Rf Painting Contractors started in year 2009 as Private Limited Company with registration number 06914306. The Rf Painting Contractors company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Maidstone at The Carriage House. Postal code: ME15 6YE.
The company has one director. Richard F., appointed on 22 May 2009. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Angela F.. There were no ex secretaries.
Office Address | The Carriage House |
Office Address2 | Mill Street |
Town | Maidstone |
Post code | ME15 6YE |
Country of origin | United Kingdom |
Registration Number | 06914306 |
Date of Incorporation | Fri, 22nd May 2009 |
Industry | Painting |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Richard F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Angela F. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard F.
Notified on | 24 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Angela F.
Notified on | 24 January 2017 |
Ceased on | 2 June 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 327 | 873 | 68 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 15 539 | 9 875 | 32 172 | 3 170 | 900 | 14 267 | 2 277 | 6 727 | ||
Current Assets | 78 624 | 66 420 | 76 356 | 63 879 | 72 151 | 40 633 | 23 951 | 35 298 | 21 736 | 16 250 |
Debtors | 70 147 | 58 738 | 60 817 | 54 004 | 39 979 | 37 463 | 23 051 | 21 031 | 19 459 | 9 523 |
Net Assets Liabilities | 68 | 187 | 12 334 | 17 320 | 13 270 | |||||
Other Debtors | 8 791 | 6 697 | 15 751 | 16 896 | 464 | 5 097 | 10 394 | 8 323 | ||
Property Plant Equipment | 4 915 | 22 681 | 18 084 | 13 563 | 11 193 | 8 837 | 7 234 | 5 647 | ||
Cash Bank In Hand | 8 477 | 7 682 | 15 539 | |||||||
Tangible Fixed Assets | 4 706 | 4 130 | 4 915 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 325 | 871 | 66 | |||||||
Shareholder Funds | 327 | 873 | 68 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 522 | 8 225 | 14 099 | 18 620 | 20 540 | 23 450 | 25 800 | 27 629 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | |||||
Corporation Tax Payable | 10 391 | 8 156 | 3 434 | 4 582 | 10 656 | 8 502 | 6 924 | |||
Corporation Tax Recoverable | 1 279 | |||||||||
Creditors | 81 203 | 12 597 | 6 550 | 504 | 21 874 | 26 297 | 17 433 | 13 594 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 948 | 5 874 | 4 521 | 3 426 | 2 910 | 2 350 | 1 829 | |||
Intangible Assets Gross Cost | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | ||||
Net Current Assets Liabilities | -4 379 | -3 257 | -4 847 | -9 897 | 800 | 4 261 | 2 077 | 9 001 | 4 303 | 2 656 |
Number Shares Issued Fully Paid | 2 | 2 | ||||||||
Other Creditors | 47 871 | 12 597 | 6 550 | 504 | 3 448 | 2 976 | 4 094 | 3 639 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 244 | 1 506 | ||||||||
Other Disposals Property Plant Equipment | 13 700 | 1 859 | ||||||||
Other Taxation Social Security Payable | 17 841 | 19 720 | 11 832 | 11 283 | 9 975 | 9 404 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 17 437 | 30 907 | 32 183 | 32 183 | 31 733 | 32 287 | 33 034 | 33 276 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 27 170 | 1 276 | 1 409 | 554 | 747 | 242 | ||||
Total Assets Less Current Liabilities | 327 | 873 | 68 | 12 784 | 18 884 | 17 824 | 13 270 | 17 838 | 11 537 | 8 303 |
Trade Creditors Trade Payables | 5 100 | 8 852 | 7 762 | 2 158 | 3 869 | 3 261 | 4 837 | 3 031 | ||
Trade Debtors Trade Receivables | 52 026 | 46 028 | 24 228 | 20 567 | 22 587 | 15 934 | 9 065 | 1 200 | ||
Creditors Due Within One Year | 83 003 | 69 677 | 81 203 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 7 500 | 7 500 | 7 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 7 500 | 7 500 | 7 500 | |||||||
Number Shares Allotted | 2 | 2 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 730 | 2 094 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 14 613 | 15 343 | 17 437 | |||||||
Tangible Fixed Assets Depreciation | 9 908 | 11 212 | 12 522 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 305 | 1 310 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 12th, January 2024 |
accounts | Free Download (9 pages) |
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