Rrif Ltd in Lydney, GL15 5HB

Description

Data updated on: 01-11-2023

Rrif has been in this business for fourteen years. Registered under 07233478, this firm is listed as a Private Limited Company. You can contact the headquarters of this company during business times at the following location: 1 Hill Street, GL15 5HB Lydney. Rrif Ltd was known 4 years ago as Carl Revens Group. The firm's registered with SIC code 64209 : Activities of other holding companies n.e.c.. The most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-04-23.

The following company owes its well established position on the market and permanent improvement to a group of two directors, namely Carl R. and Nicola R., who have been in charge of it since 2010.

Executives who control the firm include: Carl R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Rrif Ltd 2020-01-16
Carl Revens Group Ltd 2010-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 431	85 652	175 233	224 277	461 285	690 917

Balance Sheet
Cash Bank On Hand						300	97 572	28 763	158 987	250 270	528 462	762 724	258 406
Current Assets	42 496	93 716	182 954	259 378	399 589	737 902	829 793	968 837	1 129 638	1 046 733	1 112 378	1 378 427	1 552 669
Debtors	37 500	60 500	178 039	219 793	336 348	737 602	732 221	940 074	970 651	796 463	583 916	615 703	1 294 263
Net Assets Liabilities						690 917	895 355	1 066 679	1 228 431	1 146 448	1 191 016	1 478 927	1 654 737
Property Plant Equipment												47 387
Cash Bank In Hand	4 996	33 216	4 915	39 585	63 241	300
Net Assets Liabilities Including Pension Asset Liability	5 431	85 652	175 233	224 277	461 285	690 917

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 429	85 650	175 231	224 275	461 283	690 915
Shareholder Funds	5 431	85 652	175 233	224 277	461 285	690 917

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-493	-840	-780
Accumulated Depreciation Impairment Property Plant Equipment												1 008	13 107
Additions Other Than Through Business Combinations Property Plant Equipment												48 395
Administrative Expenses						666	562	944	957
Balances Amounts Owed By Related Parties								3 541	2 821	2 074	1 289	465
Comprehensive Income Expense						283 632	258 438	241 324	261 752
Creditors						148 067	35 027	2 400	1 539	1 397	22 474	32 040	17 173
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-72 000	-6 647	-100 000	-469 864	-604 060	-942 892
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-115 094	-102 974	-724
Dividend Per Share Interim							27 000	35 000	50 000	50 000	77 500	81 000
Dividends Paid						-54 000	-54 000	-70 000	-100 000
Dividends Paid On Shares Interim						54 000	54 000	70 000	100 000	100 000	155 000	162 000
Fixed Assets	73 502	101 002	101 082	101 082	101 082	101 082					101 112	148 499	136 400
Income From Associates Joint Ventures Participating Interests								3 541	2 821
Income From Shares In Group Undertakings						284 298	259 000	239 400	260 424
Increase From Depreciation Charge For Year Property Plant Equipment												1 008	12 099
Increase In Loans Owed By Related Parties Due To Loans Advanced						401 128	66 618	91 026	108 470	295 676	370 286	995 906
Increase In Loans Owed To Related Parties Due To Loans Advanced						108 682	2 053	70 000
Investments Fixed Assets	73 502	101 002	101 082	101 082	101 082	101 082	101 082	101 082	101 112	101 112	101 112	101 112	101 112
Investments In Group Undertakings Participating Interests						101 082	101 082	101 082	101 112	101 112	101 112	101 112
Loans Owed By Related Parties					316 593	717 721	645 721	91 026	970 651	796 463	562 689	615 703
Loans Owed To Related Parties					39 386	148 068	32 974	1 727	1 003	1 003	1 003	1 003
Net Current Assets Liabilities	-68 071	-15 350	74 151	123 195	360 203	589 835	794 766	966 437	1 128 099	1 045 336	1 089 904	1 362 468	1 535 510
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2
Ownership Interest In Associate Percent						30	30	30	30	30	30	30
Ownership Interest In Subsidiary Percent						100	100	100	100	50
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary										50	50	50
Profit Loss						283 632	258 438	241 324	261 752
Profit Loss On Ordinary Activities Before Tax						283 632	258 438	241 997	262 288
Property Plant Equipment Gross Cost												48 395
Tax Tax Credit On Profit Or Loss On Ordinary Activities								673	536
Total Assets Less Current Liabilities						690 917	895 848	1 067 519	1 229 211	1 146 448	1 191 016	1 510 967	1 671 910
Accrued Liabilities													1 200
Amounts Owed By Group Undertakings												447 916	563 665
Amounts Owed To Group Undertakings												1 003	1 003
Average Number Employees During Period												2	2
Corporation Tax Payable												88	88
Finance Lease Liabilities Present Value Total												14 868	17 173
Investments In Group Undertakings												101 112	101 112
Creditors Due Within One Year	110 567	109 066	108 803	136 183	39 386	148 067
Number Shares Allotted	2	2	2	2	2	2
Percentage Associate Held			30	30	30	30
Percentage Joint-venture Held				50	50
Percentage Subsidiary Held		100	50	100	100	100
Value Shares Allotted	2	2	2	2	2

Company staff

Carl R.

Role: Director

Appointed: 23 April 2010

Latest update: 22 March 2024

Nicola R.

Role: Director

Appointed: 23 April 2010

Latest update: 22 March 2024

People with significant control

Carl R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola R.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 23 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	23 November 2012
Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014

Rrif Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl R.

Nicola R.

People with significant control

Carl R.

Nicola R.

Accounts Documents

Company filings

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