Company Information & Financial DataR D B Concepts Limited
Registered address:
- T: 01530 837 985
Directors
Current | Date Appointed |
---|---|
Reveal name
Grantown-on-spey, Morayshire, PH26
|
04 May 2001 |
Reveal name
Grantown-on-spey, Morayshire, PH26
|
04 May 2001 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SE20
|
01 Sep 2001 | 29 May 2007 |
Reveal name
Northampton, Northamptonshire, NN1
|
04 May 2001 | 17 Oct 2002 |
Reveal name
Reading, Berkshire, RG30
|
04 May 2001 | 31 Oct 2003 |
Reveal name
Northampton, Northamptonshire, NN4
|
04 May 2001 | 13 Jun 2001 |
Reveal name
London, London, NW8
|
04 May 2001 | 04 May 2001 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
12 | 14 | 14 | 16 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£504,156 | £429,401 | £503,548 | £520,094 | £724,570 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£229,053 | £153,925 | £293,205 | £244,818 | £452,027 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£448,764 | £414,867 | £493,826 | £518,689 | £601,993 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£55,392 | £14,534 | £9,722 | £1,405 | £122,577 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£392,749 | £385,462 | £437,603 | £379,231 | £525,737 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-121,762 | £-162,620 | £-167,432 | £-175,749 | £-54,577 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£118,919 | £91,549 | £142,043 | £146,857 | £201,884 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£53,834 | £12,976 | £9,414 | £1,097 | £122,269 |
Source: Companies House
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T:
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|
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|
N/A | 07912756 |
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T:
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|
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T:
0333 900 0000
|
Financial Advisers (Independent) | 07684261 |
Aviation Solutions Limited
T:
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|
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Digby & Finch Limited
T:
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|
Estate Agents | 10063270 |
Vf Real Estate Limited
|
Property Developers | 15094138 |
Key: N/A = Not Available