Founded in 2007, Riffa Fabrications, classified under reg no. 06420860 is an active company. Currently registered at Unit 3, Riffa Business Park LS21 2RZ, Pool-in-wharfedale the company has been in the business for seventeen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely David S. and Colin A.. In addition one secretary - David S. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3, Riffa Business Park |
| Office Address2 | Harrogate Road |
| Town | Pool-in-wharfedale |
| Post code | LS21 2RZ |
| Country of origin | United Kingdom |
| Registration Number | 06420860 |
| Date of Incorporation | Wed, 7th Nov 2007 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Secretary
Appointed: 07 November 2007
Position: Director
Appointed: 07 November 2007
Position: Director
Appointed: 07 November 2007
The list of PSCs who own or control the company is made up of 2 names. As we researched, there is David S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Colin A. This PSC owns 25-50% shares.
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Colin A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 826 | 3 923 | 83 692 | 142 514 | |||||
| Balance Sheet | |||||||||
| Current Assets | 267 257 | 453 552 | 438 193 | 411 284 | 257 359 | 255 961 | 170 488 | 144 565 | 343 018 |
| Net Assets Liabilities | 142 514 | 119 769 | 94 430 | 47 272 | 18 478 | 152 669 | |||
| Cash Bank In Hand | 153 992 | 337 760 | |||||||
| Debtors | 50 605 | 113 072 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 826 | 3 923 | 83 692 | 142 514 | |||||
| Stocks Inventory | 62 660 | 2 720 | |||||||
| Tangible Fixed Assets | 22 028 | 24 005 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 1 824 | 3 921 | |||||||
| Shareholder Funds | 1 826 | 3 923 | 83 692 | 142 514 | |||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 92 | 2 128 | 4 070 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 349 | 476 | 92 | ||||||
| Average Number Employees During Period | -2 | -2 | -2 | ||||||
| Creditors | 294 028 | 160 538 | 181 744 | 146 023 | 140 236 | 196 032 | |||
| Fixed Assets | 22 028 | 24 005 | 26 317 | 21 893 | 18 577 | 15 709 | 13 379 | 12 222 | 4 499 |
| Net Current Assets Liabilities | -16 099 | -15 529 | 59 684 | 122 970 | 101 192 | 79 197 | 33 985 | 8 384 | 152 240 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 985 | 5 714 | 4 371 | 4 980 | 9 520 | 4 055 | 5 254 | ||
| Total Assets Less Current Liabilities | 5 929 | 8 476 | 86 001 | 144 863 | 119 769 | 94 906 | 47 364 | 20 606 | 156 739 |
| Accruals Deferred Income | 2 309 | 2 349 | |||||||
| Creditors Due Within One Year | 283 356 | 469 081 | 382 494 | 294 028 | |||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 4 103 | 4 553 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 7 600 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 56 771 | 64 371 | |||||||
| Tangible Fixed Assets Depreciation | 34 743 | 40 366 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 623 | ||||||||
| Amount Specific Advance Or Credit Directors | 7 248 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th November 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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