Rbs (farms) Limited in Redditch, B97 4HP

Description

Data updated on: 01-11-2023

The day this company was started is 17th December 1959. Registered under 00644792, this firm is listed as a Private Limited Company. You can reach the headquarters of the firm during office hours under the following address: 144 Evesham Street, B97 4HP Redditch. Its present name is Rbs (farms) Limited. This company's previous clients may remember this firm as Richard Barley (homes), which was used until 24th December 1998. This company's Standard Industrial Classification Code is 41100 - Development of building projects. The company's latest filed accounts documents were submitted for the period up to 31st December 2022 and the most recent confirmation statement was released on 17th March 2023.

In order to meet the requirements of their client base, the following company is constantly being guided by a body of three directors who are Richard S., Suzanne S. and Martin S.. Their constant collaboration has been of utmost importance to this specific company for thirty years. In addition, the managing director's tasks are regularly supported by a secretary - Suzanne S..

Previous company's names
Rbs (farms) Limited 1998-12-24
Richard Barley (homes) Limited 1959-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	1 185 441	1 138 642	1 099 497	1 048 857

Balance Sheet
Cash Bank In Hand	1 265 979	1 169 389	1 088 430	656 087
Cash Bank On Hand				656 087	302 265	392 653	230 712	440 560	234 755	1 248 460	378 691	1 433 708
Current Assets	1 494 327	1 445 561	1 404 075	1 337 347	1 162 554	1 621 321	1 742 795	1 658 555	1 964 768	2 916 638	2 683 250	2 688 547
Debtors	46 090	86 047	87 395	108 744	301 639	476 142	818 407	466 602	965 928	1 052 562	1 688 943	639 223
Other Debtors				85 707	300 000	475 000	815 000	455 000	965 000	1 050 000	1 687 125	633 879
Property Plant Equipment				33 174	55 510	54 631	62 865	62 901	125 620	49 200	43 496	6 680
Stocks Inventory	182 258	190 125	228 250	572 516
Tangible Fixed Assets	31 777	30 137	28 380	33 174
Total Inventories				572 516	558 650	752 526	693 676	751 393	764 085	615 616	615 616	615 616

Capital & Reserves
Called Up Share Capital	51	51	51	51
Profit Loss Account Reserve	1 185 390	1 138 591	1 099 446	1 048 806
Shareholder Funds	1 185 441	1 138 642	1 099 497	1 048 857

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				79 942	81 114	81 993	82 652	83 323	104 900	121 301	135 798	89 291
Average Number Employees During Period					3	3	3	3	3	3	3	3
Creditors				321 664	143 761	150 059	87 700	29 019	107 644	233 733	30 648	32 226
Creditors Due Within One Year	340 663	337 056	332 958	321 664
Debtors Due After One Year	-28 590	-85 707	-85 707	-85 707
Disposals Decrease In Depreciation Impairment Property Plant Equipment												48 734
Disposals Property Plant Equipment										60 889		178 520
Fixed Assets	31 777	30 137	28 380	33 174
Increase From Depreciation Charge For Year Property Plant Equipment					1 172	879	659	671	21 577	16 401	14 497	2 227
Net Current Assets Liabilities	1 153 664	1 108 505	1 071 117	1 015 683	1 018 793	1 471 262	1 655 095	1 629 536	1 857 124	2 682 905	2 652 602	2 656 321
Nominal Value Allotted Share Capital					51	51	51			51	51
Number Shares Allotted		51	51	51
Number Shares Issued But Not Fully Paid					51	51	51	51	51	51	51	51
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				113 116	136 624	136 624	145 517	146 224	230 520	170 501	179 294	95 971
Tangible Fixed Assets Additions		702		6 112
Tangible Fixed Assets Cost Or Valuation	106 302	107 004	107 004	113 116
Tangible Fixed Assets Depreciation	74 525	76 867	78 624	79 942
Tangible Fixed Assets Depreciation Charged In Period		2 342	1 757	1 318
Total Additions Including From Business Combinations Property Plant Equipment					23 508		8 893	707	84 296	870	8 793	95 197
Total Assets Less Current Liabilities	1 185 441	1 138 642	1 099 497	1 048 857	1 074 303	1 525 893	1 717 960	1 692 437	1 982 744	2 732 105	2 696 098	2 663 001
Value Shares Allotted	51	51	51	51

Company staff

Suzanne S.

Role: Secretary

Latest update: 31 January 2024

Richard S.

Role: Director

Appointed: 05 November 1994

Latest update: 31 January 2024

Suzanne S.

Role: Director

Appointed: 18 March 1991

Latest update: 31 January 2024

Martin S.

Role: Director

Appointed: 18 March 1991

Latest update: 31 January 2024

People with significant control

Executives with significant control over the firm are: Martin S. owns 1/2 or less of company shares. Suzanne S. owns over 1/2 to 3/4 of company shares .

Martin S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Suzanne S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 4 March 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	4 March 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 July 2015
Annual Accounts 15 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	15 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
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Rbs (farms) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne S.

Richard S.

Suzanne S.

Martin S.

People with significant control

Martin S.

Suzanne S.

Accounts Documents

Company filings

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