R & F Soten Limited in Tamworth STAFFORDSHIRE

R & F Soten Limited STAFFORDSHIRE

R & F Soten started in year 2006 as Private Limited Company with registration number 05805557. The R & F Soten company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Staffordshire at 100 Sudeley, Dosthill. Postal code: B77 1JU.

Currently there are 2 directors in the the firm, namely Fern S. and Rodney S.. In addition one secretary - Fern S. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the B77 1JU postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1060344 . It is located at Unit 16, Kepler, Tamworth with a total of 1 cars.

R & F Soten Limited Address / Contact

Office Address	100 Sudeley, Dosthill
Office Address2	Tamworth
Town	Staffordshire
Post code	B77 1JU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05805557
Date of Incorporation	Thu, 4th May 2006
Industry	Wholesale of household goods (other than musical instruments) n.e.c.
End of financial Year	30th April
Company age	18 years old
Account next due date	Wed, 31st Jan 2024 (85 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sat, 18th May 2024 (2024-05-18)
Last confirmation statement dated	Thu, 4th May 2023

Company staff

Fern S.

Position: Director

Appointed: 15 July 2011

Fern S.

Position: Secretary

Appointed: 04 May 2006

Rodney S.

Position: Director

Appointed: 04 May 2006

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 04 May 2006

Resigned: 04 May 2006

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 04 May 2006

Resigned: 04 May 2006

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Rodney S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Rodney S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	5 939	-1 565	-1 442	4 437	35 153

Balance Sheet
Cash Bank On Hand						29 755	36 233	59 246	61 480	47 084	19 990	67 173
Current Assets	42 688	46 557	50 212	61 314	78 687	107 245	109 539	144 851	139 193	115 674	103 605	160 936
Debtors	32 188	33 537	36 012	48 214	65 287	55 659	54 656	66 955	59 063	49 380	63 618	71 366
Intangible Fixed Assets	14 401	10 945	7 489	4 033	13 536
Net Assets Liabilities					35 153	49 346	79 812	107 986	135 321	144 934	159 722	198 784
Net Assets Liabilities Including Pension Asset Liability	5 939	-1 565	-1 442	4 437	35 153
Other Debtors					9 680	546	471	698	23 408	3 476	1 385	1 279
Property Plant Equipment					94 450	93 934	91 285	88 849	88 866	88 322
Stocks Inventory	10 500	13 020	14 200	13 100	13 400
Tangible Fixed Assets	6 768	5 208	3 448	2 807	94 450
Total Inventories					13 400	21 831	18 650	18 650	18 650	19 210	19 997	22 397

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 839	-1 665	-1 542	4 337	35 053
Shareholder Funds	5 939	-1 565	-1 442	4 437	35 153

Other
Accumulated Amortisation Impairment Intangible Assets					31 048	32 933	34 304	35 675	37 045	38 416	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					22 022	24 916	27 767	30 524	33 007	15 952	20 322	27 835
Average Number Employees During Period											2	2
Bank Borrowings Overdrafts					83 924	79 874	73 709	67 932	61 605
Creditors					83 924	79 874	73 709	67 932	61 605	64 166	69 001	87 262
Creditors Due After One Year					83 924
Creditors Due Within One Year	57 118	63 775	62 141	63 367	67 246
Fixed Assets	21 169	16 153	10 937	6 840	107 986	105 585	101 565	97 758	96 405	94 490	125 899	129 960
Increase From Amortisation Charge For Year Intangible Assets						1 885	1 371	1 371	1 370	1 371		1 371
Increase From Depreciation Charge For Year Property Plant Equipment						2 894	2 851	2 757	2 483	3 513		57
Intangible Assets					13 536	11 651	10 280	8 909	7 539	6 168	4 798	3 427
Intangible Assets Gross Cost					44 584	44 584	44 584	44 584	44 584		10 000
Intangible Fixed Assets Additions					13 706
Intangible Fixed Assets Aggregate Amortisation Impairment	20 161	23 617	27 073	30 529	31 048
Intangible Fixed Assets Amortisation Charged In Period		3 456	3 456	3 456	3 773
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					3 254
Intangible Fixed Assets Cost Or Valuation	34 562	34 562	34 562	34 562	44 584
Intangible Fixed Assets Disposals					3 684
Net Current Assets Liabilities	-14 430	-17 218	-11 929	-2 053	11 441	24 335	52 456	78 630	101 341	51 508	34 604	73 674
Number Shares Allotted		100	100	100	100
Number Shares Issued But Not Fully Paid						100	100	100	100	100		100
Other Creditors					4 245	46 804	28 620	35 590	8 465	46 299	45 430	51 587
Other Taxation Social Security Payable					6 600	14 018	22 159	24 297	21 961	16 251	12 026	31 124
Par Value Share		1	1	1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost					116 472	118 850	119 052	119 373	121 873	104 274	91 916	91 916
Provisions For Liabilities Balance Sheet Subtotal					350	700	500	470	820	1 064	781	4 850
Provisions For Liabilities Charges	800	500	450	350	350
Secured Debts					90 000
Tangible Fixed Assets Additions				212	92 290
Tangible Fixed Assets Cost Or Valuation	26 859	26 859	24 957	24 182	116 472
Tangible Fixed Assets Depreciation	20 091	21 651	21 509	21 375	22 022
Tangible Fixed Assets Depreciation Charged In Period		1 560	912	853	647
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 054	987
Tangible Fixed Assets Disposals			1 902	987
Total Additions Including From Business Combinations Property Plant Equipment						2 378	202	321	2 500	3 401		12 945
Total Assets Less Current Liabilities	6 739	-1 065	-992	4 787	119 427	129 920	154 021	176 388	197 746	145 998	160 503	203 634
Trade Creditors Trade Payables					10 630	16 229	216	257	1 114	1 616	11 545	4 551
Trade Debtors Trade Receivables					55 607	55 113	54 185	66 257	35 655	45 904	62 233	70 087
Value Shares Allotted	100	100	100	100	100
Disposals Decrease In Depreciation Impairment Property Plant Equipment										20 568
Disposals Property Plant Equipment										21 000

Transport Operator Data

Unit 16
Address	Kepler , Lichfield Road Industrial Estate
City	Tamworth
Post code	B79 7XE
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 30th, January 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 30th, January 2024	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/05/04 filed on: 17th, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 31st, January 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/05/04 filed on: 11th, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 3rd, November 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021/05/04 filed on: 28th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 25th, September 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2020/05/04 filed on: 29th, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 29th, July 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019/05/04 filed on: 7th, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 29th, November 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2018/05/04 filed on: 14th, May 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 13th, September 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017/05/04 filed on: 16th, May 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 3rd, August 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2016/05/04 with full list of members filed on: 9th, May 2016	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/05/09	capital
MR01	Registration of charge 058055570001, created on 2016/02/05 filed on: 5th, February 2016	mortgage	Free Download (42 pages)
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 4th, November 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/05/04 with full list of members filed on: 14th, May 2015	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/05/14	capital
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 27th, October 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/05/04 with full list of members filed on: 4th, June 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/06/04	capital
AA	Data of total exemption small company accounts made up to 2013/04/30 filed on: 31st, July 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2013/05/04 with full list of members filed on: 7th, May 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/04/30 filed on: 11th, September 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/05/04 with full list of members filed on: 21st, May 2012	annual return	Free Download (5 pages)
AP01	New director appointment on 2011/07/21. filed on: 21st, July 2011	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2011/04/30 filed on: 19th, July 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2011/05/04 with full list of members filed on: 11th, May 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/04/30 filed on: 15th, October 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2010/05/04 with full list of members filed on: 26th, May 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/04/30 filed on: 2nd, September 2009	accounts	Free Download (7 pages)
363a	Annual return up to 2009/06/02 with shareholders record filed on: 2nd, June 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/04/30 filed on: 25th, July 2008	accounts	Free Download (7 pages)
363a	Annual return up to 2008/05/30 with shareholders record filed on: 30th, May 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/04/30 filed on: 28th, October 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/04/30 filed on: 28th, October 2007	accounts	Free Download (7 pages)
88(2)R	Alloted 99 shares on 2007/10/12. Value of each share 1.000 £, total number of shares: 100. filed on: 25th, October 2007	capital	Free Download (1 page)
88(2)R	Alloted 99 shares on 2007/10/12. Value of each share 1.000 £, total number of shares: 100. filed on: 25th, October 2007	capital	Free Download (1 page)
225	Accounting reference date shortened from 31/05/07 to 30/04/07 filed on: 20th, June 2007	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/05/07 to 30/04/07 filed on: 20th, June 2007	accounts	Free Download (1 page)
363a	Annual return up to 2007/06/18 with shareholders record filed on: 18th, June 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/06/18 with shareholders record filed on: 18th, June 2007	annual return	Free Download (2 pages)
288a	On 2006/05/25 New director appointed filed on: 25th, May 2006	officers	Free Download (2 pages)
288a	On 2006/05/25 New secretary appointed filed on: 25th, May 2006	officers	Free Download (2 pages)
288a	On 2006/05/25 New director appointed filed on: 25th, May 2006	officers	Free Download (2 pages)
288b	On 2006/05/25 Director resigned filed on: 25th, May 2006	officers	Free Download (1 page)
288b	On 2006/05/25 Secretary resigned filed on: 25th, May 2006	officers	Free Download (1 page)
288b	On 2006/05/25 Secretary resigned filed on: 25th, May 2006	officers	Free Download (1 page)
288b	On 2006/05/25 Director resigned filed on: 25th, May 2006	officers	Free Download (1 page)
288a	On 2006/05/25 New secretary appointed filed on: 25th, May 2006	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 4th, May 2006	incorporation	Free Download (19 pages)
NEWINC	Company registration filed on: 4th, May 2006	incorporation	Free Download (19 pages)

R & F Soten Limited STAFFORDSHIRE

R & F Soten Limited Address / Contact

Company Information / Profile

Company staff

Fern S.

Fern S.

Rodney S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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