R F Towers Ltd is a private limited company situated at Dalton House, 9 Dalton Square, Lancaster LA1 1WD. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-23, this 7-year-old company is run by 3 directors.
Director Ross T., appointed on 01 July 2020. Director Richard T., appointed on 23 May 2017. Director Susan T., appointed on 23 May 2017.
The company is officially categorised as "mixed farming" (SIC code: 1500). According to Companies House database there was a name change on 2017-06-07 and their previous name was R F Towers Limited.
The latest confirmation statement was sent on 2023-06-01 and the due date for the subsequent filing is 2024-06-15. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Dalton House |
| Office Address2 | 9 Dalton Square |
| Town | Lancaster |
| Post code | LA1 1WD |
| Country of origin | United Kingdom |
| Registration Number | 10785498 |
| Date of Incorporation | Tue, 23rd May 2017 |
| Industry | Mixed farming |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (101 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 01 July 2020
Position: Director
Appointed: 23 May 2017
Position: Director
Appointed: 23 May 2017
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Richard T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard T.
| Notified on | 23 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| R F Towers | June 7, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Current Assets | 1 543 691 | 1 704 926 | 1 653 127 | 2 020 539 | 2 461 389 | 3 171 233 |
| Debtors | 274 190 | 288 849 | 256 448 | 292 453 | 386 592 | 648 104 |
| Net Assets Liabilities | 55 254 | 148 505 | 187 159 | 415 720 | 859 820 | 1 039 440 |
| Property Plant Equipment | 453 556 | 485 510 | 485 299 | 487 297 | 594 768 | |
| Total Inventories | 1 269 501 | 1 416 077 | 1 396 679 | 1 728 086 | 2 074 797 | 2 523 129 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 173 | 3 155 | 4 752 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 94 192 | 190 486 | 250 298 | 335 684 | 441 176 | 502 112 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 |
| Bank Borrowings | 496 486 | 675 405 | ||||
| Bank Overdrafts | 541 958 | 1 121 629 | ||||
| Creditors | 25 250 | 12 625 | 9 833 | 500 000 | 953 818 | 1 726 410 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 75 | 34 258 | 11 730 | 5 868 | 56 862 | |
| Disposals Property Plant Equipment | 14 600 | 2 500 | 126 250 | 37 726 | 16 200 | 105 050 |
| Fixed Assets | 485 299 | 497 045 | 604 516 | 888 077 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 94 192 | 96 369 | 94 070 | 97 116 | 111 360 | 117 798 |
| Intangible Assets | 9 748 | 9 748 | 9 748 | |||
| Intangible Assets Gross Cost | 9 748 | 9 748 | ||||
| Net Current Assets Liabilities | -296 954 | -240 744 | -197 046 | 510 434 | 1 324 574 | 1 444 823 |
| Property Plant Equipment Gross Cost | 547 748 | 675 996 | 735 597 | 822 981 | 1 035 944 | 1 380 441 |
| Provisions For Liabilities Balance Sheet Subtotal | 76 098 | 83 636 | 91 261 | 91 759 | 112 297 | 161 303 |
| Total Additions Including From Business Combinations Property Plant Equipment | 562 348 | 130 748 | 185 851 | 125 110 | 229 163 | 449 547 |
| Total Assets Less Current Liabilities | 156 602 | 244 766 | 288 253 | 1 007 479 | 1 929 090 | 2 332 900 |
| Total Borrowings | 1 038 444 | 1 797 034 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 9 748 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 107854980002, created on 2nd April 2024 filed on: 9th, April 2024 |
mortgage | Free Download (5 pages) |
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