Rbv Energy Limited in Newcastle Upon Tyne, NE27 0QF

Description

Data updated on: 01-11-2023

Rbv Energy Limited is located at Newcastle Upon Tyne at Unit 3 Centurion House. Anyone can find this business by its post code - NE27 0QF. This firm has been in the field on the English market for twenty four years. The company is registered under the number 03906468 and their last known status is active. Registered as R B Valvetech, this firm used the business name up till 2011, the year it was changed to Rbv Energy Limited. This firm's SIC and NACE codes are 25990 meaning Manufacture of other fabricated metal products n.e.c.. The latest financial reports were submitted for the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was submitted on Friday 13th January 2023.

The data at our disposal detailing the following company's personnel shows that there are six directors: Anne B., Sonia B., Lynn S. and 3 other directors have been described below who joined the company's Management Board on 7th October 2010, 1st January 2004 and 1st February 2002. What is more, the managing director's assignments are regularly helped with by a secretary - Ronald B., who was chosen by the firm in 2000.

Previous company's names
Rbv Energy Limited 2011-04-05
R B Valvetech Limited 2000-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 028 311	27 073	20 951	430 604	622 786	855 024	947 886
Current Assets	4 547 118	3 346 376	3 933 472	4 771 958	4 594 724	4 190 819	5 381 082
Debtors	1 941 753	1 812 011	2 579 235	2 532 652	2 224 605	2 198 037	2 485 634
Net Assets Liabilities	2 294 490	2 316 945	2 321 750	2 379 035	2 575 231	2 576 557	2 695 180
Other Debtors		219 358	334 261	431 240	294 293	656 167	557 473
Property Plant Equipment	67 988	52 315	41 172	29 043	23 664	19 850	37 826
Total Inventories	1 577 054	1 507 292	1 333 286	1 808 702	1 747 333	1 137 758	1 947 562

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	209 102	226 540	240 264	213 172	196 527	202 850	215 675
Amounts Owed By Group Undertakings Participating Interests		250 550	193 447	22 760	22 092	14 575	120 000
Average Number Employees During Period	24	24	19	19	21	21	19
Balances Amounts Owed By Related Parties	7 182	662	741	433 888	510 674	509 109	266 435
Balances Amounts Owed To Related Parties	965	559		4 844		303	10 073
Bank Borrowings Overdrafts		1 427	306 638		7 986	9 687	9 932
Comprehensive Income Expense	171 527	143 227	150 848	238 262	354 674	212 474	388 463
Corporation Tax Payable					7 431	50 901	56 286
Creditors	2 362 166	1 131 935	1 668 575	2 438 448	2 012 756	1 613 398	2 716 992
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				39 433	24 532
Disposals Property Plant Equipment				47 414	25 501	13
Dividends Paid	119 991	120 772	146 043	180 977	158 478	211 148	269 840
Fixed Assets	124 538	102 504	56 853	45 525	38 519	34 705	54 364
Income Expense Recognised Directly In Equity	-119 991	-120 772	-146 043	-180 977	-158 478	-211 148	-269 840
Income From Related Parties		41 458		784 776	786 293	58 585
Increase From Depreciation Charge For Year Property Plant Equipment		17 438	13 724	12 341	7 887	6 323	12 825
Investments	56 550	50 189	15 681	801	14 855	14 855	1 683
Investments Fixed Assets	56 550	50 189	15 681	16 482	14 855	14 855	16 538
Investments In Group Undertakings Participating Interests		50 189	-34 508	16 482	-1 627	14 855	16 538
Net Current Assets Liabilities	2 184 952	2 214 441	2 264 897	2 333 510	2 581 968	2 577 421	2 664 090
Other Creditors		607 695	541 833	1 050 311	1 271 671	664 226	929 318
Other Taxation Social Security Payable		22 169	10 114	10 937	35 588	12 527	11 746
Payments To Related Parties	21 997	41 458	24 340	30 163	25 163	34 191	50 640
Profit Loss	171 527	143 227	150 848	238 262	354 674	212 474	388 463
Property Plant Equipment Gross Cost	277 090	278 855	281 436	242 215	220 191	222 700	253 501
Provisions For Liabilities Balance Sheet Subtotal	15 000
Total Additions Including From Business Combinations Property Plant Equipment				8 193	3 477	2 522	30 801
Total Assets Less Current Liabilities	2 309 490	2 316 945	2 321 750	2 379 035	2 620 487	2 612 126	2 718 454
Trade Creditors Trade Payables		500 644	809 990	1 377 200	690 080	876 057	1 709 710
Trade Debtors Trade Receivables		1 342 103	2 051 527	2 078 652	1 908 220	1 527 295	1 808 161
Advances Credits Directors	6 217	103	1 440	19 187	3 514	2 595	15 273
Advances Credits Made In Period Directors		23 061	21 675	31 236	1 179	5 851	25 435
Advances Credits Repaid In Period Directors	209 130	16 947	23 012	10 609	23 880	4 932	7 567

Resigned: 31 July 2005

Latest update: 13 April 2024

Michael R.

Role: Director

Appointed: 01 March 2000

Resigned: 19 December 2008

Latest update: 13 April 2024

Bryan B.

Role: Director

Appointed: 01 March 2000

Resigned: 31 July 2000

Latest update: 13 April 2024

Lesley G.

Role: Nominee Director

Appointed: 13 January 2000

Resigned: 13 January 2000

Latest update: 13 April 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 13 January 2000

Resigned: 13 January 2000

Latest update: 13 April 2024

People with significant control

Executives with significant control over this firm are: Richard B. owns 1/2 or less of company shares. Ronald B. owns 1/2 or less of company shares. Ian S. owns 1/2 or less of company shares.

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ronald B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Rbv Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne B.

Sonia B.

Lynn S.

Ian S.

Ronald B.

Ronald B.

Richard B.

Karen R.

Michael R.

Bryan B.

Lesley G.

Dorothy G.

People with significant control

Richard B.

Ronald B.

Ian S.

Accounts Documents

Company filings

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