R F Showering Limited in Liverpool, L23 3AT

Description

Data updated on: 01-11-2023

The business is registered in Liverpool under the ID 07698660. It was started in the year 2011. The office of the company is situated at 173 College Road . The post code for this address is L23 3AT. This business's SIC code is 81300 meaning Landscape service activities. July 31, 2022 is the last time when the accounts were reported.

At present, we have only a single director in the company: Robert S. (since 2011-07-13). That limited company had been supervised by Yomtov J. until 2011. In order to find professional help with legal documentation, this particular limited company has been utilizing the expertise of Janet S. as a secretary since 2011.

Executives who have control over the firm are as follows: Robert S. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Robert S. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 772

Balance Sheet
Cash Bank On Hand					9 634	3 438	3 692	2 805	6 776	9 746
Current Assets	4 988	7 414	5 153	12 363	9 824	3 720	3 849	7 225	10 981	11 736	11 991	20 442
Debtors	125	1 076	180	184	190	282	157	4 420	4 205	1 990
Net Assets Liabilities					4 488	419	4 272	5 399	6 996	12 527	11 584	4 498
Other Debtors					190	282	92		3 520
Property Plant Equipment					912	685	11 172	9 100	7 100	6 810
Cash Bank In Hand	4 863	6 338	4 973	12 179	9 634
Net Assets Liabilities Including Pension Asset Liability	5 772	6 624	2 207	5 961	4 488
Tangible Fixed Assets	4 000	3 556	2 417	2 000	912

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 771	6 623	2 206	5 960	4 487
Shareholder Funds	5 772

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										600	600	10 600
Accumulated Depreciation Impairment Property Plant Equipment					5 975	6 672	5 121	7 193	9 193	10 933
Additions Other Than Through Business Combinations Property Plant Equipment						470				1 450
Average Number Employees During Period								3	3	3	3	3
Corporation Tax Payable					4 404	2 822
Creditors					6 248	3 986	3 323	5 426	8 355	4 632	4 207	8 444
Finance Lease Liabilities Present Value Total							7 426	5 500	2 730	787
Fixed Assets	4 000									6 810	4 400	3 100
Increase From Depreciation Charge For Year Property Plant Equipment						697		2 072	2 000	1 740
Net Current Assets Liabilities	1 772	3 068	-210	3 961	3 576	-266	526	1 799	2 626	6 504	7 784	11 998
Other Creditors					1 539	1 164	1 058	677	4 504	601
Other Taxation Social Security Payable					305
Property Plant Equipment Gross Cost					6 887	7 357	16 293	16 293	16 293	17 743
Taxation Social Security Payable							2 265	4 749	3 851	4 631
Total Assets Less Current Liabilities	5 772						11 698	10 899	9 726	13 914	12 184	15 098
Trade Debtors Trade Receivables							65	4 420	685	1 990
Creditors Due Within One Year Total Current Liabilities	3 216
Tangible Fixed Assets Additions	5 000	695		903	289
Tangible Fixed Assets Cost Or Valuation	5 000	5 695	5 695	6 598	6 887
Tangible Fixed Assets Depreciation	1 000	2 139	3 278	4 598	5 975
Tangible Fixed Assets Depreciation Charge For Period	1 000
Capital Employed	5 772	6 624	2 207	5 961	4 488
Creditors Due Within One Year	3 216	4 346	5 363	8 402	6 248
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		1 139	1 139	1 320	1 377

Company staff

Janet S.

Role: Secretary

Appointed: 13 July 2011

Latest update: 8 February 2024

Robert S.

Role: Director

Appointed: 13 July 2011

Latest update: 8 February 2024

People with significant control

Robert S.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert S.

Notified on 7 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 January 2014
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	12 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2014-07-31

R F Showering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet S.

Robert S.

Yomtov J.

People with significant control

Robert S.

Robert S.

Accounts Documents

Company filings

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