RBN LTD, COVENTRY, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2014

Gewinn / (Verlust): £-3.5K

Kennzahlen

Gewinn / (Verlust)

2014£-3.539

2015£-3.539

2016£-19.512

2017£4.303

2018£4.773

2019£4.321

2020£30.733

2021£4.615

2022—

2023—

2024—

Gesamtvermögen

2014£-3.239

2015£-3.239

2016£-19.212

2017£-33.409

2018£-28.636

2019£-24.315

2020£6.418

2021£11.033

2022£11.333

2023£27.643

2024£48.869

Net Assets Liabilities

2014—

2015—

2016—

2017£-37.412

2018£-33.109

2019£-28.336

2020£-24.015

2021£6.718

2022£11.333

2023£27.643

2024£48.869

Equity

2014—

2015—

2016—

2017£-33.409

2018£-28.636

2019£-24.315

2020£6.418

2021£11.033

2022£11.333

2023£27.643

2024£48.869

Current Assets

2014£45.459

2015£45.459

2016£32.539

2017£39.544

2018£38.692

2019£42.811

2020£37.736

2021£131.050

2022£160.851

2023£172.398

2024£161.140

Net Current Assets Liabilities

2014£-55.832

2015£-55.832

2016£-64.064

2017£-73.923

2018£-63.311

2019£-57.444

2020£-41.885

2021£41.346

2022£43.593

2023£53.514

2024£66.642

Total Assets Less Current Liabilities

2014£39.200

2015£39.200

2016£13.142

2017£-14.888

2018£-20.787

2019£-25.551

2020£-24.015

2021£56.718

2022£56.371

2023£63.097

2024£74.500

Cash Bank On Hand

2014—

2015—

2016—

2017£10.549

2018£10.384

2019£5.953

2020£7.273

2021£99.430

2022£128.242

2023£139.708

2024£128.062

Debtors

2014£24.458

2015£24.458

2016£3.109

2017£2.553

2018£1.823

2019£10.708

2020£500

2021£1.400

2022£1.837

2023£1.442

2024£1.600

Other Debtors

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021—

2022£894

2023£802

2024£871

Creditors

2014—

2015—

2016—

2017£22.524

2018£12.322

2019£100.255

2020£79.621

2021£89.704

2022£117.258

2023£118.884

2024£94.498

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£8.954

2018£7.488

2019£6.070

2020£8.576

2021£16.443

2022£16.092

2023£11.941

2024£23.118

Other Creditors

2014—

2015—

2016—

2017—

2018—

2019—

2020£69.890

2021—

2022£99.814

2023£100.653

2024£63.511

Number Shares Allotted

2014300

2015300

2016300

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2014—

2015—

2016—

2017300

2018300

2019300

2020300

2021300

2022300

2023300

2024300

Par Value Share

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Average Number Employees During Period

2014—

2015—

2016—

20174

20183

20192

20201

20211

20222

20233

20243

Accrued Liabilities

2014—

2015—

2016—

2017£0

2018£30

2019—

2020—

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£64.778

2018£75.409

2019£93.183

2020£98.308

2021£102.568

2022£105.763

2023£108.383

2024£111.232

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017—

2018£0

2019£76

2020£0

2021£50.000

2022£45.038

2023£35.454

2024£25.631

Called Up Share Capital

2014£300

2015£300

2016£300

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£2.426

2015£2.426

2016£3.758

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2014£42.439

2015£42.439

2016£32.354

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£101.291

2015£101.291

2016£96.603

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Finance Lease Liabilities Present Value Total

