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Rfm Fylde Limited PILLING

Founded in 2015, Rfm Fylde, classified under reg no. 09532900 is an active company. Currently registered at Summerdale PR3 6SJ, Pilling the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.

The firm has 3 directors, namely Sarah F., Paul N. and Alan M.. Of them, Alan M. has been with the company the longest, being appointed on 9 April 2015 and Sarah F. has been with the company for the least time - from 9 February 2023. As of 29 April 2024, there was 1 ex director - Gillian T.. There were no ex secretaries.

Rfm Fylde Limited Address / Contact

Office Address Summerdale
Office Address2 Head Dyke Lane
Town Pilling
Post code PR3 6SJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09532900
Date of Incorporation Thu, 9th Apr 2015
Industry Other business support service activities not elsewhere classified
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (29 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 23rd Apr 2024 (2024-04-23)
Last confirmation statement dated Sun, 9th Apr 2023

Company staff

Sarah F.

Position: Director

Appointed: 09 February 2023

Paul N.

Position: Director

Appointed: 18 January 2019

Alan M.

Position: Director

Appointed: 09 April 2015

Gillian T.

Position: Director

Appointed: 09 April 2015

Resigned: 13 December 2023

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Alan M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Alan M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth16 838       
Balance Sheet
Cash Bank In Hand105 821       
Cash Bank On Hand105 82175 36975 19572 011185 751182 488101 84558 721
Current Assets314 434286 532332 545299 808397 549385 466288 125238 003
Debtors115 063112 883162 137135 323131 452114 243123 354128 069
Intangible Fixed Assets224 967       
Net Assets Liabilities16 83815 03142 98253 38364 13376 93031 03511 547
Net Assets Liabilities Including Pension Asset Liability16 838       
Other Debtors9 46710 01834 41926 54526 58925 13523 3469 458
Property Plant Equipment15 89112 93912 66911 0559 08310 1559 06213 134
Stocks Inventory93 550       
Tangible Fixed Assets15 891       
Total Inventories93 55098 28095 21392 47480 34688 73562 92651 213
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve16 738       
Shareholder Funds16 838       
Other
Amount Specific Advance Or Credit Directors47 26442 993      
Amount Specific Advance Or Credit Made In Period Directors54 160       
Amount Specific Advance Or Credit Repaid In Period Directors6 8964 271      
Accumulated Amortisation Impairment Intangible Assets22 70347 47072 23797 004121 771146 538171 305196 072
Accumulated Depreciation Impairment Property Plant Equipment3 2726 2248 99411 40813 38015 10817 04619 722
Average Number Employees During Period1514141414141512
Bank Borrowings Overdrafts    49 16739 69129 92330 523
Creditors349 524302 236253 844204 486230 854170 550108 92956 631
Creditors Due After One Year349 524       
Creditors Due Within One Year186 420       
Fixed Assets240 858213 139188 102161 721134 982111 28785 42764 732
Increase From Amortisation Charge For Year Intangible Assets 24 76724 76724 76724 76724 76724 76724 767
Increase From Depreciation Charge For Year Property Plant Equipment 2 9522 7702 4141 9722 1551 9382 675
Intangible Assets224 967200 200175 433150 666125 899101 13276 36551 598
Intangible Assets Gross Cost247 670247 670247 670247 670247 670247 670247 670 
Intangible Fixed Assets Additions247 670       
Intangible Fixed Assets Aggregate Amortisation Impairment22 703       
Intangible Fixed Assets Amortisation Charged In Period22 703       
Intangible Fixed Assets Cost Or Valuation247 670       
Net Current Assets Liabilities128 014106 066110 70497 898161 443138 55656 6696 706
Number Shares Allotted100       
Number Shares Issued Fully Paid 100100100100100  
Other Creditors349 524302 236253 844204 486181 687130 85979 00626 108
Other Remaining Borrowings397 505349 671302 237253 844222 531181 686130 85979 006
Other Taxation Social Security Payable63 19257 22271 38960 29394 91379 43849 06658 279
Par Value Share111111  
Property Plant Equipment Gross Cost19 16319 16321 66322 46322 46325 26326 10832 856
Provisions For Liabilities Balance Sheet Subtotal2 5101 9381 9801 7501 4382 3632 1323 260
Provisions For Liabilities Charges2 510       
Secured Debts397 505       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions19 163       
Tangible Fixed Assets Cost Or Valuation19 163       
Tangible Fixed Assets Depreciation3 272       
Tangible Fixed Assets Depreciation Charged In Period3 272       
Total Additions Including From Business Combinations Property Plant Equipment  2 500800 3 4428456 748
Total Assets Less Current Liabilities368 872319 205298 806259 619296 425249 843142 09671 438
Trade Creditors Trade Payables9 64612 53327 96715 92417 13918 34829 08720 699
Trade Debtors Trade Receivables105 596102 865127 718108 778104 86389 108100 008118 611
Advances Credits Directors47 264       
Bank Borrowings    50 00049 21839 691 
Disposals Decrease In Depreciation Impairment Property Plant Equipment     427  
Disposals Property Plant Equipment     642  
Total Borrowings   253 844272 531230 904170 550 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Director's appointment terminated on 2023/12/13
filed on: 13th, December 2023 		Free Download (1 page)

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