R F Facilities Maintenance Ltd
30 Leeds Road WF14 0DA Mirfield
Number: 09442493
Incorporation date: 2015-02-17
Dissolution date: 2022-04-05
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
The company was registered in Mirfield registered with number: 09442493. It was registered in 2015. The headquarters of the firm was located at 30 Leeds Road . The zip code for this address is WF14 0DA. This business was dissolved in 2022, meaning it had been in business for seven years.
This company was administered by one managing director: Richard F. who was leading it for seven years.
Richard F. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | |||||
| Net Worth | 19 602 | ||||
| Balance Sheet | |||||
| Current Assets | 27 138 | 28 827 | 30 076 | 24 028 | 12 180 |
| Net Assets Liabilities | 19 602 | 23 648 | 23 253 | 14 460 | 7 039 |
| Cash Bank In Hand | 23 121 | ||||
| Cash Bank On Hand | 23 121 | 26 912 | 27 985 | 22 517 | |
| Debtors | 4 017 | 1 915 | 2 091 | 1 511 | |
| Net Assets Liabilities Including Pension Asset Liability | 19 602 | ||||
| Property Plant Equipment | 582 | 2 211 | 1 432 | 16 347 | |
| Tangible Fixed Assets | 582 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | 19 601 | ||||
| Shareholder Funds | 19 602 | ||||
| Other Financial Data | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 825 | 450 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Creditors | 8 002 | 6 948 | 7 983 | 4 500 | 6 148 |
| Fixed Assets | 16 347 | 1 457 | |||
| Net Current Assets Liabilities | 19 136 | 21 879 | 22 093 | 5 544 | 6 032 |
| Total Assets Less Current Liabilities | 19 718 | 24 090 | 23 525 | 21 891 | 7 489 |
| Accrued Liabilities | 732 | 897 | 897 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 287 | 1 076 | 1 855 | 4 935 | |
| Additional Provisions Increase From New Provisions Recognised | 326 | -170 | 2 659 | ||
| Corporation Tax Payable | 5 456 | 4 038 | 1 397 | ||
| Creditors Due Within One Year | 8 002 | ||||
| Finance Lease Liabilities Present Value Total | 4 500 | ||||
| Increase Decrease In Property Plant Equipment | 17 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 789 | 779 | 3 080 | ||
| Number Shares Allotted | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||
| Other Creditors | 760 | 2 823 | 805 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 66 | 1 906 | |||
| Property Plant Equipment Gross Cost | 869 | 3 287 | 3 287 | 21 282 | |
| Provisions | 116 | 442 | 272 | 2 931 | |
| Provisions For Liabilities Balance Sheet Subtotal | 116 | 442 | 272 | 2 931 | |
| Provisions For Liabilities Charges | 116 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Tangible Fixed Assets Additions | 869 | ||||
| Tangible Fixed Assets Cost Or Valuation | 869 | ||||
| Tangible Fixed Assets Depreciation | 287 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 287 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 418 | 17 995 | |||
| Trade Debtors Trade Receivables | 185 | 185 | 1 511 | ||
Role: Director
Appointed: 17 February 2015
Latest update: 11 May 2023
| Account next due date | 31 March 2022 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 03 March 2022 |
| Confirmation statement last made up date | 17 February 2021 |
| Annual Accounts 11 October 2016 | |
|---|---|
| Start Date For Period Covered By Report | 17 February 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 11 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2019 |
(3 pages)
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