Rlb Planning Limited in Potters Bar, EN6 5PD

Description

Data updated on: 01-11-2023

The Rlb Planning Limited company has been operating in this business for ten years, having launched in 2014. Started with Companies House Reg No. 09213458, Rlb Planning is categorised as a Private Limited Company with office in 14 14 St Johns Close, Potters Bar EN6 5PD. This company's Standard Industrial Classification Code is 33130 and their NACE code stands for Repair of electronic and optical equipment. The business latest accounts cover the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-09-11.

The company has just one director at present running this specific firm, specifically Harley G. who's been executing the director's duties for ten years.

Harley G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	723	-4 721

Balance Sheet
Cash Bank On Hand				17	15	1 741	20 755	17 154	12 068
Current Assets	13 732	7 177	13 584	36 758	11 996	11 340	33 474	25 211	30 028
Debtors	3 600			13 351	11 981	9 599	12 719	8 057	17 960
Net Assets Liabilities		-4 721	3 785	28 156	482	596	538	745	4 637
Other Debtors				6 841	5 213	2 216	535	1 000
Property Plant Equipment				354	290	238	14 295	11 280	8 460
Net Assets Liabilities Including Pension Asset Liability	723	-4 721
Cash Bank In Hand	10 132
Tangible Fixed Assets	768

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	623
Shareholder Funds	723	-4 721

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				670	734	786	829	3 844	6 664
Additions Other Than Through Business Combinations Property Plant Equipment							14 100
Average Number Employees During Period					1	1	1	2	2
Bank Borrowings							30 333	23 333	16 333
Bank Overdrafts							4 667	7 000	7 000
Creditors		12 474	10 231	13 158	11 804	10 982	16 898	12 413	17 518
Depreciation Amortisation Impairment Expense		192	144	78
Fixed Assets	768	576	432	354
Increase From Depreciation Charge For Year Property Plant Equipment					64	52	43	3 015	2 820
Net Current Assets Liabilities	555	-4 097	3 353	210	192	358	16 576	12 798	12 510
Other Creditors				1 699	1 100	1 099	1 547	699	1 203
Other Operating Expenses Format2		23	58	66
Profit Loss		25 556	32 506	29 371
Property Plant Equipment Gross Cost				1 024	1 024	1 024	15 124	15 124	15 124
Raw Materials Consumables Used		5 667	6 506	8 709
Staff Costs Employee Benefits Expense		7 950	7 950	11 950
Taxation Social Security Payable				11 459	10 704	9 883	10 684	4 714	9 315
Tax Tax Credit On Profit Or Loss On Ordinary Activities		6 389	8 126	6 889
Total Assets Less Current Liabilities	1 323	-3 521	3 785	28 156		596	30 871	24 078	20 970
Trade Debtors Trade Receivables				6 510	6 768	7 383	12 184	7 057	17 960
Turnover Revenue		45 777	55 290	57 063
Accruals Deferred Income	600	1 200
Creditors Due Within One Year	13 177	11 274
Secured Debts	13 777
Tangible Fixed Assets Additions	1 024
Tangible Fixed Assets Cost Or Valuation	1 024
Tangible Fixed Assets Depreciation	256
Tangible Fixed Assets Depreciation Charged In Period	256

Company staff

Harley G.

Role: Director

Appointed: 11 September 2014

Latest update: 14 February 2024

People with significant control

Harley G.

Notified on 25 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-09-11
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Rlb Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harley G.

People with significant control

Harley G.

Accounts Documents

Company filings

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