 980	44 167	35 000

Company staff

Anna B.

Role: Secretary

Appointed: 13 December 2006

Latest update: 15 December 2023

Ralph B.

Role: Director

Appointed: 13 December 2006

Latest update: 15 December 2023

Barry S.

Role: Director

Appointed: 13 December 2006

Latest update: 15 December 2023

People with significant control

Barry S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ralph B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 20 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 June 2013
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Rbs Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna B.

Ralph B.

Barry S.

People with significant control

Barry S.

Ralph B.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015 - 2012

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