R B Holdings Limited
R B Holdings Limited
#01270781 • Active
Founded: 28/07/1976
Industries: Other letting and operating of own or leased real estate
Location: Boroughbridge
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £12,580
↓ -31%
Total Liabilities £11,755
↑ 4%
Employees 2
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Sarah Karen Roberts | Group Finance Director | 13/10/2021 | British | 42 years |
Marcus Keith Boardall | Chartered Accountant | 31/03/2004 | British | 63 years |
Role:
Group Finance Director
Appointed:
13/10/2021
Nationality:
British
Age:
42 years
Role:
Chartered Accountant
Appointed:
31/03/2004
Nationality:
British
Age:
63 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Reed Boardall Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Mar 2024 | Mar 2023 | Mar 2022 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
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Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
10 charges registered
Midland Bank PLC Outstanding
Created 06/04/1999Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Midland Bank PLC Outstanding
Created 08/09/1993F/H property k/a oak treet farm northallerton north yorkshire with all fixtures and fittings. Togeth...
Properties
1 property
Regions
1
Freehold
1
Leasehold
0
YORKS AND HUMBER
Paradise Lane Poultry Farm, Paradise Lane, Thirsk (YO7 3BW)
Freehold • YO7 3BW
Added 06/04/2020 • NORTH YORKSHIRE
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
02/12/2024 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (13 pages) |
02/12/2024 | Other | Legacy | View (3 pages) |
02/12/2024 | Other | Legacy | View (1 page) |
02/12/2024 | Accounts | Legacy | View (49 pages) |
28/08/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
14/11/2023 | Other | Legacy | View (3 pages) |
14/11/2023 | Accounts | Legacy | View (50 pages) |