R F Lifting & Access Limited in Bromborough, CH62 2AE

Description

Data updated on: 01-11-2023

R F Lifting & Access Limited,registered as Private Limited Company, that is based in Unit 5 The Arena, Stadium Court, Stadium Road in Bromborough. The headquarters' post code is CH62 2AE. The firm has been working since Thursday 29th May 2003. The business Companies House Registration Number is 04779560. The company's Standard Industrial Classification Code is 96090: Other service activities not elsewhere classified. The business most recent accounts cover the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-07-06.

Ronald F. is the company's solitary managing director, that was assigned this position in 2003. To find professional help with legal documentation, this company has been utilizing the skills of Anne F. as a secretary since 2003.

Ronald F. is the individual who controls 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	2015-03-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	206 787	193 535	218 343

Balance Sheet
Cash Bank On Hand								463 234	386 442
Current Assets	233 849	227 932	250 845	296 997	288 497	276 720	418 653	639 374	604 518
Debtors	140 833	131 098						167 640	210 823
Net Assets Liabilities			218 343	250 269	282 842	301 903	391 011	517 031	566 996
Other Debtors									22 958
Total Inventories								8 500	7 253
Cash Bank In Hand	83 016	81 834
Net Assets Liabilities Including Pension Asset Liability	206 787	193 535	218 343
Stocks Inventory	10 000	15 000
Tangible Fixed Assets	95 654	83 031

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	206 687	193 435
Shareholder Funds	206 787	193 535	218 343

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								193 107	243 776
Average Number Employees During Period					5	5	5	4	5
Bank Borrowings Overdrafts								30 000	30 000
Creditors			117 102	127 734	84 936	60 030	86 036	30 000	138 962
Dividends Paid									78 210
Increase From Depreciation Charge For Year Property Plant Equipment									50 669
Net Current Assets Liabilities	120 244	114 223	133 743	169 263	203 561	216 690	332 617	399 536	465 556
Number Shares Issued Fully Paid									125
Other Creditors								9 774	2 221
Other Taxation Social Security Payable								44 536	55 730
Par Value Share		1							1
Profit Loss									128 175
Property Plant Equipment Gross Cost								340 602	375 216
Total Additions Including From Business Combinations Property Plant Equipment									34 614
Total Assets Less Current Liabilities	215 898	197 254	218 343	250 269	282 842	301 903	421 011	547 031	596 996
Trade Creditors Trade Payables								185 528	81 011
Trade Debtors Trade Receivables								167 640	187 865
Fixed Assets	95 654	83 031	84 600	81 006	79 281	85 213	88 394
Creditors Due After One Year	9 111	3 719
Creditors Due Within One Year	113 605	113 709	117 102
Number Shares Allotted		50
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		7 030
Tangible Fixed Assets Cost Or Valuation	159 539	166 569
Tangible Fixed Assets Depreciation	63 885	83 538
Tangible Fixed Assets Depreciation Charged In Period		19 653

Company staff

Anne F.

Role: Secretary

Appointed: 29 May 2003

Latest update: 24 February 2024

Ronald F.

Role: Director

Appointed: 29 May 2003

Latest update: 24 February 2024

People with significant control

Ronald F.

Notified on 1 June 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 November 2016
Annual Accounts 7 November 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	7 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

R F Lifting & Access Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne F.

Ronald F.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Ronald F.

Accounts Documents

Company filings

Filing category

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