R & F Pallets started in year 2002 as Private Limited Company with registration number 04448683. The R & F Pallets company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Hertfordshire at 2 Kings Road. Postal code: AL2 1EN.
There is a single director in the company at the moment - Antony C., appointed on 28 May 2002. In addition, a secretary was appointed - Gillian C., appointed on 28 May 2002. As of 26 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the AL4 0SA postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1049639 . It is located at Unit 4, Smallford Works, St. Albans with a total of 2 cars.
Office Address | 2 Kings Road |
Office Address2 | London Colney |
Town | Hertfordshire |
Post code | AL2 1EN |
Country of origin | United Kingdom |
Registration Number | 04448683 |
Date of Incorporation | Tue, 28th May 2002 |
Industry | Packaging activities |
End of financial Year | 30th June |
Company age | 22 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
Last confirmation statement dated | Sun, 28th May 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Antony C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Gillian C. This PSC owns 25-50% shares.
Antony C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Gillian C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 397 | 1 284 | 591 | 253 | 295 | 159 | 206 | ||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 0 | 5 714 | 4 027 | 8 779 | 5 028 | 5 657 | |||||||
Current Assets | 26 421 | 37 536 | 52 447 | 55 203 | 43 833 | 38 804 | 38 713 | 41 023 | 41 960 | 27 389 | 62 944 | 65 249 | 55 851 |
Debtors | 23 421 | 28 822 | 40 420 | 38 424 | 30 805 | 25 147 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 397 | 1 284 | 591 | 253 | 295 | 159 | 206 | ||||||
Stocks Inventory | 3 000 | 3 000 | 8 000 | 8 000 | 8 000 | 8 000 | |||||||
Tangible Fixed Assets | 8 439 | 9 179 | 7 345 | 13 783 | 22 699 | 18 200 | |||||||
Net Assets Liabilities | 206 | 13 030 | 12 703 | 106 | 293 | 7 743 | 96 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 297 | 1 184 | 491 | 153 | 195 | 59 | |||||||
Shareholder Funds | 397 | 1 284 | 591 | 253 | 295 | 159 | 206 | ||||||
Other | |||||||||||||
Creditors Due Within One Year Total Current Liabilities | 32 985 | 43 795 | |||||||||||
Fixed Assets | 8 439 | 9 179 | 7 345 | 13 783 | 22 699 | 18 200 | 14 368 | 11 830 | 11 663 | 10 442 | 8 376 | 8 439 | 15 619 |
Net Current Assets Liabilities | -6 564 | -6 259 | -5 495 | -11 233 | -18 074 | -16 991 | -12 473 | 2 889 | 2 090 | 669 | 39 945 | 20 299 | 11 010 |
Provisions For Liabilities Charges | 1 478 | 1 636 | 1 259 | 2 297 | 4 330 | ||||||||
Tangible Fixed Assets Additions | 3 200 | 13 223 | 13 884 | 347 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 19 699 | 22 899 | 22 899 | 21 772 | 33 485 | 33 832 | |||||||
Tangible Fixed Assets Depreciation | 11 260 | 13 720 | 15 554 | 7 989 | 10 786 | 15 632 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 460 | ||||||||||||
Total Assets Less Current Liabilities | 1 875 | 2 920 | 1 850 | 2 550 | 4 625 | 1 209 | 1 895 | 14 719 | 13 753 | 11 111 | 48 321 | 28 738 | 26 629 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 689 | 1 689 | 1 050 | 11 005 | 8 028 | 3 148 | 1 200 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||||||
Creditors | 51 186 | 38 134 | 40 532 | 26 720 | 22 999 | 44 950 | 44 841 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 662 | ||||||||||||
Accruals Deferred Income | 1 050 | 1 689 | |||||||||||
Creditors Due Within One Year | 43 795 | 57 942 | 66 437 | 61 907 | 56 845 | 51 186 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 834 | 4 533 | 4 821 | 4 846 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 098 | 2 024 | |||||||||||
Tangible Fixed Assets Disposals | 14 350 | 2 171 |
Unit 4 | |
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Address | Smallford Works , Smallford Lane , Smallford |
City | St. Albans |
Post code | AL4 0SA |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-06-30 filed on: 24th, November 2022 |
accounts | Free Download (3 pages) |
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