Rfh Contracts started in year 2014 as Private Limited Company with registration number 09142264. The Rfh Contracts company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Lancaster at 3 Chatsworth Road. Postal code: LA1 4SL.
The firm has one director. John C., appointed on 22 July 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Chatsworth Road |
| Office Address2 | Scotforth |
| Town | Lancaster |
| Post code | LA1 4SL |
| Country of origin | United Kingdom |
| Registration Number | 09142264 |
| Date of Incorporation | Tue, 22nd Jul 2014 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 22 July 2014
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is John C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 7 730 | 192 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 206 | 3 674 | 2 293 | 2 600 | 83 999 | 65 676 | |
| Current Assets | 27 985 | 23 512 | 27 558 | 24 140 | 28 177 | 97 243 | 96 528 |
| Debtors | 15 040 | 16 306 | 38 061 | 21 847 | 25 577 | 13 244 | 30 852 |
| Net Assets Liabilities | 24 636 | 24 645 | |||||
| Property Plant Equipment | 1 853 | 1 433 | 1 113 | 1 439 | 8 590 | 6 864 | |
| Cash Bank In Hand | 12 945 | 7 206 | |||||
| Other Debtors | 9 557 | 23 884 | 20 174 | 13 962 | |||
| Tangible Fixed Assets | 2 409 | 1 853 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 7 630 | 92 | |||||
| Shareholder Funds | 7 730 | 192 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 250 | 2 250 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 297 | 1 717 | 2 037 | 2 450 | 10 799 | 12 525 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 5 600 | 982 | |||||
| Creditors | 25 173 | 20 548 | 15 502 | 15 282 | 78 583 | 77 443 | |
| Fixed Assets | 8 590 | 6 864 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 420 | 320 | 413 | 1 726 | |||
| Net Current Assets Liabilities | 5 321 | -1 661 | 20 225 | 8 638 | 12 895 | 18 660 | 19 085 |
| Other Creditors | 44 590 | 60 863 | |||||
| Property Plant Equipment Gross Cost | 3 150 | 3 150 | 3 150 | 3 889 | 19 389 | 19 389 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 632 | 1 304 | |||||
| Taxation Social Security Payable | 26 143 | 13 348 | |||||
| Total Assets Less Current Liabilities | 7 730 | 192 | 21 658 | 9 751 | 14 334 | 27 250 | 25 949 |
| Trade Debtors Trade Receivables | 6 749 | 14 177 | 1 673 | 11 615 | 13 244 | 30 852 | |
| Accrued Liabilities | 1 200 | 1 400 | 1 400 | 2 364 | |||
| Corporation Tax Payable | 4 254 | 6 552 | 5 777 | 5 713 | |||
| Creditors Due Within One Year | 22 664 | 25 173 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Other Taxation Social Security Payable | 861 | 859 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 3 150 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 150 | ||||||
| Tangible Fixed Assets Depreciation | 741 | 1 297 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 741 | 556 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 739 | ||||||
| Trade Creditors Trade Payables | 168 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 13th Jul 2023 filed on: 13th, July 2023 |
confirmation statement | Free Download (3 pages) |
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