R F Building & Utilities Ltd is a private limited company that can be found at 5 Homeland Place, Blackwood NP12 1AS. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-05-19, this 3-year-old company is run by 2 directors and 1 secretary.
Director Chloe F., appointed on 26 November 2020. Director Rhys F., appointed on 19 May 2020.
Switching the focus to secretaries, we can mention: Chloe F., appointed on 09 October 2023.
The company is officially classified as "development of building projects" (Standard Industrial Classification code: 41100), "construction of domestic buildings" (SIC code: 41202), "construction of commercial buildings" (SIC code: 41201). According to CH database there was a name change on 2021-06-11 and their previous name was R F Building Services Ltd.
The last confirmation statement was sent on 2022-11-27 and the deadline for the subsequent filing is 2023-12-11. Additionally, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 5 Homeland Place |
| Town | Blackwood |
| Post code | NP12 1AS |
| Country of origin | United Kingdom |
| Registration Number | 12611133 |
| Date of Incorporation | Tue, 19th May 2020 |
| Industry | Development of building projects |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st May |
| Company age | 4 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Secretary
Appointed: 09 October 2023
Position: Director
Appointed: 26 November 2020
Position: Director
Appointed: 19 May 2020
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Chloe F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Rhys F. This PSC owns 25-50% shares and has 25-50% voting rights.
Chloe F.
| Notified on | 9 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rhys F.
| Notified on | 19 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| R F Building Services | June 11, 2021 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 12 268 | 131 004 | 1 011 440 |
| Current Assets | 52 522 | 135 316 | 1 224 072 |
| Debtors | 40 254 | 4 312 | 212 632 |
| Net Assets Liabilities | 33 214 | 83 584 | 819 958 |
| Other Debtors | 8 546 | 45 169 | |
| Property Plant Equipment | 6 487 | 163 503 | |
| Other | |||
| Accrued Liabilities Deferred Income | 1 000 | 1 033 | 4 100 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 163 | 49 399 | 86 794 |
| Average Number Employees During Period | 2 | 5 | 10 |
| Bank Borrowings Overdrafts | 75 648 | 6 512 | |
| Corporation Tax Payable | 6 246 | 6 246 | 341 067 |
| Creditors | 25 795 | 184 169 | 165 154 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 149 | ||
| Disposals Property Plant Equipment | 20 745 | ||
| Dividends Paid | 82 000 | 1 122 500 | |
| Finance Lease Liabilities Present Value Total | 78 474 | 95 410 | |
| Increase Decrease In Property Plant Equipment | 278 951 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 236 | 46 158 | |
| Net Current Assets Liabilities | 26 727 | -48 853 | 455 854 |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Other Taxation Social Security Payable | 5 608 | 23 476 | |
| Par Value Share | 1 | 1 | |
| Profit Loss | 132 370 | 1 858 874 | |
| Property Plant Equipment Gross Cost | 8 650 | 212 902 | 111 706 |
| Provisions For Liabilities Balance Sheet Subtotal | 31 066 | 176 420 | |
| Recoverable Value-added Tax | 905 | 4 312 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 204 252 | 772 981 | |
| Total Assets Less Current Liabilities | 33 214 | 114 650 | 1 161 532 |
| Trade Creditors Trade Payables | 9 999 | 98 060 | |
| Trade Debtors Trade Receivables | 30 803 | 167 463 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 8th, February 2024 |
accounts | Free Download (10 pages) |
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