Rfm Building Repair Limited in Whitburn, EH47 0LE

Description

Data updated on: 01-11-2023

Rfm Building Repair Limited can be reached at Unit 1, Murraysgate Industrial Estate in Whitburn. The firm area code is EH47 0LE. Rfm Building Repair has been actively competing on the market since the firm was registered on 2003-04-11. The firm Companies House Reg No. is SC247726. Although recently operating under the name of Rfm Building Repair Limited, it was not always so. This firm was known as Dalwide until 2003-05-23, at which point it was replaced by Hbm Djj. The final transformation occurred on 2018-08-01. The company's SIC and NACE codes are 43390 and their NACE code stands for Other building completion and finishing. Friday 31st March 2023 is the last time the accounts were filed.

Mark F., Fiona F. and Ian F. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 2018.

Previous company's names
Rfm Building Repair Limited 2018-08-01
Hbm Djj Limited 2003-05-23
Dalwide Limited 2003-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2022-03-31	2023-03-31
Currency
Net Worth	408 637	469 540	616 607	835 074

Balance Sheet
Cash Bank On Hand				386 364	250 660	97 314	193 942	274 621	430 536
Current Assets	581 274	558 138	760 259	1 374 219	1 408 634	948 250	1 108 025	1 861 798	1 682 636
Debtors	159 573	193 460	500 035	955 755	1 122 065	773 770	903 348	1 552 452	1 198 020
Net Assets Liabilities				835 075	849 003	516 309	510 459	227 923	357 595
Other Debtors				388 446	383 737	90 925	28 103	289 618	213 522
Property Plant Equipment				81 327	57 184	112 132	122 863	53 691	40 882
Total Inventories				32 100	35 909	77 166	10 735	34 725	54 080
Cash Bank In Hand	415 301	358 278	248 474	386 364
Net Assets Liabilities Including Pension Asset Liability	408 637	469 540
Stocks Inventory	6 400	6 400	11 750	32 100
Tangible Fixed Assets	191 811	156 452	98 761	81 327

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	408 537	469 440	616 507	834 974
Shareholder Funds	408 637	469 540	616 607	835 074

Other Financial Data
Description Principal Activities									43 390
Accrued Liabilities						42 130	150 083
Accrued Liabilities Deferred Income								178 304	132 264
Accumulated Depreciation Impairment Property Plant Equipment				337 437	356 430	376 219	395 869	465 582	478 391
Additions Other Than Through Business Combinations Property Plant Equipment							44 101
Amounts Owed By Group Undertakings								915 402	787 040
Amounts Owed By Related Parties						350 000	350 000
Average Number Employees During Period					78	58	53	37	40
Bank Borrowings Overdrafts					5 663			137 500	93 750
Creditors				607 971	605 950	37 663	26 715	1 463 334	1 235 138
Depreciation Rate Used For Property Plant Equipment									25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-7 280
Disposals Property Plant Equipment					5 150		-13 720
Finance Lease Liabilities Present Value Total						37 663	26 715
Financial Commitments Other Than Capital Commitments						20 160	20 160
Fixed Assets								53 691	40 882
Gross Amount Due From Customers For Construction Contract Work As Asset							171 489
Increase From Depreciation Charge For Year Property Plant Equipment					18 993		26 930		12 809
Net Current Assets Liabilities	237 471	331 122	538 546	766 247	802 684	462 840	437 311	398 464	447 498
Net Deferred Tax Liability Asset								7 500	6 000
Number Shares Issued Fully Paid						100	100
Other Creditors				55 519	33 580	5 785	20 921	29 021	24 231
Other Inventories						7 551	10 735
Other Provisions Balance Sheet Subtotal								44 857	46 660
Par Value Share		1		1			1
Prepayments						29 708	22 740
Prepayments Accrued Income								10 961	375
Property Plant Equipment Gross Cost				418 764	413 614	488 351	518 732	519 273	519 273
Provisions For Liabilities Balance Sheet Subtotal				12 500	10 865	21 000	23 000	52 357	52 660
Raw Materials Consumables								34 725	54 080
Taxation Social Security Payable						207 029	135 750	638 717	453 653
Total Assets Less Current Liabilities	429 282	487 574	637 307	847 574	859 868	574 972	560 174	452 155	488 380
Total Borrowings						37 663	26 715
Trade Creditors Trade Payables				246 518	276 884	205 553	308 867	479 792	531 240
Trade Debtors Trade Receivables				567 309	738 328	303 137	331 016	336 471	197 083
Useful Life Property Plant Equipment Years									3
Work In Progress						69 615
Creditors Due Within One Year	343 803	227 016	221 713	607 972
Number Shares Allotted		100		100
Other Taxation Social Security Payable				305 934	289 823
Provisions For Liabilities Charges	20 645	18 034	20 700	12 500
Secured Debts	5 444
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		25 336
Tangible Fixed Assets Cost Or Valuation	514 329	496 158	412 891	418 763
Tangible Fixed Assets Depreciation	322 518	339 706	314 130	337 436
Tangible Fixed Assets Depreciation Charged In Period		50 963
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 775
Tangible Fixed Assets Disposals		43 507
Advances Credits Directors	24 978	6 078
Advances Credits Made In Period Directors	42 500
Advances Credits Repaid In Period Directors	42 236