R F K (warwick) Ltd in Rugby, CV22 7RG

Description

Data updated on: 01-11-2023

2008 marks the establishment of R F K (warwick) Ltd, the firm which is situated at 2 Longrood Road, Bilton in Rugby. This means it's been sixteen years R F K (warwick) has existed on the market, as the company was established on Thursday 9th October 2008. The Companies House Reg No. is 06719099 and its area code is CV22 7RG. It 's been ten years from the moment R F K (warwick) Ltd is no longer featured under the name Clifton Assets. This firm's principal business activity number is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2023-01-31 is the last time the company accounts were filed.

For this business, all of director's obligations up till now have been done by Thomas S. and Trevor S.. Out of these two managers, Trevor S. has supervised business the longest, having become a vital addition to company's Management Board sixteen years ago.

Trevor S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
R F K (warwick) Ltd 2014-09-11
Clifton Assets Ltd 2008-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1	1	-32 460	-13 905	-13 036	-3 744

Balance Sheet
Current Assets	1	1	10 240	36 135	25 512	14 919	54 852	22 292	143 322	158 303	82 959
Net Assets Liabilities						3 744	18 665	12 466	64 050	64 540	64 873
Cash Bank In Hand			5 786	32 406
Debtors	1	1	4 454	3 729
Net Assets Liabilities Including Pension Asset Liability	1	1	-32 460	-13 906	-13 036	-3 744
Tangible Fixed Assets			38 860	35 273

Capital & Reserves
Called Up Share Capital	1	1	100	1
Profit Loss Account Reserve			-32 560	-13 906
Shareholder Funds	1	1	-32 460	-13 905	-13 036	-3 744

Other Financial Data
Average Number Employees During Period							3	3	3	3	3
Creditors						43 548	58 198	28 654	47 603	64 318	34 838
Fixed Assets			38 860	35 273	28 889	24 885	22 011	18 828	18 331	15 699	57 188
Net Current Assets Liabilities	1	1	-71 320	-49 178	-41 925	-28 629	3 346	6 362	95 719	93 985	48 121
Total Assets Less Current Liabilities	1	1	-32 460	-13 905	-13 036	-3 744	18 665	12 466	114 050	109 684	105 309
Creditors Due Within One Year			81 560	85 313	67 437	43 548
Tangible Fixed Assets Additions			48 575	9 192
Tangible Fixed Assets Cost Or Valuation			48 575	52 816
Tangible Fixed Assets Depreciation			9 715	17 543
Tangible Fixed Assets Depreciation Charged In Period			9 715	8 818
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				990
Tangible Fixed Assets Disposals				4 951

Company staff

Thomas S.

Role: Director

Appointed: 14 July 2014

Latest update: 28 December 2023

Trevor S.

Role: Director

Appointed: 09 October 2008

Latest update: 28 December 2023

People with significant control

Trevor S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	18 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 March 2017
Annual Accounts 2 May 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	2 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 19 February 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	19 February 2014

R F K (warwick) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

Trevor S.

Graham S.

Helen B.

People with significant control

Trevor S.

Accounts Documents

Company filings

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