R F Concepts Limited in Belfast, BT16 1QT

Description

Data updated on: 01-11-2023

R F Concepts came into being in 2003 as a company enlisted under no NI047717, located at BT16 1QT Belfast at H5 Dundonald Enterprise Park, Carrowreagh Road. The company has been in business for twenty one years and its official status is active. The company's SIC and NACE codes are 47910, that means Retail sale via mail order houses or via Internet. The company's latest filed accounts documents cover the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-09-01.

There seems to be a group of two directors overseeing the business at the current moment, specifically Robert C. and Elizabeth C. who have been carrying out the directors assignments since September 2003. To support the directors in their duties, the business has been utilizing the expertise of Robert C. as a secretary since 2003.

Executives who have control over the firm are as follows: Robert C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Elizabeth C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	448 833	333 620

Balance Sheet
Cash Bank In Hand	144 884	132 638
Cash Bank On Hand		132 638	31 276	53 738	19 918	40 403	39 227	29 261	19 699
Current Assets	223 557	231 997	94 340	95 118	69 530	69 661	78 669	100 724	67 634
Debtors	45 721	51 600	42 393	22 202	28 649	19 177	15 542	29 261	13 846
Net Assets Liabilities		347 207	163 730
Net Assets Liabilities Including Pension Asset Liability	448 833	333 620
Other Debtors			33 030	18 076	15 356	11 239	13 060	16 992	13 317
Property Plant Equipment		116 366	127 358	119 451	106 574	105 605	102 570	103 420
Stocks Inventory	32 952	47 759
Tangible Fixed Assets	118 964	116 366
Total Inventories		47 759	20 671	19 178	20 963	10 081	23 900	42 202	34 089

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	448 733	333 520
Shareholder Funds	448 833	333 620

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		20 509	22 719	30 626	26 409	30 681	35 147	40 038	25 522
Average Number Employees During Period				9	5	5	5	5	5
Bank Borrowings Overdrafts			6						55
Creditors		61 285	127 099	208 062	164 010	185 791	187 815	211 858	243 819
Creditors Due Within One Year	73 737	61 285
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 509		8 349
Disposals Property Plant Equipment			8 800		19 775
Fixed Assets	299 613	163 545	196 489	152 590	108 404	107 627	104 021	105 010	100 394
Increase From Depreciation Charge For Year Property Plant Equipment			8 719	7 907	4 132	4 272	4 466	4 891	2 314
Investments Fixed Assets	180 649	60 766	69 131	33 139	1 830	2 022	1 451	1 590	1 508
Net Current Assets Liabilities	149 820	170 712	-32 759	-112 944	-94 480	-116 130	-109 146	-111 134	-176 185
Number Shares Allotted		100
Number Shares Issued Fully Paid			100
Other Creditors			82 601	129 428	117 802	118 810	120 969	139 026	202 841
Other Investments Other Than Loans			69 131	33 139	1 830	2 022	1 451	1 590	-82
Other Taxation Social Security Payable			8 622	6 045	4 900	2 593	1 530	4 180	98
Par Value Share		1	1
Property Plant Equipment Gross Cost		136 875	150 077	150 077	132 983	136 286	137 717	143 458
Provisions For Liabilities Balance Sheet Subtotal		637
Provisions For Liabilities Charges	600	637
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 832
Tangible Fixed Assets Cost Or Valuation	134 043	136 875
Tangible Fixed Assets Depreciation	15 079	20 509
Tangible Fixed Assets Depreciation Charged In Period		5 430
Total Additions Including From Business Combinations Property Plant Equipment			22 002		2 681	3 303	1 431	5 741
Total Assets Less Current Liabilities	449 433	347 844	163 730	39 646	13 924	-8 503	-5 125	-6 124	-75 791
Trade Creditors Trade Payables			35 870	72 589	41 308	64 388	65 316	68 652	40 825
Trade Debtors Trade Receivables			9 363	4 126	13 293	7 938	2 482	12 269	529

Company staff

Robert C.

Role: Director

Appointed: 01 September 2003

Latest update: 10 February 2024

Robert C.

Role: Secretary

Appointed: 01 September 2003

Latest update: 10 February 2024

Elizabeth C.

Role: Director

Appointed: 01 September 2003

Latest update: 10 February 2024

People with significant control

Robert C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Elizabeth C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

R F Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Robert C.

Elizabeth C.

People with significant control

Robert C.

Elizabeth C.

Accounts Documents

Company filings

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