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

R Flisher Limited ROMNEY MARSH

R Flisher started in year 1997 as Private Limited Company with registration number 03372251. The R Flisher company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Romney Marsh at 9 Orgarswick Avenue. Postal code: TN29 0NX.

The firm has one director. John F., appointed on 16 May 1997. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Deborah F. and who left the the firm on 23 April 2010. In addition, there is one former secretary - Deborah F. who worked with the the firm until 23 April 2010.

R Flisher Limited Address / Contact

Office Address 9 Orgarswick Avenue
Office Address2 Dymchurch
Town Romney Marsh
Post code TN29 0NX
Country of origin United Kingdom

Company Information / Profile

Registration Number 03372251
Date of Incorporation Fri, 16th May 1997
Industry Construction of domestic buildings
Industry Other construction installation
End of financial Year 31st May
Company age 27 years old
Account next due date Thu, 29th Feb 2024 (56 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 30th May 2024 (2024-05-30)
Last confirmation statement dated Tue, 16th May 2023

Company staff

John F.

Position: Director

Appointed: 16 May 1997

Deborah F.

Position: Director

Appointed: 01 June 2006

Resigned: 23 April 2010

Chettleburgh International Limited

Position: Corporate Nominee Secretary

Appointed: 16 May 1997

Resigned: 16 May 1997

Deborah F.

Position: Secretary

Appointed: 16 May 1997

Resigned: 23 April 2010

People with significant control

The register of PSCs who own or control the company includes 1 name. As we researched, there is John F. This PSC and has 75,01-100% shares.

John F.

Notified on 1 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth754 050711 687672 103649 767638 818        
Balance Sheet
Cash Bank In Hand45 24213 2771 0524841 618        
Cash Bank On Hand    1 618546 27 0008596 9052 94539 33448 792
Current Assets559 766486 189544 642476 771572 576785 8861 065 471809 554906 929654 5831 045 7641 136 2821 118 271
Debtors512 024470 412536 090471 287565 958777 8401 056 471773 554823 790638 0781 033 2191 087 3481 059 879
Intangible Fixed Assets15 00012 50010 0007 5005 000        
Net Assets Liabilities    638 818758 759749 493718 187705 712750 657765 460775 408874 942
Net Assets Liabilities Including Pension Asset Liability754 050711 687672 103649 767638 818        
Other Debtors    11 54615 92811 31510 51625 695102 523139 7704 2463 100
Property Plant Equipment    416 609422 994414 146414 210562 527555 675545 220599 274 
Stocks Inventory2 5002 5007 5005 0005 000        
Tangible Fixed Assets363 788362 916420 501423 065416 609        
Total Inventories    5 0007 5009 0009 00082 2809 6009 6009 6009 600
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000        
Profit Loss Account Reserve753 050710 687671 103648 767637 818        
Shareholder Funds754 050711 687672 103649 767638 818        
Other
Accumulated Amortisation Impairment Intangible Assets    45 00050 00050 00050 00050 00050 00050 00050 000 
Accumulated Depreciation Impairment Property Plant Equipment    207 058224 875187 444215 762232 261271 252290 453356 54066 829
Amounts Recoverable On Contracts    115 044153 153240 453240 453164 169236 849423 543423 543462 000
Average Number Employees During Period     1618101111112828
Bank Borrowings Overdrafts    60 23157 76860 15357 098179 936172 718163 650199 40052 000
Creditors    60 23168 54169 18360 883187 153181 242167 749222 669644 924
Creditors Due After One Year 7 97777 74467 18960 231        
Creditors Due Within One Year 145 419217 356181 061285 817        
Disposals Decrease In Depreciation Impairment Property Plant Equipment      63 529 16 831 12 252 47 993
Disposals Property Plant Equipment      79 475 31 028 14 709 47 993
Finance Lease Liabilities Present Value Total    1 37210 7739 0303 7857 2178 5244 42510 93825 014
Fixed Assets378 788375 416430 501430 565421 609422 994414 146414 210562 527555 675545 220599 274589 655
Future Finance Charges On Finance Leases     -15 050-17 628-5 246-6 200-9 755-4 425-10 938-25 014
Future Minimum Lease Payments Under Non-cancellable Operating Leases      6 0006 0006 0007 5447 544 10 907
Increase Decrease In Property Plant Equipment     10 00014 573      
Increase From Amortisation Charge For Year Intangible Assets     5 000       
Increase From Depreciation Charge For Year Property Plant Equipment     17 81726 09828 31833 33038 99131 45366 08755 766
Intangible Assets    5 000        
Intangible Assets Gross Cost    50 00050 00050 00050 00050 00050 00050 00050 000 
Intangible Fixed Assets Aggregate Amortisation Impairment35 00037 50040 00042 50045 000        
Intangible Fixed Assets Amortisation Charged In Period 2 5002 5002 5002 500        
Intangible Fixed Assets Cost Or Valuation50 00050 00050 00050 000         
Net Current Assets Liabilities386 081351 833327 286295 710286 759410 152407 056365 952333 607379 707390 663401 477473 347
Number Shares Allotted  1 0001 0001 000        
Other Creditors    28 8035 81720 77627 37434 97835 19430 13535 12339 110
Other Taxation Social Security Payable    109 757144 617288 42199 995165 469152 661204 690357 669322 920
Par Value Share  111        
Property Plant Equipment Gross Cost    623 667647 869601 590629 972794 788826 927835 673955 814953 968
Provisions For Liabilities Balance Sheet Subtotal    9 3195 8462 5261 0923 2693 4832 6742 67415 390
Provisions For Liabilities Charges7 0167 5857 9409 3199 319        
Share Capital Allotted Called Up Paid 1 0001 0001 0001 000        
Tangible Fixed Assets Additions 21 92476 97823 98413 450        
Tangible Fixed Assets Cost Or Valuation501 400509 255586 233610 217623 667        
Tangible Fixed Assets Depreciation137 612146 339165 732187 152207 058        
Tangible Fixed Assets Depreciation Charged In Period  19 39321 42019 906        
Total Additions Including From Business Combinations Property Plant Equipment     24 20233 19628 382195 84432 13923 455120 14146 147
Total Assets Less Current Liabilities764 869727 249757 787726 275708 368833 146821 202780 162896 134935 382935 8831 000 7511 063 002
Trade Creditors Trade Payables    111 501183 416240 303225 835231 58970 047153 104280 158220 013
Trade Debtors Trade Receivables    439 368608 759804 703522 585633 926298 706469 906659 559594 779
Creditors Due After One Year Total Noncurrent Liabilities3 8037 977           
Creditors Due Within One Year Total Current Liabilities182 861145 419           
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total9 17611 063           
Tangible Fixed Assets Depreciation Charge For Period 16 861           
Tangible Fixed Assets Depreciation Disposals -8 134           
Tangible Fixed Assets Disposals -14 069           

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Tue, 31st May 2022
filed on: 2nd, February 2023 		Free Download (11 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.