Founded in 2010, Rfs Finishing Systems Uk, classified under reg no. 07310276 is an active company. Currently registered at 9 Sandy Lane WN8 8LA, Skelmersdale the company has been in the business for fourteen years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
There is a single director in the firm at the moment - Neil R., appointed on 9 July 2010. In addition, a secretary was appointed - Neil R., appointed on 9 July 2010. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Sandy Lane |
Town | Skelmersdale |
Post code | WN8 8LA |
Country of origin | United Kingdom |
Registration Number | 07310276 |
Date of Incorporation | Fri, 9th Jul 2010 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Neil R. This PSC and has 75,01-100% shares.
Neil R.
Notified on | 13 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 |
Net Worth | 11 887 | 146 297 | |
Balance Sheet | |||
Cash Bank On Hand | 171 747 | 89 765 | |
Current Assets | 129 267 | 179 451 | 96 820 |
Debtors | 3 609 | 7 014 | 4 189 |
Net Assets Liabilities | 146 297 | 69 951 | |
Property Plant Equipment | 9 148 | 2 937 | |
Total Inventories | 690 | 2 866 | |
Cash Bank In Hand | 124 918 | 171 747 | |
Net Assets Liabilities Including Pension Asset Liability | 11 887 | 146 297 | |
Stocks Inventory | 740 | 690 | |
Tangible Fixed Assets | 3 816 | 9 148 | |
Reserves/Capital | |||
Called Up Share Capital | 100 | 100 | |
Profit Loss Account Reserve | 11 787 | 146 197 | |
Shareholder Funds | 11 887 | 146 297 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 5 263 | 21 465 | |
Creditors | 42 302 | 29 806 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 875 | ||
Disposals Property Plant Equipment | 7 500 | ||
Fixed Assets | 3 816 | 9 148 | 2 937 |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 077 | ||
Net Current Assets Liabilities | 8 071 | 137 149 | 67 014 |
Property Plant Equipment Gross Cost | 14 411 | 24 402 | |
Total Additions Including From Business Combinations Property Plant Equipment | 17 491 | ||
Total Assets Less Current Liabilities | 11 887 | 146 297 | 69 951 |
Amount Specific Advance Or Credit Directors | 611 | 577 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 34 | ||
Creditors Due Within One Year | 121 196 | 42 302 | |
Number Shares Allotted | 100 | ||
Par Value Share | 1 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |
Tangible Fixed Assets Additions | 8 698 | ||
Tangible Fixed Assets Cost Or Valuation | 8 193 | 14 411 | |
Tangible Fixed Assets Depreciation | 4 377 | 5 263 | |
Tangible Fixed Assets Depreciation Charged In Period | 2 496 | ||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 610 | ||
Tangible Fixed Assets Disposals | 2 480 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 9th Jul 2023 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
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