Rfmw Uk Ltd. in Lincoln, LN6 3RS

Description

Data updated on: 01-11-2023

03735878 - registration number for Rfmw Uk Ltd.. The firm was registered as a Private Limited Company on 1999-03-16. The firm has been active on the market for 25 years. This company can be found at Marlin Building 4 Sadler Road in Lincoln. It's postal code assigned to this address is LN6 3RS. The firm is known under the name of Rfmw Uk Ltd.. However, it also operated as Microwave Marketing up till the name got changed seven years from now. This enterprise's SIC code is 46180, that means Agents specialized in the sale of other particular products. The company's latest filed accounts documents were submitted for the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-03-12.

Current directors appointed by the following limited company include: Steven T. selected to lead the company in 2021, Benjamin S. selected to lead the company in 2021 in September, Peter S. selected to lead the company seven years ago and Joel L.. To provide support to the directors, this limited company has been utilizing the skills of Benjamin S. as a secretary since May 2017.

Previous company's names
Rfmw Uk Ltd. 2017-06-29
Microwave Marketing.com Limited 1999-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	699 048	452 321	466 520	520 997	618 587

Balance Sheet
Cash Bank In Hand	231 990	193 894	161 687	255 795	461 656
Cash Bank On Hand					461 656	439 972	599 549	557 059	336 595	515 792	1 470 558
Current Assets	1 134 224	897 257	921 119	898 742	1 224 606	1 452 605	2 142 900	2 307 401	2 795 296	3 234 740	4 593 911
Debtors	585 889	631 206	638 789	528 061	670 265	839 877	1 349 528	1 548 300	2 293 549	2 518 063	2 813 152
Net Assets Liabilities					613 197	710 634	1 110 436	2 065 139	2 348 105
Net Assets Liabilities Including Pension Asset Liability	699 048	452 321	466 520	520 997	618 587
Other Debtors					29 561	51 410		87 334	4 248	57 374	5 270
Property Plant Equipment					169 020	161 976	4 229		6 168	9 933
Stocks Inventory	68 110	65 159	120 643	114 886	92 685
Tangible Fixed Assets	190 252	189 749	176 431	166 955	169 020
Total Inventories					92 685	172 756	193 823	202 042	165 152	200 885	310 201

Capital & Reserves
Called Up Share Capital	1 875	1 875	1 875	1 875	1 875
Profit Loss Account Reserve	649 993	403 266	417 465	471 942	569 532
Shareholder Funds	699 048	452 321	466 520	520 997	618 587

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					27 143	27 143	27 143
Accumulated Depreciation Impairment Property Plant Equipment					117 930	123 885	84 084		176	2 562
Amounts Owed By Group Undertakings						2 331	200 191	387 810	1 256 042	1 387 712	1 222 325
Amounts Owed To Group Undertakings					37 333	70 000				13 916	83
Average Number Employees During Period					18	18	20	21	22	22	23
Capital Redemption Reserve	1 190	1 190	1 190	1 190	1 190
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities					-4 224	-2 144
Creditors					3 258	1 421	1 036 323	241 892	453 359	370 938	769 529
Creditors Due After One Year					3 258
Creditors Due Within One Year	618 582	627 440	626 831	541 613	767 530
Current Asset Investments	248 235	6 998
Disposals Decrease In Amortisation Impairment Intangible Assets								27 143
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 394	43 953	84 084			2 562
Disposals Intangible Assets								27 143
Disposals Property Plant Equipment						1 451	199 118	88 313			12 495
Dividends Paid						300 000	279 000
Finance Lease Liabilities Present Value Total					3 258	1 421	928
Fixed Assets	190 252	189 748	176 431	166 955	169 020	161 976	4 229
Future Minimum Lease Payments Under Non-cancellable Operating Leases					66 157	59 817	35 345
Increase From Depreciation Charge For Year Property Plant Equipment						7 349	4 152		176	2 386
Intangible Assets Gross Cost					27 143	27 143	27 143
Intangible Fixed Assets Aggregate Amortisation Impairment	27 143	27 143	27 143	27 143
Intangible Fixed Assets Cost Or Valuation	27 143	27 143	27 143	27 143
Liabilities Secured By Assets					4 877	3 258
Net Current Assets Liabilities	515 642	269 819	294 288	357 129	451 686	553 467	1 106 577	2 065 509	2 341 937	2 863 802	3 824 382
Nominal Value Allotted Share Capital						1 875
Number Shares Allotted		1 875	1 875	1 875	1 875
Number Shares Issued Fully Paid						1 875	1 875	1 875	1 875	1 875	1 875
Other Creditors					113 456	52 325	70 445	88 118	131 492	95 301	155 234
Other Taxation Social Security Payable					100 121	188 705	248 309	41 652	54 382	116 631	481 095
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						397 437	678 802	954 703	282 966	525 630	950 647
Property Plant Equipment Gross Cost					286 950	285 861	88 313		6 344	12 495
Provisions For Liabilities Balance Sheet Subtotal					4 251	3 388	370	370
Provisions For Liabilities Charges	6 846	7 246	4 199	3 087	4 251
Secured Debts	16 071				4 877
Share Capital Allotted Called Up Paid	1 875	1 875	1 875	1 875	1 875
Share Premium Account	45 990	45 990	45 990	45 990	45 990
Tangible Fixed Assets Additions		15 744	1 855		11 175
Tangible Fixed Assets Cost Or Valuation	282 330	298 074	299 929	299 929	286 950
Tangible Fixed Assets Depreciation	92 078	108 325	123 498	132 974	117 930
Tangible Fixed Assets Depreciation Charged In Period		16 248	15 173	9 476	8 294
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					23 338
Tangible Fixed Assets Disposals					24 154
Total Additions Including From Business Combinations Property Plant Equipment						362	1 570		6 344	6 151
Total Assets Less Current Liabilities	705 894	459 566	470 719	524 084	626 096	715 443	1 110 806	2 065 509	2 348 105	2 873 735	3 824 382
Trade Creditors Trade Payables					520 391	586 271	716 641	112 122	267 485	145 090	133 117
Trade Debtors Trade Receivables					640 704	786 136	1 149 337	1 073 156	1 033 259	1 072 977	1 585 557
Advances Credits Directors	1 741
Advances Credits Made In Period Directors	2 249
Advances Credits Repaid In Period Directors	2 000