Founded in 2016, R F Restaurants, classified under reg no. 10173643 is an active company. Currently registered at 2 Oxford Road Oxford Road BL6 4AY, Bolton the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on 2023/05/31.
The firm has one director. Roland K., appointed on 5 January 2017. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Florian T.. There were no ex secretaries.
Office Address | 2 Oxford Road Oxford Road |
Office Address2 | Lostock |
Town | Bolton |
Post code | BL6 4AY |
Country of origin | United Kingdom |
Registration Number | 10173643 |
Date of Incorporation | Wed, 11th May 2016 |
Industry | Licensed restaurants |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Fri, 28th Feb 2025 (275 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The list of PSCs who own or control the company includes 1 name. As we found, there is Roland K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roland K.
Notified on | 5 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 14 744 | 19 138 | 12 066 | ||||
Current Assets | 23 734 | 37 128 | 29 556 | 80 195 | 64 273 | 51 537 | 42 990 |
Debtors | 2 450 | 490 | 490 | ||||
Net Assets Liabilities | 4 326 | 10 587 | 7 376 | 8 782 | 18 048 | 19 228 | 21 479 |
Property Plant Equipment | 18 428 | 15 149 | 12 259 | ||||
Total Inventories | 14 500 | 17 500 | 17 000 | ||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -500 | -875 | -875 | -875 | -920 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 279 | 7 944 | 11 654 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 525 | 820 | |||||
Average Number Employees During Period | 17 | 15 | 18 | 12 | 9 | 9 | 24 |
Creditors | 45 797 | 41 690 | 33 939 | 50 000 | 50 000 | 30 189 | 35 219 |
Dividend Per Share Interim | 50 | ||||||
Fixed Assets | 12 259 | 19 918 | 31 383 | 30 910 | 56 835 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 279 | 3 804 | 3 711 | ||||
Net Current Assets Liabilities | -14 102 | -4 562 | -4 883 | 39 739 | 37 540 | 19 383 | 783 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
Other Inventories | 14 500 | 17 500 | |||||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 22 568 | 23 093 | 23 913 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 829 | ||||||
Total Assets Less Current Liabilities | -8 512 | 7 876 | 59 657 | 68 923 | 50 292 | 57 618 | |
Amount Specific Advance Or Credit Directors | -9 387 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 16 032 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -21 306 | ||||||
Director Remuneration | 10 792 | 11 553 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/10 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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