2014—

2015—

2016—

2017£7.275

2018£3.118

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£17.517

2018£10.631

2019£17.774

2020£5.125

2021£4.260

2022£3.195

2023£2.620

2024£2.849

Merchandise

2014—

2015—

2016—

2017£26.442

2018£26.485

2019£26.150

2020£29.963

2021£30.220

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2014£-3.239

2015£-3.239

2016£-19.212

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Remaining Borrowings

2014—

2015—

2016—

2017£15.249

2018£9.204

2019£2.785

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£480

2018£589

2019£724

2020£1.155

2021£404

2022£1.352

2023£6.290

2024£7.869

Prepayments

2014—

2015—

2016—

2017£783

2018£779

2019£720

2020—

2021£900

2022—

2023—

2024—

Profit Loss Account Reserve

2014£-3.539

2015£-3.539

2016£-19.512

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2014—

2015—

2016—

2017£59.035

2018£42.524

2019£31.893

2020£17.870

2021£15.372

2022£12.778

2023£9.583

2024£7.858

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£107.302

2018£107.302

2019£111.053

2020£113.680

2021£115.346

2022£115.346

2023£116.241

2024£119.777

Share Capital Allotted Called Up Paid

2014£300

2015£300

2016£300

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£-3.239

2015£-3.239

2016£-19.212

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2014£18.575

2015£18.575

2016£25.672

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£95.032

2015£95.032

2016£77.206

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2014£98.790

2015£5.522

2016£1.984

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014£98.790

2015£104.312

2016£106.296

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2014£3.758

2015£27.106

2016£47.261

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£3.758

2015£23.348

2016£20.155

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£1.006

2018—

2019£3.751

2020£2.627

2021£1.666

2022—

2023£895

2024£3.536

Total Inventories

2014—

2015—

2016—

2017£26.442

2018£26.485

2019£26.150

2020£29.963

2021£30.220

2022£30.772

2023£31.248

2024£31.478

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017—

2018—

2019—

2020£500

2021—

2022£943

2023£640

2024£729

Kennzahl	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£-3.539	£-3.539	£-19.512	£4.303	£4.773	£4.321	£30.733	£4.615	—	—	—
Gesamtvermögen	£-3.239	£-3.239	£-19.212	£-33.409	£-28.636	£-24.315	£6.418	£11.033	£11.333	£27.643	£48.869
Net Assets Liabilities	—	—	—	£-37.412	£-33.109	£-28.336	£-24.015	£6.718	£11.333	£27.643	£48.869
Equity	—	—	—	£-33.409	£-28.636	£-24.315	£6.418	£11.033	£11.333	£27.643	£48.869
Current Assets	£45.459	£45.459	£32.539	£39.544	£38.692	£42.811	£37.736	£131.050	£160.851	£172.398	£161.140
Net Current Assets Liabilities	£-55.832	£-55.832	£-64.064	£-73.923	£-63.311	£-57.444	£-41.885	£41.346	£43.593	£53.514	£66.642
Total Assets Less Current Liabilities	£39.200	£39.200	£13.142	£-14.888	£-20.787	£-25.551	£-24.015	£56.718	£56.371	£63.097	£74.500
Cash Bank On Hand	—	—	—	£10.549	£10.384	£5.953	£7.273	£99.430	£128.242	£139.708	£128.062
Debtors	£24.458	£24.458	£3.109	£2.553	£1.823	£10.708	£500	£1.400	£1.837	£1.442	£1.600
Other Debtors	—	—	—	—	—	—	£0	—	£894	£802	£871
Creditors	—	—	—	£22.524	£12.322	£100.255	£79.621	£89.704	£117.258	£118.884	£94.498
Trade Creditors Trade Payables	—	—	—	£8.954	£7.488	£6.070	£8.576	£16.443	£16.092	£11.941	£23.118
Other Creditors	—	—	—	—	—	—	£69.890	—	£99.814	£100.653	£63.511
Number Shares Allotted	300	300	300	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	300	300	300	300	300	300	300	300
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	4	3	2	1	1	2	3	3
Accrued Liabilities	—	—	—	£0	£30	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£64.778	£75.409	£93.183	£98.308	£102.568	£105.763	£108.383	£111.232
Bank Borrowings Overdrafts	—	—	—	—	£0	£76	£0	£50.000	£45.038	£35.454	£25.631
Called Up Share Capital	£300	£300	£300	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2.426	£2.426	£3.758	—	—	—	—	—	—	—	—
Creditors Due After One Year	£42.439	£42.439	£32.354	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£101.291	£101.291	£96.603	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	£7.275	£3.118	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£17.517	£10.631	£17.774	£5.125	£4.260	£3.195	£2.620	£2.849
Merchandise	—	—	—	£26.442	£26.485	£26.150	£29.963	£30.220	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-3.239	£-3.239	£-19.212	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	£15.249	£9.204	£2.785	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£480	£589	£724	£1.155	£404	£1.352	£6.290	£7.869
Prepayments	—	—	—	£783	£779	£720	—	£900	—	—	—
Profit Loss Account Reserve	£-3.539	£-3.539	£-19.512	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£59.035	£42.524	£31.893	£17.870	£15.372	£12.778	£9.583	£7.858
Property Plant Equipment Gross Cost	—	—	—	£107.302	£107.302	£111.053	£113.680	£115.346	£115.346	£116.241	£119.777
Share Capital Allotted Called Up Paid	£300	£300	£300	—	—	—	—	—	—	—	—
Shareholder Funds	£-3.239	£-3.239	£-19.212	—	—	—	—	—	—	—	—
Stocks Inventory	£18.575	£18.575	£25.672	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£95.032	£95.032	£77.206	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£98.790	£5.522	£1.984	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£98.790	£104.312	£106.296	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3.758	£27.106	£47.261	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3.758	£23.348	£20.155	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1.006	—	£3.751	£2.627	£1.666	—	£895	£3.536
Total Inventories	—	—	—	£26.442	£26.485	£26.150	£29.963	£30.220	£30.772	£31.248	£31.478
Trade Debtors Trade Receivables	—	—	—	—	—	—	£500	—	£943	£640	£729

RBN LTD

Zusammenfassung

Recht & Status

Timeline (12 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

company.ownership.subsectionPsc

Eigentümer-Timeline (3 Änderungen)

Bestellt Rajesh Patel (Person)

Bestellt Nayna Patel (Person)

Bestellt Bipin Patel (Person)

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