Founded in 2015, Rf Flues, classified under reg no. 09716592 is an active company. Currently registered at 19 Edison Road CO15 5UX, Clacton-on-sea the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Robert F., Carolyn F.. Of them, Carolyn F. has been with the company the longest, being appointed on 21 September 2015 and Robert F. has been with the company for the least time - from 13 February 2017. As of 29 March 2024, there was 1 ex director - Robert F.. There were no ex secretaries.
Office Address | 19 Edison Road |
Office Address2 | Holland-on-sea |
Town | Clacton-on-sea |
Post code | CO15 5UX |
Country of origin | United Kingdom |
Registration Number | 09716592 |
Date of Incorporation | Tue, 4th Aug 2015 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The register of PSCs that own or control the company consists of 1 name. As we found, there is Carolyn F. The abovementioned PSC and has 75,01-100% shares.
Carolyn F.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||||||
Current Assets | 63 243 | 77 663 | 104 856 | 115 246 | 127 522 | 69 521 | 63 599 | 63 046 | |
Net Assets Liabilities | 35 251 | 49 393 | 82 124 | 93 838 | 114 713 | 112 286 | 90 235 | 107 960 | |
Cash Bank In Hand | 41 840 | ||||||||
Debtors | 21 403 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 10 | 35 251 | |||||||
Tangible Fixed Assets | 4 332 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 35 241 | ||||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 400 | 1 440 | 1 440 | 1 440 | 1 440 | 1 700 | 1 725 | 1 800 | |
Average Number Employees During Period | 7 | 7 | 6 | 6 | 6 | ||||
Creditors | 30 924 | 39 229 | 42 904 | 43 974 | 26 278 | 822 | 5 605 | 3 132 | |
Fixed Assets | 4 332 | 7 462 | 29 155 | 31 045 | 34 909 | 45 287 | 33 966 | 49 846 | |
Net Current Assets Liabilities | 10 | 30 919 | 43 371 | 54 415 | 71 272 | 101 244 | 68 699 | 57 994 | 59 914 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 937 | ||||||||
Total Assets Less Current Liabilities | 36 651 | 50 833 | 89 675 | 102 317 | 136 153 | 113 986 | 91 960 | 109 760 | |
Capital Employed | 10 | 35 251 | |||||||
Creditors Due Within One Year | -10 | 32 324 | |||||||
Number Shares Allotted | 10 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 5 650 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 650 | ||||||||
Tangible Fixed Assets Depreciation | 1 318 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 318 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st October 2023 filed on: 21st, November 2023 |
accounts | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy