Rtdb Engineering Ltd in Halesowen, B63 3HY

Description

Data updated on: 01-11-2023

This Rtdb Engineering Ltd business has been in this business for twelve years, having started in 2012. Started with registration number 08205643, Rtdb Engineering is categorised as a Private Limited Company with office in Trinity Point, Halesowen B63 3HY. The official name transformation from Travis Baker Transport Planning to Rtdb Engineering Ltd occurred on 2022-10-27. This company's SIC and NACE codes are 42990, that means Construction of other civil engineering projects n.e.c.. 2022-03-31 is the last time account status updates were filed.

Taking into consideration the following company's directors directory, since 2012-09-07 there have been two directors: David B. and Robert T..

Executives who control the firm include: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Rtdb Engineering Ltd 2022-10-27
Travis Baker Transport Planning Limited 2012-09-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 289	60 138	51 191	80 946

Balance Sheet
Cash Bank On Hand				79 788	59 134	85 822	55 132	99 623	47 956	22 836	3 623
Current Assets	81 505	162 475	127 004	147 908	147 484	161 083	153 105	154 049	101 560	24 305	9 477
Debtors	31 812	83 343	91 934	68 120	88 350	75 261	97 973	54 426	53 604	1 469	5 854
Net Assets Liabilities				80 946	79 022	81 949	86 745	80 042	44 019	155	-31 002
Other Debtors				6 237	5 852	8 907	13 892	6 906	3 537	1 469	5 854
Property Plant Equipment				14 428	11 923	8 943	20 273	15 388	11 539	8 655
Cash Bank In Hand	49 693	79 132	35 070	79 788
Net Assets Liabilities Including Pension Asset Liability	9 288
Stocks Inventory	2 500
Tangible Fixed Assets	5 360	10 318	9 028	14 428

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 189	60 038	51 091	80 846
Shareholder Funds	9 289	60 138	51 191	80 946

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 326	15 126	18 106	24 479	29 364	33 213	36 097
Amounts Owed By Related Parties				50	50	2 927	4 689
Amounts Owed To Group Undertakings								39 950	39 950	22 153
Average Number Employees During Period							4	4	4	2	2
Corporation Tax Payable				21 089	13 211
Creditors				81 390	78 120	86 378	82 781	86 471	66 888	31 161	40 479
Future Minimum Lease Payments Under Non-cancellable Operating Leases							99 875	76 375
Increase From Depreciation Charge For Year Property Plant Equipment					3 800	2 980	6 373	4 885	3 849	2 884	8 655
Net Current Assets Liabilities	5 001	49 820	42 163	66 518	69 364	74 705	70 324	67 578	34 672	-6 856	-31 002
Number Shares Issued Fully Paid					100	100
Other Creditors				35 348	35 348	47 447	47 547	7 596	3 765	1 465	40 479
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											44 752
Other Disposals Property Plant Equipment											44 752
Other Taxation Social Security Payable				20 808	35 822	35 220	31 450	35 447	22 909	6 072
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				25 754	27 049	27 049	44 752	44 752	44 752	44 752
Provisions For Liabilities Balance Sheet Subtotal					2 265	1 699	3 852	2 924	2 192	1 644
Total Additions Including From Business Combinations Property Plant Equipment					1 295		17 703
Total Assets Less Current Liabilities	10 361	60 138	51 191	80 946	81 287	83 648	90 597	82 966	46 211	1 799	-31 002
Trade Creditors Trade Payables				4 145	6 950	3 711	3 784	3 478	264	1 471
Trade Debtors Trade Receivables				61 833	82 448	63 427	84 031	47 520	50 067
Creditors Due Within One Year	76 504	112 655	84 841	81 390
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	1 072
Tangible Fixed Assets Additions	7 146
Tangible Fixed Assets Cost Or Valuation	7 146
Tangible Fixed Assets Depreciation	1 787
Tangible Fixed Assets Depreciation Charged In Period	1 787
Value Shares Allotted	100
Number Shares Authorised		100
Share Capital Allotted Called Up Paid	100	100	100	100
Share Capital Authorised	-100	-100

Company staff

David B.

Role: Director

Appointed: 07 September 2012

Latest update: 6 April 2024

Robert T.

Role: Director

Appointed: 07 September 2012

Latest update: 6 April 2024

People with significant control

David B.

Notified on 30 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert T.

Notified on 30 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Travis Baker (Holdings) Limited

Address: Trinity Point New Road, Halesowen, West Midlands, B63 3HY, Engalnd

Legal authority English

Legal form Ltd

Country registered Engalnd

Place registered England & Wales

Registration number 08922122

Notified on 6 April 2016

Ceased on 6 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sean M.

Notified on 6 April 2016

Ceased on 13 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean M.

Notified on 6 April 2016

Ceased on 13 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 March 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 January 2015
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	14 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 January 2014

Rtdb Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Robert T.

Sean M.

People with significant control

David B.

Robert T.

Travis Baker (Holdings) Limited

Sean M.

Sean M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Rtdb Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Robert T.

Sean M.

People with significant control

David B.

Robert T.

Travis Baker (Holdings) Limited

Sean M.

Sean M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013