You are here: bizstats.co.uk > a-z index > R list > R list

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 16 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 23 January 2022, 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 16 years old
Account next due date Tue, 31st Jan 2023 (373 days left)
Account last made up date Fri, 30th Apr 2021
Next confirmation statement due date Wed, 18th May 2022 (2022-05-18)
Last confirmation statement dated Tue, 4th May 2021

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 2012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-30
Net Worth5 939-1 565-1 4424 43735 153     
Balance Sheet
Cash Bank On Hand     29 75536 23359 24661 48047 084
Current Assets42 68846 55750 21261 31478 687107 245109 539144 851139 193115 674
Debtors32 18833 53736 01248 21465 28755 65954 65666 95559 06349 380
Intangible Fixed Assets14 40110 9457 4894 03313 536     
Net Assets Liabilities    35 15349 34679 812107 986135 321144 934
Net Assets Liabilities Including Pension Asset Liability5 939-1 565-1 4424 43735 153     
Other Debtors    9 68054647169823 4083 476
Property Plant Equipment    94 45093 93491 28588 84988 86688 322
Stocks Inventory10 50013 02014 20013 10013 400     
Tangible Fixed Assets6 7685 2083 4482 80794 450     
Total Inventories    13 40021 83118 65018 65018 65019 210
Reserves/Capital
Called Up Share Capital100100100100100     
Profit Loss Account Reserve5 839-1 665-1 5424 33735 053     
Shareholder Funds5 939-1 565-1 4424 43735 153     
Other
Accumulated Amortisation Impairment Intangible Assets    31 04832 93334 30435 67537 04538 416
Accumulated Depreciation Impairment Property Plant Equipment    22 02224 91627 76730 52433 00715 952
Bank Borrowings Overdrafts    83 92479 87473 70967 93261 605 
Creditors    83 92479 87473 70967 93261 60564 166
Creditors Due After One Year    83 924     
Creditors Due Within One Year57 11863 77562 14163 36767 246     
Fixed Assets21 16916 15310 9376 840107 986105 585101 56597 75896 40594 490
Increase From Amortisation Charge For Year Intangible Assets     1 8851 3711 3711 3701 371
Increase From Depreciation Charge For Year Property Plant Equipment     2 8942 8512 7572 4833 513
Intangible Assets    13 53611 65110 2808 9097 5396 168
Intangible Assets Gross Cost    44 58444 58444 58444 58444 584 
Intangible Fixed Assets Additions    13 706     
Intangible Fixed Assets Aggregate Amortisation Impairment20 16123 61727 07330 52931 048     
Intangible Fixed Assets Amortisation Charged In Period 3 4563 4563 4563 773     
Intangible Fixed Assets Amortisation Decrease Increase On Disposals    3 254     
Intangible Fixed Assets Cost Or Valuation34 56234 56234 56234 56244 584     
Intangible Fixed Assets Disposals    3 684     
Net Current Assets Liabilities-14 430-17 218-11 929-2 05311 44124 33552 45678 630101 34151 508
Number Shares Allotted 100100100100     
Number Shares Issued But Not Fully Paid     100100100100100
Other Creditors    4 24546 80428 62035 5908 46546 299
Other Taxation Social Security Payable    6 60014 01822 15924 29721 96116 251
Par Value Share 111111111
Property Plant Equipment Gross Cost    116 472118 850119 052119 373121 873104 274
Provisions For Liabilities Balance Sheet Subtotal    3507005004708201 064
Provisions For Liabilities Charges800500450350350     
Secured Debts    90 000     
Tangible Fixed Assets Additions   21292 290     
Tangible Fixed Assets Cost Or Valuation26 85926 85924 95724 182116 472     
Tangible Fixed Assets Depreciation20 09121 65121 50921 37522 022     
Tangible Fixed Assets Depreciation Charged In Period 1 560912853647     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  1 054987      
Tangible Fixed Assets Disposals  1 902987      
Total Additions Including From Business Combinations Property Plant Equipment     2 3782023212 5003 401
Total Assets Less Current Liabilities6 739-1 065-9924 787119 427129 920154 021176 388197 746145 998
Trade Creditors Trade Payables    10 63016 2292162571 1141 616
Trade Debtors Trade Receivables    55 60755 11354 18566 25735 65545 904
Value Shares Allotted100100100100100     
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
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2021/04/30
filed on: 3rd, November 2021
Free Download (10 pages)

Company search

Advertisements