Rcb Property Developments Limited in Deeside, CH5 1SA

Description

Data updated on: 01-11-2023

Rcb Property Developments Limited with Companies House Reg No. 09111408 has been in this business field for 10 years. This particular Private Limited Company is officially located at 33 Chester Road West, Queensferry in Deeside and its zip code is CH5 1SA. This enterprise's registered with SIC code 43290 and has the NACE code: Other construction installation. Rcb Property Developments Ltd reported its account information for the financial year up to 31st July 2022. The latest confirmation statement was submitted on 2nd July 2023.

Richard B. is the enterprise's individual director, who was appointed on 2014-07-02.

Executives who control the firm include: Richard B. owns over 1/2 to 3/4 of company shares . Julie B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	5 884	1 330

Balance Sheet
Cash Bank In Hand	24 365	29 897
Cash Bank On Hand		29 897	38 537	53 795	95 324	137 427	147 771	147 486	106 495
Current Assets	24 765	30 277	38 932	54 200	95 704	137 883	148 187	147 761	114 577
Debtors	201					106	116		7 837
Net Assets Liabilities		1 330	22 515	43 826	81 210	115 418	133 473	137 733	135 098
Net Assets Liabilities Including Pension Asset Liability	5 884	1 330
Property Plant Equipment		8 437	6 327	12 216	9 161	5 983	4 500	3 376
Stocks Inventory	400	380
Tangible Fixed Assets	11 249	8 437
Total Inventories		380	395	405	380	350	300	275	245
Other Debtors						106	116

Capital & Reserves
Called Up Share Capital	150	150
Profit Loss Account Reserve	5 734	1 180
Shareholder Funds	5 884	1 330

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 586	8 696	6 987	10 042	13 220	14 703	15 827	25 592
Average Number Employees During Period		1	1	3	3	3	3	2	1
Creditors		36 100	21 856	20 269	21 915	27 312	18 359	12 763	3 598
Creditors Due Within One Year	29 923	36 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 782
Disposals Property Plant Equipment				10 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 110	4 073	3 055	3 178	1 483	1 124	9 765
Net Current Assets Liabilities	24 765	-5 823	17 076	33 931	73 789	110 571	129 828	134 998	110 979
Number Shares Allotted	50	50
Other Creditors		19 403	9 068	1 199	1 323	874	861	939	1 217
Other Taxation Social Security Payable		10 310	9 660	10 868	16 154	23 610	14 879	10 488	2 034
Par Value Share	1	1
Property Plant Equipment Gross Cost		15 023	15 023	19 203	19 203	19 203	19 203	19 203	54 887
Provisions For Liabilities Balance Sheet Subtotal		1 284	888	2 321	1 740	1 136	855	641	5 176
Provisions For Liabilities Charges	408	1 284
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Cost Or Valuation	15 023
Tangible Fixed Assets Depreciation	3 774	6 586
Tangible Fixed Assets Depreciation Charged In Period	3 774	2 812
Total Additions Including From Business Combinations Property Plant Equipment				14 180					35 684
Total Assets Less Current Liabilities	36 014	2 614	23 403	46 147	82 950	116 554	134 328	138 374	140 274
Trade Creditors Trade Payables		6 387	3 128	8 202	4 438	2 828	2 619	1 336	347
Trade Debtors Trade Receivables									7 837
Creditors Due After One Year	29 722
Fixed Assets	11 249
Tangible Fixed Assets Additions	15 023

Company staff

Richard B.

Role: Director

Appointed: 02 July 2014

Latest update: 21 March 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Julie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-07-02
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	7 March 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Rcb Property Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

People with significant control

Richard B.

Julie B.

Accounts Documents

Company filings

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