R D F Building Limited in Ossett, WF5 0RG

Description

Data updated on: 01-11-2023

R D F Building Limited is a Private Limited Company, that is registered in Booth & Co Coopers House, Intake Lane in Ossett. The head office's postal code is WF5 0RG. The enterprise has been working since 1998-12-01. Its Companies House Reg No. is 03676373. This company switched its name two times. Before 2017 the firm has delivered the services it's been known for as R D F Building Services but currently the firm is featured under the name R D F Building Limited. This company's principal business activity number is 41100, that means Development of building projects. 2019-03-31 is the last time company accounts were filed.

Previous company's names
R D F Building Limited 2017-05-18
R D F Building Services Limited 1999-02-16
Labra Enterprises Limited 1998-12-01

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	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	448 665	522 046	540 063	560 240	644 189

Balance Sheet
Cash Bank On Hand					583 465	559 971	587 882	271 433
Current Assets	2 375 912	1 753 189	2 041 322	1 761 253	3 154 497	3 478 297	2 973 474	3 066 417
Debtors	1 702 392	702 848	2 007 326	1 490 212	2 539 318	2 887 637	2 353 961	2 765 203
Net Assets Liabilities					644 189	766 751	864 420	882 567
Other Debtors						1 416	5 402	81 249
Property Plant Equipment					107 710	137 320	178 468	125 882
Total Inventories					31 714	30 689	31 631	29 781
Cash Bank In Hand	2 607	211	431	238 727	583 465
Net Assets Liabilities Including Pension Asset Liability	448 665	522 046	540 063	560 240	644 189
Stocks Inventory	670 913	1 050 130	33 565	32 314	31 714
Tangible Fixed Assets	818 385	691 185	549 091	29 451	107 710

Capital & Reserves
Called Up Share Capital	2	2	2	7	1 006
Profit Loss Account Reserve	448 663	522 044	540 061	560 233	643 183
Shareholder Funds	448 665	522 046	540 063	560 240	644 189

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-84 692	-23 122
Accumulated Depreciation Impairment Property Plant Equipment					327 242	325 069	302 669	366 199
Additions Other Than Through Business Combinations Property Plant Equipment						79 524	127 203	28 742
Amounts Owed By Related Parties						11 335
Amounts Owed To Related Parties							337 972	85 149
Average Number Employees During Period					46	42	47	47
Creditors					16 789	2 509	8 444	8 027
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-52 087	-104 456	-16 423
Disposals Property Plant Equipment						-52 087	-108 455	-17 798
Finance Lease Liabilities Present Value Total						2 509	8 444	8 027
Increase From Depreciation Charge For Year Property Plant Equipment						49 914	82 056	79 953
Net Current Assets Liabilities	-68 203	74 027	200 691	537 352	565 098	652 830	726 246	788 632
Other Creditors						23 908	18 649	23 212
Property Plant Equipment Gross Cost					434 952	462 389	481 137	492 081
Provisions For Liabilities Balance Sheet Subtotal					11 830	20 890	31 850	23 920
Taxation Social Security Payable						146 479	214 887	63 760
Total Assets Less Current Liabilities	750 182	765 212	749 782	566 803	672 808	790 150	904 714	914 514
Total Borrowings						2 509	8 444	8 027
Trade Creditors Trade Payables						2 640 800	1 667 174	2 088 531
Trade Debtors Trade Receivables						2 874 886	2 348 559	2 683 954
Creditors Due After One Year	296 395	243 166	209 719	6 563	16 789
Creditors Due Within One Year	2 444 115	1 679 162	1 840 631	1 223 901	2 589 399
Number Shares Allotted		2	2	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	5 122				11 830
Secured Debts	251 295	237 167	222 765
Share Capital Allotted Called Up Paid	2	2	2	1	1
Tangible Fixed Assets Additions		4 369	539	13 992	112 179
Tangible Fixed Assets Cost Or Valuation	1 230 582	1 212 541	1 031 377	386 354	434 952
Tangible Fixed Assets Depreciation	412 197	521 356	482 286	356 903	327 242
Tangible Fixed Assets Depreciation Charged In Period		131 569	142 633	83 706	33 920
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 410	181 703	209 089	63 581
Tangible Fixed Assets Disposals		22 410	181 703	659 015	63 581