R & F Soten Limited in Staffordshire, B77 1JU

Description

Data updated on: 01-11-2023

R & F Soten Limited was set up as Private Limited Company, registered in 100 Sudeley, Dosthill, Tamworth in Staffordshire. The head office's zip code B77 1JU. The firm was established in 2006. The Companies House Reg No. is 05805557. This business's classified under the NACE and SIC code 46499 - Wholesale of household goods (other than musical instruments) n.e.c.. The most recent accounts were submitted for the period up to Saturday 30th April 2022 and the most current annual confirmation statement was filed on Thursday 4th May 2023.

R & F Soten Limited is a small-sized vehicle operator with the licence number OD1060344. The firm has one transport operating centre in the country. In their subsidiary in Tamworth on Kepler, 1 machine is available.

Within the following limited company, many of director's tasks have been performed by Fern S. and Rodney S.. Amongst these two managers, Rodney S. has administered limited company for the longest time, having become a member of the Management Board on 2006-05-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 939	-1 565	-1 442	4 437	35 153

Balance Sheet
Cash Bank On Hand						29 755	36 233	59 246	61 480	47 084	19 990	67 173
Current Assets	42 688	46 557	50 212	61 314	78 687	107 245	109 539	144 851	139 193	115 674	103 605	160 936
Debtors	32 188	33 537	36 012	48 214	65 287	55 659	54 656	66 955	59 063	49 380	63 618	71 366
Intangible Fixed Assets	14 401	10 945	7 489	4 033	13 536
Net Assets Liabilities					35 153	49 346	79 812	107 986	135 321	144 934	159 722	198 784
Net Assets Liabilities Including Pension Asset Liability	5 939	-1 565	-1 442	4 437	35 153
Other Debtors					9 680	546	471	698	23 408	3 476	1 385	1 279
Property Plant Equipment					94 450	93 934	91 285	88 849	88 866	88 322
Stocks Inventory	10 500	13 020	14 200	13 100	13 400
Tangible Fixed Assets	6 768	5 208	3 448	2 807	94 450
Total Inventories					13 400	21 831	18 650	18 650	18 650	19 210	19 997	22 397

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 839	-1 665	-1 542	4 337	35 053
Shareholder Funds	5 939	-1 565	-1 442	4 437	35 153

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					31 048	32 933	34 304	35 675	37 045	38 416	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					22 022	24 916	27 767	30 524	33 007	15 952	20 322	27 835
Average Number Employees During Period											2	2
Bank Borrowings Overdrafts					83 924	79 874	73 709	67 932	61 605
Creditors					83 924	79 874	73 709	67 932	61 605	64 166	69 001	87 262
Creditors Due After One Year					83 924
Creditors Due Within One Year	57 118	63 775	62 141	63 367	67 246
Fixed Assets	21 169	16 153	10 937	6 840	107 986	105 585	101 565	97 758	96 405	94 490	125 899	129 960
Increase From Amortisation Charge For Year Intangible Assets						1 885	1 371	1 371	1 370	1 371		1 371
Increase From Depreciation Charge For Year Property Plant Equipment						2 894	2 851	2 757	2 483	3 513		57
Intangible Assets					13 536	11 651	10 280	8 909	7 539	6 168	4 798	3 427
Intangible Assets Gross Cost					44 584	44 584	44 584	44 584	44 584		10 000
Intangible Fixed Assets Additions					13 706
Intangible Fixed Assets Aggregate Amortisation Impairment	20 161	23 617	27 073	30 529	31 048
Intangible Fixed Assets Amortisation Charged In Period		3 456	3 456	3 456	3 773
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					3 254
Intangible Fixed Assets Cost Or Valuation	34 562	34 562	34 562	34 562	44 584
Intangible Fixed Assets Disposals					3 684
Net Current Assets Liabilities	-14 430	-17 218	-11 929	-2 053	11 441	24 335	52 456	78 630	101 341	51 508	34 604	73 674
Number Shares Allotted		100	100	100	100
Number Shares Issued But Not Fully Paid						100	100	100	100	100		100
Other Creditors					4 245	46 804	28 620	35 590	8 465	46 299	45 430	51 587
Other Taxation Social Security Payable					6 600	14 018	22 159	24 297	21 961	16 251	12 026	31 124
Par Value Share		1	1	1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost					116 472	118 850	119 052	119 373	121 873	104 274	91 916	91 916
Provisions For Liabilities Balance Sheet Subtotal					350	700	500	470	820	1 064	781	4 850
Provisions For Liabilities Charges	800	500	450	350	350
Secured Debts					90 000
Tangible Fixed Assets Additions				212	92 290
Tangible Fixed Assets Cost Or Valuation	26 859	26 859	24 957	24 182	116 472
Tangible Fixed Assets Depreciation	20 091	21 651	21 509	21 375	22 022
Tangible Fixed Assets Depreciation Charged In Period		1 560	912	853	647
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 054	987
Tangible Fixed Assets Disposals			1 902	987
Total Additions Including From Business Combinations Property Plant Equipment						2 378	202	321	2 500	3 401		12 945
Total Assets Less Current Liabilities	6 739	-1 065	-992	4 787	119 427	129 920	154 021	176 388	197 746	145 998	160 503	203 634
Trade Creditors Trade Payables					10 630	16 229	216	257	1 114	1 616	11 545	4 551
Trade Debtors Trade Receivables					55 607	55 113	54 185	66 257	35 655	45 904	62 233	70 087
Value Shares Allotted	100	100	100	100	100
Disposals Decrease In Depreciation Impairment Property Plant Equipment										20 568
Disposals Property Plant Equipment										21 000

Company staff

Fern S.

Role: Director

Appointed: 15 July 2011

Latest update: 31 January 2024

Fern S.

Role: Secretary

Appointed: 04 May 2006

Latest update: 31 January 2024

Rodney S.

Role: Director

Appointed: 04 May 2006

Latest update: 31 January 2024

People with significant control

Rodney S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Rodney S.

Notified on 6 April 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	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 September 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 October 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	25 June 2013

R & F Soten Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fern S.

Fern S.

Rodney S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Rodney S.

Accounts Documents

Company Vehicle Operator Data

Unit 16

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

R & F Soten Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fern S.

Fern S.

Rodney S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Rodney S.

Accounts Documents

Company Vehicle Operator Data

Unit 16

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2013 - 2014