R C F (wrexham) Ltd in Chester, CH1 4JE

Description

Data updated on: 01-11-2023

The firm is located in Chester under the following Company Registration No.: 06940128. The firm was set up in the year 2009. The headquarters of this company is located at Watergate Buildings New Crane Street. The postal code for this address is CH1 4JE. The firm's declared SIC number is 56210 which means Event catering activities. The business latest annual accounts were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-04-22.

Kieron R. is the firm's only managing director, that was selected to lead the company on 2014/07/01. The business had been directed by Gloria R. till May 2017.

Kieron R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 127	17 073	21 939	35 266	47 763	80 163	83 024

Balance Sheet
Current Assets	46 540	35 552	40 431	62 567	73 489	113 930	111 781	97 818	144 242	144 242	144 670	242 120	284 503
Net Assets Liabilities							83 024	89 241	111 220	106 605	106 605	134 049	193 388
Cash Bank In Hand	13 768	7 443	8 327	19 549
Debtors	32 772	28 109	26 104	43 017
Net Assets Liabilities Including Pension Asset Liability	7 127	17 073	21 939	35 266	47 763	80 163	83 024
Stocks Inventory			6 000
Tangible Fixed Assets		6 938	12 950	10 575

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	7 126	17 072	21 938	35 265
Shareholder Funds	7 127	17 073	21 939	35 266	47 763	80 163	83 024

Other Financial Data
Average Number Employees During Period									8	8	7	8	8
Creditors							33 218	98 009	100 096	100 096	34 888	99 181	104 350
Fixed Assets		6 938	12 950	10 575	7 931	5 948	4 461	89 432	67 074	50 306	50 306	28 297	42 402
Net Current Assets Liabilities	7 127	10 135	8 989	24 691	39 832	74 215	78 563	191	44 146	56 299	101 604	142 939	180 153
Total Assets Less Current Liabilities	7 127	17 073	21 939	35 266	47 763	80 163	83 024	89 241	111 220	106 605	139 333	171 236	222 555
Creditors Due Within One Year	39 413	25 417	31 442	37 876	33 657	39 715	33 218
Number Shares Allotted			1	1
Par Value Share			1	1
Tangible Fixed Assets Additions		9 250	11 100	3 616
Tangible Fixed Assets Cost Or Valuation		9 250	20 350	23 966
Tangible Fixed Assets Depreciation		2 312	7 400	13 391
Tangible Fixed Assets Depreciation Charged In Period		2 312	5 088	5 991
Share Capital Allotted Called Up Paid			1	1

Company staff

Kieron R.

Role: Director

Appointed: 01 July 2014

Latest update: 28 November 2023

People with significant control

Kieron R.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	20 October 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

R C F (wrexham) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieron R.

Gloria R.

People with significant control

Kieron R.

Accounts Documents

Company filings

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