R. F. Enterprises Limited in Norfolk, NR30 2QP

Description

Data updated on: 01-11-2023

R. F. Enterprises came into being in 1962 as a company enlisted under no 00720048, located at NR30 2QP Norfolk at 5 Queen Street. The company has been in business for 62 years and its state is active. The company known today as R. F. Enterprises Limited, was previously known as Folkes (gt. Yarmouth). The change has taken place in 1999-05-14. This company's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time when the company accounts were filed.

There is a number of two directors leading this specific limited company now, namely Paul F. and Roger F. who have been executing the directors assignments since 2014-07-02. To support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Paul F. as a secretary since 2015.

Previous company's names
R. F. Enterprises Limited 1999-05-14
Folkes (gt. Yarmouth) Limited 1962-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	125 360	59 856	90 653	544 924	350 295	481 284
Current Assets	144 465	67 704	108 566	552 438	359 540	499 329
Debtors	19 105	7 848	17 913	7 514	9 245	18 045
Net Assets Liabilities	4 451 978	4 630 494	4 811 578	5 087 142	5 645 479	5 973 079
Other Debtors	137	137	137	1 025	1 025	3 004
Property Plant Equipment	2 330	5 815	4 345	3 255	2 385

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 130	6 340	7 810	8 900	8 835	4 920
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		13 706	15 066	31 748	92 957	37 496
Additions Other Than Through Business Combinations Investment Property Fair Value Model		400 315		156 753	452 508	174 588
Amounts Owed To Group Undertakings		211 000	202 540	9 500	15 996	17 489
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings	168 573	168 573	113 973	113 973	113 973	254 424
Bank Borrowings Overdrafts	168 573	168 573	113 973	113 973	113 973	254 424
Corporation Tax Payable	31 332	35 980	37 371	43 401	35 118	39 345
Creditors	168 573	168 573	113 973	113 973	113 973	549 560
Disposals Decrease In Depreciation Impairment Property Plant Equipment					935	3 909
Disposals Property Plant Equipment					935	3 909
Dividends Paid		50 000	60 000	75 000
Fixed Assets	4 787 791	5 276 739	5 373 505	5 327 550	6 281 527	6 653 376
Increase From Depreciation Charge For Year Property Plant Equipment		1 210	1 470	1 090	870	630
Investment Property	4 783 000	5 268 500	5 367 000	5 322 000	6 277 000	6 650 000
Investment Property Fair Value Model	4 783 000	5 268 500	5 367 000	5 322 000	6 277 000	6 650 000
Investments Fixed Assets	2 461	2 424	2 160	2 295	2 142	1 666
Net Current Assets Liabilities	17 429	-279 297	-234 513	118 754	-183 929	-50 231
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000
Other Creditors	12 072	11 904	13 234	16 458	8 815	12 416
Other Investments Other Than Loans	2 461	2 424	2 160	2 295	2 142	1 666
Other Remaining Borrowings	30 000	30 000	30 000	30 000	180 000	180 000
Other Taxation Social Security Payable	3 432	5 214	6 392	88 076	4 120
Par Value Share		1	1	1	1
Prepayments	8 350	2 286	9 720	1 510	1 520	11 527
Profit Loss		228 516	241 084	350 564	558 337
Property Plant Equipment Gross Cost	7 460	12 155	12 155	12 155	11 220	6 490
Provisions	184 669	198 375	213 441	245 189	338 146	375 642
Provisions For Liabilities Balance Sheet Subtotal	184 669	198 375	213 441	245 189	338 146	375 642
Total Additions Including From Business Combinations Property Plant Equipment		4 695
Total Assets Less Current Liabilities	4 805 220	4 997 442	5 138 992	5 446 304	6 097 598	6 603 145
Trade Debtors Trade Receivables	10 618	5 425	8 056	4 979	6 700	3 514
Disposals Investment Property Fair Value Model				400 315

Company staff

Paul F.

Role: Secretary

Appointed: 26 July 2015

Latest update: 30 March 2024

Paul F.

Role: Director

Appointed: 02 July 2014

Latest update: 30 March 2024

Roger F.

Role: Director

Appointed: 03 July 1992

Latest update: 30 March 2024

Patricia F.

Role: Secretary

Appointed: 03 March 1998

Resigned: 26 July 2015

Latest update: 30 March 2024

Paul F.

Role: Secretary

Appointed: 05 July 1996

Resigned: 03 February 1998

Latest update: 30 March 2024

Paul F.

Role: Director

Appointed: 03 July 1992

Resigned: 22 November 1997

Latest update: 30 March 2024

William F.

Role: Director

Appointed: 03 July 1992

Resigned: 27 June 1996

Latest update: 30 March 2024

People with significant control

The companies with significant control over this firm are: Rbf Storage (Yarmouth ) Limited owns 1/2 or less of company shares. This business can be reached in Great Yarmouth at Green Lane, Bradwell, NR31 8QH, Norfolk and was registered as a PSC under the reg no 01012597. Rbf Storage (Yarmouth) Limited owns 1/2 or less of company shares. This business can be reached in Great Yarmouth at Green Lane, Bradwell, NR31 8QH, Norfolk and was registered as a PSC under the reg no 01012597. Paul F. owns 1/2 or less of company shares.

Rbf Storage (Yarmouth ) Limited

Address: 10 Green Lane, Bradwell, Great Yarmouth, Norfolk, NR31 8QH, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 01012597

Notified on 8 April 2022

Nature of control:

1/2 or less of shares

Rbf Storage (Yarmouth) Limited

Address: 10 Green Lane, Bradwell, Great Yarmouth, Norfolk, NR31 8QH, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England & Wales Registry

Registration number 01012597

Notified on 20 June 2016

Nature of control:

1/2 or less of shares

Paul F.

Notified on 20 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

R. F. Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Paul F.

Roger F.

Patricia F.

Paul F.

Paul F.

William F.

People with significant control

Rbf Storage (Yarmouth ) Limited

Rbf Storage (Yarmouth) Limited

Paul F.

Accounts Documents

Company filings

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