R F Composites Limited in Fareham, PO16 7BB

Description

Data updated on: 01-11-2023

R F Composites started conducting its business in 2013 as a Private Limited Company with reg. no. 08395115. This particular firm has been operating for 11 years and the present status is active. This company's head office is situated in Fareham at Kintyre House. You can also locate the firm utilizing the postal code of PO16 7BB. This enterprise's declared SIC number is 33150 - Repair and maintenance of ships and boats. Sat, 31st Dec 2022 is the last time when company accounts were reported.

Since 2013/02/08, this specific firm has only been guided by an individual director: Richard F. who has been guiding it for 11 years.

Richard F. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	-10 589	-2 855	131 110

Balance Sheet
Cash Bank On Hand			47 897	16 085	76 064	4 579	129 402	229 759
Current Assets	95 340	192 182	308 554	359 329	362 634	390 553	495 806	645 546
Debtors	53 372	125 828	191 307	302 027	250 556	332 887	334 119	382 137
Net Assets Liabilities				82 023	91 660	90 426	87 529	91 177
Other Debtors			175 000	275 000	247 257	332 716	331 371	381 781
Property Plant Equipment			139 582	126 794	103 526	87 053	89 717	76 751
Total Inventories			69 350	41 217	36 014	53 087	32 285	33 650
Cash Bank In Hand	41 968	16 504	47 897
Stocks Inventory		49 850	69 350
Tangible Fixed Assets	33 795	42 780	139 582

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-10 599	-2 865	131 100
Shareholder Funds	-10 589	-2 855	131 110

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			67 702	105 614	138 270	167 289	197 197	222 819
Amounts Owed To Group Undertakings			13 375
Average Number Employees During Period							74	75
Corporation Tax Payable			7 988		2 628	5 415		3 384
Corporation Tax Recoverable				7 988			354	354
Creditors				384 621	355 362	371 076	481 306	616 831
Increase From Depreciation Charge For Year Property Plant Equipment				37 912	32 656	29 019	29 908	25 622
Net Current Assets Liabilities	-44 384	-45 635	18 611	-25 292	7 272	19 477	14 500	28 715
Number Shares Issued Fully Paid					10	10
Other Creditors			289 943	384 621	39 887	10 043	5 524	6 352
Other Taxation Social Security Payable			129 689	184 986	142 132	137 509	145 962	342 758
Par Value Share	1	1	1		1	1
Profit Loss			133 964	-49 087
Property Plant Equipment Gross Cost			207 284	232 408	241 796	254 342	286 914	299 570
Provisions For Liabilities Balance Sheet Subtotal				19 479	19 138	16 104	16 688	14 289
Total Additions Including From Business Combinations Property Plant Equipment				25 124	9 388	12 546	32 572	12 656
Total Assets Less Current Liabilities	-10 589	-2 855	158 193	101 502	110 798	106 530	104 217	105 466
Trade Creditors Trade Payables			128 082	195 214	170 715	218 109	329 820	264 337
Trade Debtors Trade Receivables			16 307	19 039	3 299	171	2 394	2
Advances Credits Directors	10	162
Advances Credits Made In Period Directors	10	152
Advances Credits Repaid In Period Directors			162
Creditors Due Within One Year	139 724	237 817	289 943
Net Assets Liability Excluding Pension Asset Liability		-2 855	131 110
Number Shares Allotted	10	10	10
Provisions For Liabilities Charges			27 083
Share Capital Allotted Called Up Paid	10	10	10

Company staff

Richard F.

Role: Director

Appointed: 08 February 2013

Latest update: 19 April 2024

People with significant control

Richard F.

Notified on 20 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 7 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	7 April 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 August 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31

R F Composites Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

People with significant control

Richard F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies