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The Original Posh Shed Company Limited WARRINGTON

The Original Posh Shed Company started in year 2002 as Private Limited Company with registration number 04387890. The The Original Posh Shed Company company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Warrington at 12 Gainsborough Road. Postal code: WA4 6BZ. Since 2022/04/29 The Original Posh Shed Company Limited is no longer carrying the name Rkf Design.

Currently there are 2 directors in the the firm, namely Kay F. and Richard F.. In addition one secretary - Kay F. - is with the company. As of 7 May 2024, there were 2 ex directors - Mike S., Thomas F. and others listed below. There were no ex secretaries.

The Original Posh Shed Company Limited Address / Contact

Office Address 12 Gainsborough Road
Town Warrington
Post code WA4 6BZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04387890
Date of Incorporation Wed, 6th Mar 2002
Industry Other manufacturing n.e.c.
End of financial Year 31st March
Company age 22 years old
Account next due date Sun, 31st Dec 2023 (128 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 19th Oct 2024 (2024-10-19)
Last confirmation statement dated Thu, 5th Oct 2023

Company staff

Kay F.

Position: Director

Appointed: 06 March 2002

Kay F.

Position: Secretary

Appointed: 06 March 2002

Richard F.

Position: Director

Appointed: 06 March 2002

Mike S.

Position: Director

Appointed: 04 January 2021

Resigned: 23 November 2021

Thomas F.

Position: Director

Appointed: 01 June 2011

Resigned: 20 November 2013

Ashburton Registrars Limited

Position: Nominee Secretary

Appointed: 06 March 2002

Resigned: 06 March 2002

Ar Nominees Limited

Position: Nominee Director

Appointed: 06 March 2002

Resigned: 06 March 2002

People with significant control

The register of persons with significant control who own or control the company consists of 3 names. As we identified, there is Rkf Design Holdings Limited from Warrington, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Richard F. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Kay F., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Rkf Design Holdings Limited

12 Gainsborough Road, Warrington, WA4 6BZ, England

Legal authority Laws Of England And Wales
Legal form Private Limited Company
Country registered England
Place registered Registrar Of Companies
Registration number 13885467
Notified on 1 April 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Richard F.

Notified on 1 March 2017
Ceased on 1 April 2022
Nature of control: 25-50% voting rights
25-50% shares

Kay F.

Notified on 1 March 2017
Ceased on 1 April 2022
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Rkf Design April 29, 2022
Playchildren April 11, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312020-03-312021-03-31
Net Worth16 71245 4823 63727 60955 137    
Balance Sheet
Cash Bank On Hand    136 674396 14 337135 781
Current Assets219 734252 926356 307279 635314 788196 185253 800124 707275 427
Debtors61 330111 698102 27882 69949 12685 128 2 19318 081
Net Assets Liabilities    55 13712 301-70 240-114 1371 466
Other Debtors     6 740 765 
Property Plant Equipment    73 029120 170 107 79190 324
Total Inventories    128 989110 661 108 177121 565
Cash Bank In Hand57 78618 976142 94289 019136 673    
Intangible Fixed Assets24 49122 04219 59313 1563 870    
Net Assets Liabilities Including Pension Asset Liability16 71245 4823 63727 60955 137    
Stocks Inventory100 618122 252111 087107 917128 989    
Tangible Fixed Assets118 491117 297110 44778 44573 029    
Reserves/Capital
Called Up Share Capital221 4661 4661 466    
Profit Loss Account Reserve16 71045 4802 17126 14353 671    
Shareholder Funds16 71245 4823 63727 60955 137    
Other
Accrued Liabilities    10 1119 528   
Accrued Liabilities Not Expressed Within Creditors Subtotal     -9 528-5 000  
Accumulated Amortisation Impairment Intangible Assets    20 62224 491 24 491 
Accumulated Depreciation Impairment Property Plant Equipment    71 877103 581 176 058210 236
Additions Other Than Through Business Combinations Property Plant Equipment     98 401   
Average Number Employees During Period    2020202020
Bank Borrowings Overdrafts       48 53586 382
Bank Overdrafts     16 604   
Creditors    336 550294 526117 966113 52186 382
Disposals Property Plant Equipment     -19 558   
Finance Lease Liabilities Present Value Total     32 694   
Fixed Assets142 982139 339130 04091 60276 899120 170123 964107 85190 384
Increase From Amortisation Charge For Year Intangible Assets     3 869   
Increase From Depreciation Charge For Year Property Plant Equipment     31 704  34 178
Intangible Assets    3 869    
Intangible Assets Gross Cost    24 49124 491 24 491 
Investments Fixed Assets       6060
Investments In Group Undertakings Participating Interests       6060
Net Current Assets Liabilities-76 932-39 788-72 965-24 759-21 762-107 869-71 238-108 467-2 536
Nominal Value Allotted Share Capital    1 4661 466   
Number Shares Issued Fully Paid    1 4661 466   
Other Creditors    97 46939 515 64 986129 455
Other Inventories    80 06285 684   
Other Remaining Borrowings    93 26960 932   
Other Taxation Social Security Payable       34 07154 372
Par Value Share 11111   
Percentage Class Share Held In Subsidiary        100
Prepayments    17 20218 413   
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     18 41311 770  
Property Plant Equipment Gross Cost    144 908223 751 283 849300 560
Taxation Social Security Payable    23 70141 463   
Total Additions Including From Business Combinations Property Plant Equipment        16 711
Total Assets Less Current Liabilities66 05099 55157 07566 84255 13721 82952 726-61687 848
Total Borrowings    93 269110 230   
Trade Creditors Trade Payables    112 000103 318 30 70769 584
Trade Debtors Trade Receivables    31 92459 975 1 428 
Work In Progress    48 92724 977   
Company Contributions To Money Purchase Plans Directors    24 7458 000   
Creditors Due After One Year49 33854 06953 43839 233     
Creditors Due Within One Year296 666292 714429 272304 394336 550    
Intangible Fixed Assets Aggregate Amortisation Impairment 2 4494 89811 33520 621    
Intangible Fixed Assets Amortisation Charged In Period 2 4492 4496 4379 286    
Intangible Fixed Assets Cost Or Valuation24 49124 49124 49124 49124 491    
Number Shares Allotted 2666400400    
Share Capital Allotted Called Up Paid22666400400    
Tangible Fixed Assets Additions 42 74640 48614 92915 857    
Tangible Fixed Assets Cost Or Valuation179 934190 510195 847140 014144 909    
Tangible Fixed Assets Depreciation61 44373 21385 40061 56871 880    
Tangible Fixed Assets Depreciation Charged In Period 28 78940 58516 38617 595    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 17 01928 39840 2187 283    
Tangible Fixed Assets Disposals 32 17035 14970 68010 962    
Tangible Fixed Assets Increase Decrease From Revaluations   -83     

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 18th, December 2023 		Free Download (11 pages)

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