R & F Mechanical Services Limited in Ballymoney CO.ANTRIM - BT53 6JR

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R & F Mechanical Services Limited CO.ANTRIM

Founded in 1985, R & F Mechanical Services, classified under reg no. NI018922 is an active company. Currently registered at 13 Seymour Street BT53 6JR, Co.antrim the company has been in the business for 39 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.

At present there are 2 directors in the the company, namely William F. and William D.. In addition one secretary - William D. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - David F. who worked with the the company until 29 March 2019.

R & F Mechanical Services Limited Address / Contact

Office Address	13 Seymour Street
Office Address2	Ballymoney
Town	Co.antrim
Post code	BT53 6JR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI018922
Date of Incorporation	Mon, 4th Nov 1985
Industry	Electrical installation
Industry	Plumbing, heat and air-conditioning installation
End of financial Year	31st March
Company age	39 years old
Account next due date	Tue, 31st Dec 2024 (228 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Mon, 30th Sep 2024 (2024-09-30)
Last confirmation statement dated	Sat, 16th Sep 2023

Company staff

William D.

Position: Secretary

Appointed: 29 March 2019

William F.

Position: Director

Appointed: 25 June 2015

William D.

Position: Director

Appointed: 25 June 2015

Jannean D.

Position: Director

Appointed: 14 June 2007

Resigned: 17 June 2013

Gemma F.

Position: Director

Appointed: 14 June 2007

Resigned: 17 June 2013

Sarah F.

Position: Director

Appointed: 14 June 2007

Resigned: 17 June 2013

William F.

Position: Director

Appointed: 14 June 2007

Resigned: 17 June 2013

John L.

Position: Director

Appointed: 06 April 2000

Resigned: 16 June 2017

Paul K.

Position: Director

Appointed: 04 November 1985

Resigned: 08 July 2011

Derek L.

Position: Director

Appointed: 04 November 1985

Resigned: 30 June 2011

David F.

Position: Secretary

Appointed: 04 November 1985

Resigned: 29 March 2019

Margaret F.

Position: Director

Appointed: 04 November 1985

Resigned: 29 March 2019

John B.

Position: Director

Appointed: 04 November 1985

Resigned: 21 December 2004

David F.

Position: Director

Appointed: 04 November 1985

Resigned: 29 March 2019

People with significant control

The register of PSCs that own or have control over the company includes 4 names. As we discovered, there is William F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is William D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David F., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

William F.

Notified on	28 March 2019
Nature of control:	25-50% voting rights 25-50% shares

William D.

Notified on	28 March 2019
Nature of control:	25-50% voting rights 25-50% shares

David F.

Notified on	6 April 2016
Ceased on	29 March 2019
Nature of control:	25-50% voting rights 25-50% shares

Ann F.

Notified on	6 April 2016
Ceased on	28 March 2019
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-03-31	2020-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	1 991 979	2 122 529	2 058 777	2 066 130
Current Assets	2 761 329	2 351 979	2 462 998	2 273 768
Debtors	648 453	150 022	234 209	125 251
Net Assets Liabilities	1 850 910	1 933 167	1 904 891	1 884 910
Other Debtors	36 066	34 356	90 827	86 790
Property Plant Equipment	102 090	94 713	105 943	105 147
Total Inventories	120 897	79 428	170 012	82 387

Other
Accumulated Depreciation Impairment Property Plant Equipment	208 517	218 649	287 077	299 630
Additional Provisions Increase From New Provisions Recognised				1 215
Average Number Employees During Period		1	12	15
Bank Borrowings Overdrafts	66 551	13 436	87 307	36 729
Corporation Tax Payable	16 953	44 221	38 066	18 334
Creditors	1 002 370	504 498	653 388	482 128
Deferred Tax Liabilities			10 662	11 877
Depreciation Rate Used For Property Plant Equipment				15
Fixed Assets			105 943	105 147
Future Minimum Lease Payments Under Non-cancellable Operating Leases	465	917
Increase From Depreciation Charge For Year Property Plant Equipment		10 132		12 553
Net Current Assets Liabilities	1 758 959	1 847 481	1 809 610	1 791 640
Net Deferred Tax Liability Asset			2 712	1 215
Other Creditors	65 320	139 009	390 950	352 389
Other Taxation Social Security Payable	83 518	47 818
Property Plant Equipment Gross Cost	310 607	313 362	393 020	404 777
Provisions			10 662	11 877
Provisions For Liabilities Balance Sheet Subtotal	10 139	9 027	10 662	11 877
Total Additions Including From Business Combinations Property Plant Equipment		2 755		11 757
Total Assets Less Current Liabilities	1 861 049	1 942 194	1 915 553	1 896 787
Trade Creditors Trade Payables	770 028	260 014	137 065	74 676
Trade Debtors Trade Receivables	612 387	115 666	143 382	38 461

