Rlb Sales & Marketing Limited in Fareham, PO16 8TF

Description

Data updated on: 01-11-2023

Rlb Sales & Marketing Limited may be contacted at 6 Riverside Avenue, Wallington in Fareham. Its post code is PO16 8TF. Rlb Sales & Marketing has been active on the market since the company was set up in 2007. Its Companies House Registration Number is 06202022. This business's SIC code is 82990 - Other business support service activities not elsewhere classified. Rlb Sales & Marketing Ltd released its account information for the financial year up to 2023-03-31. Its most recent annual confirmation statement was submitted on 2023-04-03.

There's just one managing director this particular moment leading this specific company, specifically Richard B. who has been doing the director's responsibilities since 2007-04-03. To help the directors in their tasks, this particular company has been using the skills of Deirdre B. as a secretary since August 2016.

Richard B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 420	19 827	39 389	50 762	30 756

Balance Sheet
Cash Bank On Hand					71 276	124 791	117 787	119 915	110 369	135 648	169 974	196 260
Current Assets		44 414	65 984	77 368	71 276		117 787	132 965	110 299	141 182	170 321	196 260
Debtors			296	185				13 050	-70	5 534	347
Net Assets Liabilities					30 757	62 267	99 129	54 115	79 494	102 390	149 399	149 019
Property Plant Equipment					1 801	1 330	1 466	3 304	2 144	1 002	804	880
Cash Bank In Hand	55 807	44 414	65 688	77 183	71 276
Net Assets Liabilities Including Pension Asset Liability	15 420	19 827	39 389	50 762	30 756
Tangible Fixed Assets	1 951	2 185	2 126	2 939	1 801

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 320	19 727	39 289	50 662	30 656
Shareholder Funds	15 420	19 827	39 389	50 762	30 756

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accrued Liabilities					150	215	296	1 823	1 296	9 295	1 296	1 296
Accumulated Depreciation Impairment Property Plant Equipment					7 532	8 535	9 648	10 488	11 648	12 790	13 562	14 010
Additions Other Than Through Business Combinations Property Plant Equipment						532	1 249	2 678				524
Average Number Employees During Period					1	1	1	1	1	2	2	2
Corporation Tax Payable					2 368	10 969
Creditors					41 960	63 588	19 831	81 527	32 575	39 604	21 574	47 955
Deferred Income						21 603		19 113	19 113	8 741		20 623
Increase From Depreciation Charge For Year Property Plant Equipment						1 003	1 113	840	1 160	1 142		448
Loans From Directors					37 466	22 206	10	53 218	3 333	10 445	1 475	15 870
Net Current Assets Liabilities	13 859	18 079	37 688	48 411	29 315	61 203	97 956	51 438	77 724	101 578	148 747	148 305
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100		100
Other Creditors					668					1 473		2 096
Other Taxation Social Security Payable					443	8 595
Par Value Share		1	1	1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost					9 333	9 865	11 114	13 792	13 792	13 792	14 366	14 890
Taxation Including Deferred Taxation Balance Sheet Subtotal					360	266	293	627	374	190	152	166
Taxation Social Security Payable						19 564	19 525	7 373	8 815	9 650	15 852	3 405
Total Assets Less Current Liabilities	15 810	20 264	39 814	51 350	31 116	62 533	99 422	54 742	79 868	102 580	149 551	149 185
Trade Creditors Trade Payables					865				18
Trade Debtors Trade Receivables								13 050	-70	5 534	347
Value-added Tax Payable											2 951	4 665
Creditors Due Within One Year	41 948	26 335	28 296	28 957	41 961
Provisions For Liabilities Charges	390	437	425	588	360
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 316	1 248	1 757
Tangible Fixed Assets Cost Or Valuation	5 012	6 328	7 576	9 333
Tangible Fixed Assets Depreciation	3 061	4 143	5 450	6 394	7 532
Tangible Fixed Assets Depreciation Charged In Period		1 082	1 307	944	1 138

Company staff

Deirdre B.

Role: Secretary

Appointed: 30 August 2016

Latest update: 30 December 2023

Richard B.

Role: Director

Appointed: 03 April 2007

Latest update: 30 December 2023

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 4 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 June 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 May 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 3 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Rlb Sales & Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deirdre B.

Richard B.

Michelle T.

People with significant control

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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