R & F Dairies Limited in Nottingham, NG8 2BE

Description

Data updated on: 03-03-2021

This firm named R & F Dairies was established on Wed, 16th Apr 2003 as a private limited company. This firm headquarters was located in Nottingham on 156 Russell Drive, Wollaton. The address postal code is NG8 2BE. The company reg. no. for R & F Dairies Limited was 04736735. R & F Dairies Limited had been in business for 18 years until dissolution date on Tue, 26th Jan 2021.

This firm was supervised by one managing director: Richard P. who was in charge of it for 18 years.

Richard P. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 203	795	162	21

Balance Sheet
Cash Bank On Hand					4 971	4 460	6 496	7 382
Current Assets	12 059	7 707	8 736	9 576	12 909	11 421	12 755	13 730
Debtors	6 524	4 049	4 226	9 326	7 938	6 961	6 259	6 348
Net Assets Liabilities					108	1	674	11	1
Property Plant Equipment					37
Cash Bank In Hand	5 535	3 658	4 510	250	4 971
Net Assets Liabilities Including Pension Asset Liability	4 203	795	162	21	108
Tangible Fixed Assets	155	116	65	49	37

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 202	794	161	20	107
Shareholder Funds	4 203	795	162	21

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 070
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable					7 776	5 831	4 635	4 935	2 676
Creditors					12 838	11 420	12 081	13 719	-1
Net Current Assets Liabilities	4 048	679	97	-28	71	1	674	11	1
Other Creditors					129	129	736	736	-2 677
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 070
Other Disposals Property Plant Equipment						1 107
Other Taxation Social Security Payable					4 933	5 460	6 710	8 048
Property Plant Equipment Gross Cost					1 107
Trade Debtors Trade Receivables					7 938	6 961	6 259	6 348
Creditors Due Within One Year Total Current Liabilities	8 011	7 028
Fixed Assets	155	116	65	49
Tangible Fixed Assets Cost Or Valuation	1 107	1 107	1 107	1 107	1 107
Tangible Fixed Assets Depreciation	952	991	1 042	1 058	1 070
Tangible Fixed Assets Depreciation Charge For Period		39
Total Assets Less Current Liabilities	4 203	795	162	21
Capital Employed				21	108
Creditors Due Within One Year			8 639	9 604	12 838
Number Shares Allotted				1	1
Par Value Share				1	1
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Depreciation Charged In Period				16	12

Company staff

Richard P.

Role: Director

Appointed: 16 April 2003

Latest update: 3 January 2023

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 April 2003

Resigned: 16 April 2003

Address: London, NW11 7TJ

Latest update: 3 January 2023

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 16 April 2003

Resigned: 16 April 2003

Address: London, NW11 7TJ

Latest update: 3 January 2023

Felicity P.

Role: Secretary

Appointed: 16 April 2003

Resigned: 01 March 2013

Latest update: 3 January 2023

People with significant control

Richard P.

Notified on 16 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2021
Account last made up date	28 February 2020
Confirmation statement next due date	26 April 2020
Confirmation statement last made up date	12 April 2019

Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	28 February 2020
Annual Accounts 12 January 2017
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 January 2017

R & F Dairies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Temple Secretaries Limited

Company Directors Limited

Felicity P.

People with significant control

Richard P.

Accounts Documents

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