R. F. Limited in Surrey, SM7 2LJ

Description

Data updated on: 01-11-2023

R. F has been in this business for thirty six years. Established under company registration number 02311523, the company operates as a Private Limited Company. You may find the office of the company during its opening hours under the following location: 12/14 High Street Banstead, SM7 2LJ Surrey. The firm's declared SIC number is 47710, that means Retail sale of clothing in specialised stores. R. F. Ltd filed its account information for the period that ended on 2022-05-31. The business most recent annual confirmation statement was submitted on 2023-07-25.

Having 22 recruitment advertisements since Tuesday 15th September 2015, the firm has been one of the most active companies on the job market. Recently, it was seeking new workers in Bolton, Borehamwood and Iver. They often hire employers on a full time basis under Temporary contract mode. They seek workers for such posts as for instance: Forklift Truck Driver, Warehouse Operative and Warehouse Operative (Part Time).

Currently, there seems to be only a single director in the company: Richard C. (since June 1, 2008). William C. had fulfilled assigned duties for the following limited company until the resignation on May 26, 2023. As a follow-up another director, specifically Teresa C. gave up the position in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	565 912	474 959

Balance Sheet
Cash Bank On Hand			4 001		2 116
Current Assets	831 287	807 469	542 184	531 575	498 232
Debtors	75 232	96 050	29 357	32 368	28 593
Net Assets Liabilities			93 435	90 699	-45 088
Other Debtors			7 925	21 994	14 353
Property Plant Equipment			1 278	696	199
Total Inventories			508 826	499 207	467 523
Cash Bank In Hand	4	6
Intangible Fixed Assets	293 125	275 625
Net Assets Liabilities Including Pension Asset Liability	565 912	474 959
Stocks Inventory	756 051	711 413
Tangible Fixed Assets	37 923	47 728

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	565 812	474 859
Shareholder Funds	565 912	474 959

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			161 875	179 375	196 875
Accumulated Depreciation Impairment Property Plant Equipment			56 466	57 215	57 712
Additions Other Than Through Business Combinations Property Plant Equipment				167
Amounts Owed To Other Related Parties Other Than Directors			19 342	22 439
Average Number Employees During Period			5	5	5
Bank Borrowings Overdrafts			93 379	97 378	29 139
Creditors			407 775	442 080	345 766
Depreciation Rate Used For Property Plant Equipment				20	20
Fixed Assets	331 048	323 353	189 403	171 321	153 324
Future Minimum Lease Payments Under Non-cancellable Operating Leases			43 000	43 000	240 000
Increase From Amortisation Charge For Year Intangible Assets				17 500	17 500
Increase From Depreciation Charge For Year Property Plant Equipment				749	497
Intangible Assets			188 125	170 625	153 125
Intangible Assets Gross Cost				350 000	350 000
Net Current Assets Liabilities	314 982	265 708	134 409	89 495	152 466
Other Creditors			41 239	56 227	28 741
Other Remaining Borrowings				22 439	16 081
Other Taxation Social Security Payable			51 285	47 956	84 521
Property Plant Equipment Gross Cost			57 744	57 911	57 911
Total Assets Less Current Liabilities	646 030	589 061	323 812	260 816	305 790
Trade Creditors Trade Payables			202 530	218 080	187 284
Trade Debtors Trade Receivables			21 432	10 374	14 240
Useful Life Intangible Assets Years				20
Creditors Due After One Year	73 333	107 517
Creditors Due Within One Year	516 305	541 761
Intangible Fixed Assets Aggregate Amortisation Impairment	56 875	74 375
Intangible Fixed Assets Amortisation Charged In Period		17 500
Intangible Fixed Assets Cost Or Valuation	350 000	350 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	6 785	6 585
Secured Debts	130 601	193 769
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		25 573
Tangible Fixed Assets Cost Or Valuation	141 554	167 127
Tangible Fixed Assets Depreciation	103 631	119 399
Tangible Fixed Assets Depreciation Charged In Period		15 768