Rf Aggregates (south West) started in year 2007 as Private Limited Company with registration number 06230525. The Rf Aggregates (south West) company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Stoke On Trent at C/o Dpc Accountants Stone House. Postal code: ST4 6SR. Since July 14, 2008 Rf Aggregates (south West) Limited is no longer carrying the name Reagg (south West).
The company has 2 directors, namely Darren C., John F.. Of them, John F. has been with the company the longest, being appointed on 22 March 2010 and Darren C. has been with the company for the least time - from 29 April 2010. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | C/o Dpc Accountants Stone House |
| Office Address2 | Stone Road Business Park |
| Town | Stoke On Trent |
| Post code | ST4 6SR |
| Country of origin | United Kingdom |
| Registration Number | 06230525 |
| Date of Incorporation | Fri, 27th Apr 2007 |
| Industry | Recovery of sorted materials |
| Industry | Remediation activities and other waste management services |
| End of financial Year | 30th April |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jan 2024 (118 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 29 April 2010
Position: Director
Appointed: 22 March 2010
The list of PSCs that own or have control over the company consists of 4 names. As we identified, there is Rf Aggregates Properties Limited from Stoke On Trent, England. This PSC is classified as "a private company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is Rf Aggregates Plant Hire Limited that entered Stoke-On-Trent as the address. This PSC has a legal form of "a private company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Then there is Adam F., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Rf Aggregates Properties Limited
C/O Dpc Accountants Stone House, Stone Road Business Park, Stoke On Trent, Staffordshire, ST4 6SR, England
| Legal authority | The Companies Act |
| Legal form | Private Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 06421270 |
| Notified on | 19 April 2019 |
| Nature of control: |
75,01-100% shares |
Rf Aggregates Plant Hire Limited
C/O D P C Vernon Road, Stoke-On-Trent, Staffs, ST4 2QY
| Legal authority | The Company'S Act 2006 |
| Legal form | Private Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 06040422 |
| Notified on | 19 April 2017 |
| Ceased on | 18 April 2019 |
| Nature of control: |
75,01-100% shares |
Adam F.
| Notified on | 6 April 2016 |
| Ceased on | 19 April 2017 |
| Nature of control: |
25-50% shares |
Paul F.
| Notified on | 6 April 2016 |
| Ceased on | 19 April 2017 |
| Nature of control: |
25-50% shares |
| Reagg (south West) | July 14, 2008 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -4 306 325 | -3 880 564 | -3 764 712 | -3 401 865 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 21 655 | 90 228 | 125 132 | 84 864 | ||||||
| Cash Bank On Hand | 5 970 | 9 645 | 10 008 | 8 047 | 2 308 | 2 187 | ||||
| Current Assets | 619 751 | 998 524 | 837 625 | 879 634 | 2 152 204 | 2 209 122 | 2 100 844 | 2 100 779 | 2 091 133 | 2 093 383 |
| Debtors | 530 435 | 866 246 | 656 760 | 732 101 | 2 145 234 | 2 198 477 | 2 089 836 | 2 091 732 | 2 087 825 | 2 090 196 |
| Net Assets Liabilities | 2 006 167 | 1 979 853 | 1 856 239 | 1 792 401 | 1 760 982 | 1 738 898 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -4 306 325 | -3 880 564 | -3 764 712 | -3 401 865 | ||||||
| Other Debtors | 10 661 | 10 091 | 13 305 | 15 201 | 11 294 | 13 665 | ||||
| Property Plant Equipment | 30 531 | 25 780 | 21 786 | 18 425 | ||||||
| Stocks Inventory | 24 075 | 17 500 | 17 500 | 17 500 | ||||||
| Tangible Fixed Assets | 278 849 | 5 823 | 4 803 | 15 558 | ||||||
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 006 | 1 006 | 1 006 | 1 006 | ||||||
| Profit Loss Account Reserve | -4 307 331 | -3 881 570 | -3 765 718 | -3 402 871 | ||||||
| Shareholder Funds | -4 306 325 | -3 880 564 | -3 764 712 | -3 401 865 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 017 | 28 540 | 32 534 | 35 895 | 28 798 | 31 063 | ||||
| Amounts Owed By Group Undertakings | 2 134 573 | 2 188 386 | 2 076 531 | 2 076 531 | 2 076 531 | 2 076 531 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 172 963 | 239 563 | 251 553 | 311 873 | 6 870 | 358 873 | ||||
| Creditors Due After One Year | 5 135 245 | 4 808 008 | 4 528 008 | 4 183 008 | ||||||
| Creditors Due Within One Year | 69 680 | 76 903 | 79 132 | 114 049 | ||||||
| Debtors Due After One Year | -427 925 | -670 211 | -548 432 | -495 932 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 228 | |||||||||
| Disposals Property Plant Equipment | 19 228 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 751 | 3 994 | 3 361 | 10 | ||||||
| Net Current Assets Liabilities | 550 071 | 921 621 | 758 493 | 765 585 | 2 148 599 | 2 193 636 | 2 086 006 | 2 085 849 | 2 084 263 | 2 084 569 |
| Number Shares Allotted | 99 094 | 99 094 | 99 094 | |||||||
| Other Creditors | 172 963 | 239 563 | 251 553 | 311 873 | 824 | 358 873 | ||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income Current Asset | 43 586 | 24 550 | 38 233 | 45 169 | ||||||
| Property Plant Equipment Gross Cost | 73 548 | 54 320 | 54 320 | 43 900 | ||||||
| Share Capital Allotted Called Up Paid | 1 006 | 1 006 | 1 006 | 1 006 | ||||||
| Tangible Fixed Assets Additions | 655 | 14 169 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 832 381 | 26 724 | 27 379 | 41 548 | ||||||
| Tangible Fixed Assets Depreciation | 553 532 | 20 901 | 22 576 | 25 990 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 38 257 | 1 675 | 3 414 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 570 888 | |||||||||
| Tangible Fixed Assets Disposals | 805 657 | |||||||||
| Total Assets Less Current Liabilities | 828 920 | 927 444 | 763 296 | 781 143 | 2 179 130 | 2 219 416 | 2 107 792 | 2 104 274 | 2 099 855 | 2 097 771 |
| Trade Creditors Trade Payables | 1 610 | 14 047 | 14 089 | 14 143 | 6 046 | 7 974 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 24th, January 2024 |
accounts | Free Download (9 pages) |
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