Founded in 2014, R F Building Services (essex), classified under reg no. 09198525 is an active company. Currently registered at Milford House 78 High Street SS7 2PB, Benfleet the company has been in the business for ten years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
There is a single director in the firm at the moment - Richard F., appointed on 1 September 2014. In addition, a secretary was appointed - Richard F., appointed on 1 September 2014. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Milford House 78 High Street |
| Office Address2 | Hadleigh |
| Town | Benfleet |
| Post code | SS7 2PB |
| Country of origin | United Kingdom |
| Registration Number | 09198525 |
| Date of Incorporation | Mon, 1st Sep 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (9 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Secretary
Appointed: 01 September 2014
Position: Director
Appointed: 01 September 2014
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Richard F. This PSC and has 75,01-100% shares.
Richard F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 4 764 | 52 134 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 100 774 | 79 530 | 66 020 | 69 567 | 102 478 | 81 610 | 74 350 | ||
| Current Assets | 21 559 | 100 774 | 79 710 | 72 617 | 83 900 | 108 478 | 98 610 | 85 350 | 86 490 |
| Debtors | 4 236 | 180 | 6 597 | 10 725 | 6 000 | 17 000 | 11 000 | ||
| Net Assets Liabilities | 52 134 | 61 919 | 63 572 | 73 195 | 89 288 | 94 438 | 83 753 | ||
| Other Debtors | 3 608 | ||||||||
| Property Plant Equipment | 2 989 | 2 553 | 2 384 | 2 844 | 2 505 | 2 487 | 1 865 | ||
| Cash Bank In Hand | 17 323 | 100 774 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 764 | 52 134 | |||||||
| Tangible Fixed Assets | 2 456 | 2 989 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 4 763 | 52 133 | |||||||
| Shareholder Funds | 4 764 | 52 134 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 021 | 2 024 | ||||||
| Accrued Liabilities | 780 | 1 155 | 940 | 980 | 1 347 | 1 030 | 1 070 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 815 | 2 666 | 3 462 | 4 410 | 5 245 | 6 074 | 6 696 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 415 | 627 | 1 408 | 496 | 811 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 51 629 | 20 344 | 11 429 | 9 941 | 21 695 | 6 659 | 3 462 | 9 274 | |
| Fixed Assets | 2 456 | 1 865 | 1 399 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 851 | 796 | 948 | 835 | 829 | 622 | |||
| Loans From Directors | 9 605 | 2 275 | 665 | 773 | 1 341 | 879 | |||
| Net Current Assets Liabilities | 2 308 | 49 145 | 59 366 | 61 188 | 70 351 | 86 783 | 91 951 | 81 888 | |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 765 | 248 | 247 | 2 449 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 180 | 187 | 107 | ||||||
| Property Plant Equipment Gross Cost | 4 804 | 5 219 | 5 846 | 7 254 | 7 750 | 8 561 | 8 561 | ||
| Taxation Social Security Payable | 40 347 | 14 751 | 9 245 | 2 748 | 5 002 | 2 148 | 149 | ||
| Trade Creditors Trade Payables | 132 | 1 915 | 332 | 232 | 94 | ||||
| Trade Debtors Trade Receivables | 6 410 | 10 618 | 6 000 | 17 000 | 11 000 | ||||
| Value-added Tax Payable | 8 816 | 11 556 | 2 508 | 2 243 | |||||
| Creditors Due Within One Year | 19 251 | 51 629 | |||||||
| Total Assets Less Current Liabilities | 4 764 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 529 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 275 | 4 804 | |||||||
| Tangible Fixed Assets Depreciation | 819 | 1 815 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 996 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st August 2023 filed on: 22nd, May 2024 |
accounts | Free Download (4 pages) |
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