Founded in 2014, Rbf Auto Electrical, classified under reg no. 09170563 is an active company. Currently registered at Unit 8 St Stephens Business Centre BS30 5JD, Warmley the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Alan L., Richard F.. Of them, Alan L., Richard F. have been with the company the longest, being appointed on 11 August 2014. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 8 St Stephens Business Centre |
| Office Address2 | Poplar Road |
| Town | Warmley |
| Post code | BS30 5JD |
| Country of origin | United Kingdom |
| Registration Number | 09170563 |
| Date of Incorporation | Mon, 11th Aug 2014 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (24 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 11 August 2014
Position: Director
Appointed: 11 August 2014
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Richard F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Alan L. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard F.
| Notified on | 11 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alan L.
| Notified on | 11 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 2 986 | -1 914 | -4 187 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 | |||||||
| Current Assets | 10 266 | 4 728 | 5 505 | 14 329 | 17 909 | 8 160 | 16 128 | 20 691 |
| Debtors | 4 960 | 12 828 | 20 086 | |||||
| Net Assets Liabilities | 4 187 | 100 | 21 | 6 249 | 4 976 | 140 | ||
| Other Debtors | 10 306 | 18 467 | ||||||
| Property Plant Equipment | 4 843 | 3 912 | ||||||
| Total Inventories | 3 300 | 600 | ||||||
| Cash Bank In Hand | 5 306 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 986 | -1 914 | -4 187 | |||||
| Tangible Fixed Assets | 12 221 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 2 886 | |||||||
| Shareholder Funds | 2 986 | -1 914 | -4 187 | |||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 6 000 | 10 306 | 18 468 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 15 208 | 15 104 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 902 | 6 942 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 485 | 13 416 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 12 595 | 8 158 | ||||||
| Creditors | 17 679 | 20 691 | 25 361 | 20 406 | 25 947 | 8 158 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 931 | |||||||
| Net Current Assets Liabilities | -9 235 | -11 791 | -12 174 | 6 362 | 7 452 | 12 246 | 9 819 | 5 129 |
| Other Creditors | 2 415 | 1 212 | ||||||
| Other Taxation Social Security Payable | 5 617 | 6 373 | ||||||
| Property Plant Equipment Gross Cost | 17 328 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 743 | |||||||
| Total Assets Less Current Liabilities | 2 986 | -1 914 | -4 187 | 100 | 21 | 6 249 | 4 976 | 9 041 |
| Trade Creditors Trade Payables | 1 675 | 530 | ||||||
| Trade Debtors Trade Receivables | 2 522 | 1 619 | ||||||
| Fixed Assets | 12 221 | 9 877 | 7 987 | 6 462 | 7 431 | 5 997 | 4 843 | |
| Creditors Due Within One Year | 19 501 | 16 519 | 17 679 | |||||
| Tangible Fixed Assets Additions | 15 128 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 15 128 | |||||||
| Tangible Fixed Assets Depreciation | 2 907 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 907 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-08-11 filed on: 11th, August 2023 |
confirmation statement | Free Download (4 pages) |
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