Rrb Machining Services Ltd in Essex, CM12 9DF

Description

Data updated on: 01-11-2023

Rrb Machining Services Ltd is categorised as Private Limited Company, with headquarters in 146 High Street, Billericay in Essex. It's zip code CM12 9DF. The firm has been registered in year 2006. The company's registered no. is 05840970. This firm's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-06-30 is the last time the accounts were filed.

There's a team of two directors managing the following company right now, specifically Rachel M. and Richard M. who have been carrying out the directors responsibilities since 2006. In order to provide support to the directors, this particular company has been utilizing the skills of Rachel M. as a secretary since June 2006.

Executives who control the firm include: Richard M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-78 532	-108 934	-117 250	-122 789	-128 813	-135 140

Balance Sheet
Cash Bank In Hand	352	0	637	4 776	614	164
Current Assets	11 415	11 537	21 042	8 954	4 602	4 941	6 031	7 766	8 744	8 511	8 354	9 529	8 839
Debtors	5 918	6 650	15 762			75
Net Assets Liabilities						-135 140	-139 511	-143 979	-148 565	-153 583	-157 933	-163 604	-168 728
Net Assets Liabilities Including Pension Asset Liability	-78 532	-108 934	-117 250	-122 789	-128 813	-135 140
Stocks Inventory	5 145	4 887	4 643	4 178	3 988	4 702
Tangible Fixed Assets	55 051	41 284	30 859	26 548	20 678	15 247

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-78 534	-108 936	-117 252	-122 791	-128 815	-135 142
Shareholder Funds	-78 532	-108 934	-117 250	-122 789	-128 813	-135 140

Other Financial Data
Average Number Employees During Period										2	2	1	1
Creditors						155 053	156 929	160 496	164 649	168 267	172 410	182 216	184 038
Creditors Due After One Year		149 820	154 894	150 115	152 213	155 053
Creditors Due Within One Year		11 935	14 257	8 176	1 880	275
Fixed Assets	55 051	41 284				15 247	11 662	9 217	7 615	6 472	6 573	9 697	7 273
Net Current Assets Liabilities	770	-398	6 785	778	2 722	4 666	5 756	7 300	8 469	8 212	7 904	8 915	8 037
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		241	183	4 745	1 271
Tangible Fixed Assets Cost Or Valuation	87 749	87 990	88 173	92 918	94 189
Tangible Fixed Assets Depreciation	32 698	46 706	57 314	66 370	73 511	78 942
Tangible Fixed Assets Depreciation Charged In Period			10 608	9 056	7 141	5 431
Total Assets Less Current Liabilities	55 821	40 886	37 644	27 326	23 400	19 913	17 418	16 517	16 084	14 684	14 477	18 612	15 310
Creditors Due After One Year Total Noncurrent Liabilities	134 353	149 820
Creditors Due Within One Year Total Current Liabilities	10 645	11 935
Tangible Fixed Assets Depreciation Charge For Period		14 008

Company staff

Rachel M.

Role: Director

Appointed: 08 June 2006

Latest update: 24 April 2024

Rachel M.

Role: Secretary

Appointed: 08 June 2006

Latest update: 24 April 2024

Richard M.

Role: Director

Appointed: 08 June 2006

Latest update: 24 April 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 November 2014
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 2 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	2 December 2013

Rrb Machining Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel M.

Rachel M.

Richard M.

Uk Secretaries Ltd

Uk Directors Ltd

People with significant control

Richard M.

Rachel M.

Accounts Documents

Company filings

Filing category

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