R F E Maintenance Ltd. in Southampton, SO31 7HD

Description

Data updated on: 01-11-2023

R F E Maintenance Ltd. may be found at Eastbury, Glen Road, Swanwick in Southampton. Its postal code is SO31 7HD. R F E Maintenance has been active in this business for 21 years. Its Companies House Registration Number is 04880259. The firm's Standard Industrial Classification Code is 41202 and has the NACE code: Construction of domestic buildings. The business latest filed accounts documents were submitted for the period up to Friday 31st December 2021 and the latest annual confirmation statement was submitted on Monday 28th August 2023.

Presently, the business is overseen by a single managing director: Robin E., who was appointed 21 years ago.

Robin E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	61 656	43 576	32 217	74 257
Current Assets	91 524	90 666	105 328	122 748	143 144	135 743	138 626	130 609
Debtors	29 868	43 840	70 861	47 991
Net Assets Liabilities	61 444	62 703	70 597	77 090	97 951	101 060	107 431	114 800
Other Debtors	29 868	43 840	70 861	47 991
Property Plant Equipment	15 697	12 176	10 442	8 163
Total Inventories		3 250	2 250	500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	26 204	30 191	25 817	20 139
Additions Other Than Through Business Combinations Property Plant Equipment		466		4 333
Average Number Employees During Period			1	1	1	1	1	1
Corporation Tax Payable	15 545	17 991	22 004	8 653
Creditors	45 777	40 139	45 173	53 821	58 416	52 061	55 318	46 641
Depreciation Expense Property Plant Equipment	4 322	3 987
Depreciation Rate Used For Property Plant Equipment		25		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 400
Disposals Property Plant Equipment				12 290
Increase From Depreciation Charge For Year Property Plant Equipment		3 987		2 722
Net Current Assets Liabilities	45 747	50 527	60 155	68 927	84 728	90 481	83 308	83 968
Other Creditors	15 424	16 100	15 885	34 274
Other Taxation Social Security Payable	11 313	6 048	7 284	10 894
Property Plant Equipment Gross Cost	41 901	42 367	36 259	28 302
Total Assets Less Current Liabilities	61 444	62 703	70 597	77 090	97 951	137 890	107 431	114 800
Trade Creditors Trade Payables	3 495
Work In Progress		3 250
Advances Credits Directors	794	2 880	985	17 624
Advances Credits Made In Period Directors	301		1 895
Fixed Assets				8 163	13 223	15 366	24 123	30 832

Company staff

Robin E.

Role: Director

Appointed: 28 August 2003

Latest update: 28 April 2024

People with significant control

Robin E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
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
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

R F E Maintenance Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin E.

Chettleburghs Secretarial Ltd

Lorraine E.

People with significant control

Robin E.

Accounts Documents

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