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 17th, October 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 17th, October 2023	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 8th, September 2022	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to March 31, 2021 filed on: 28th, October 2021	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to March 31, 2020 filed on: 13th, April 2021	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to March 31, 2019 filed on: 5th, December 2019	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to March 31, 2016 filed on: 31st, May 2016	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to March 31, 2015 filed on: 3rd, December 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to September 16, 2015 filed on: 18th, September 2015	annual return	Free Download (8 pages)
SH01	Capital declared on September 18, 2015: 340.00 GBP	capital
AA	Small company accounts for the period up to March 31, 2014 filed on: 3rd, December 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to September 16, 2014 filed on: 24th, September 2014	annual return	Free Download (6 pages)
SH01	Capital declared on September 24, 2014: 340.00 GBP	capital
AA	Small company accounts for the period up to March 31, 2013 filed on: 2nd, December 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to September 16, 2013 filed on: 17th, September 2013	annual return	Free Download (7 pages)
SH01	Capital declared on September 17, 2013: 340.00 GBP	capital
AA	Small company accounts for the period up to March 31, 2012 filed on: 3rd, December 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to September 16, 2012 filed on: 24th, September 2012	annual return	Free Download (11 pages)
AA	Medium company financial statements for the year ending on March 31, 2011 filed on: 6th, December 2011	accounts	Free Download (32 pages)
AR01	Annual return with full list of company shareholders, made up to September 16, 2011 filed on: 22nd, September 2011	annual return	Free Download (11 pages)
AA	Medium company financial statements for the year ending on March 31, 2010 filed on: 16th, December 2010	accounts	Free Download (17 pages)
AR01	Annual return with full list of company shareholders, made up to September 16, 2010 filed on: 21st, September 2010	annual return	Free Download (13 pages)
AA	Small company accounts for the period up to March 31, 2009 filed on: 16th, January 2010	accounts	Free Download (7 pages)
371SR(NI)	16/09/09 filed on: 30th, September 2009	annual return	Free Download (9 pages)
371S(NI)	16/09/08 annual return shuttle filed on: 16th, September 2008	annual return	Free Download (9 pages)
AC(NI)	31/03/08 annual accts filed on: 12th, August 2008	accounts	Free Download (7 pages)
371S(NI)	16/09/07 annual return shuttle filed on: 11th, August 2008	annual return	Free Download (8 pages)
AC(NI)	31/03/07 annual accts filed on: 21st, June 2007	accounts	Free Download (7 pages)
371S(NI)	16/09/06 annual return shuttle filed on: 24th, January 2007	annual return	Free Download (7 pages)
371S(NI)	16/09/06 annual return shuttle filed on: 15th, November 2006	annual return	Free Download (7 pages)
AC(NI)	31/03/06 annual accts filed on: 29th, June 2006	accounts	Free Download (7 pages)
371S(NI)	16/09/05 annual return shuttle filed on: 23rd, September 2005	annual return	Free Download (8 pages)
AC(NI)	31/03/05 annual accts filed on: 30th, July 2005	accounts	Free Download (7 pages)
371S(NI)	16/09/04 annual return shuttle filed on: 18th, September 2004	annual return	Free Download (7 pages)
AC(NI)	31/03/04 annual accts filed on: 8th, September 2004	accounts	Free Download (7 pages)
371S(NI)	16/09/03 annual return shuttle filed on: 7th, September 2003	annual return
AC(NI)	31/03/03 annual accts filed on: 23rd, July 2003	accounts	Free Download (7 pages)
371S(NI)	16/09/02 annual return shuttle filed on: 5th, September 2002	annual return	Free Download (5 pages)
AC(NI)	31/03/02 annual accts filed on: 9th, July 2002	accounts	Free Download (7 pages)
371S(NI)	16/09/01 annual return shuttle filed on: 9th, September 2001	annual return	Free Download (5 pages)
AC(NI)	31/03/01 annual accts filed on: 7th, July 2001	accounts	Free Download (7 pages)
371S(NI)	16/09/00 annual return shuttle filed on: 22nd, September 2000	annual return	Free Download (8 pages)
AC(NI)	31/03/00 annual accts filed on: 30th, August 2000	accounts	Free Download (14 pages)
371S(NI)	16/09/99 annual return shuttle filed on: 22nd, September 1999	annual return
AC(NI)	31/03/99 annual accts filed on: 19th, August 1999	accounts
371S(NI)	16/09/98 annual return shuttle filed on: 18th, September 1998	annual return
AC(NI)	31/03/98 annual accts filed on: 22nd, June 1998	accounts
371S(NI)	16/09/97 annual return shuttle filed on: 24th, September 1997	annual return
AC(NI)	31/03/97 annual accts filed on: 2nd, September 1997	accounts
371S(NI)	16/09/96 annual return shuttle filed on: 27th, September 1996	annual return
AC(NI)	31/03/96 annual accts filed on: 4th, July 1996	accounts
371S(NI)	16/09/95 annual return shuttle filed on: 26th, September 1995	annual return
AC(NI)	31/03/95 annual accts filed on: 17th, August 1995	accounts
371S(NI)	16/09/94 annual return shuttle filed on: 5th, September 1994	annual return
AC(NI)	31/03/94 annual accts filed on: 15th, July 1994	accounts
371S(NI)	16/09/93 annual return shuttle filed on: 27th, September 1993	annual return
AC(NI)	31/03/93 annual accts filed on: 10th, August 1993	accounts
371A(NI)	16/09/92 annual return form filed on: 13th, October 1992	annual return
AC(NI)	31/03/92 annual accts filed on: 18th, September 1992	accounts
AR(NI)	16/09/91 annual return filed on: 19th, September 1991	annual return
AC(NI)	31/03/91 annual accts filed on: 19th, September 1991	accounts
AR(NI)	14/08/90 annual return filed on: 11th, September 1990	annual return
AC(NI)	31/03/90 annual accts filed on: 6th, August 1990	accounts
AR(NI)	13/07/89 annual return filed on: 24th, July 1989	annual return
AC(NI)	31/03/89 annual accts filed on: 21st, July 1989	accounts
AR(NI)	07/10/88 annual return filed on: 13th, October 1988	annual return
AC(NI)	31/03/88 annual accts filed on: 28th, September 1988	accounts
AR(NI)	24/09/87 annual return filed on: 6th, October 1987	annual return
AC(NI)	31/03/87 annual accts filed on: 23rd, September 1987	accounts

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