R F T Decor Limited in Bexley, DA5 1LU

Description

Data updated on: 01-11-2023

R F T Decor has been operating offering its services for 17 years. Established under company registration number 06419496, this company is classified as a Private Limited Company. You may visit the office of the company during business hours at the following address: Unit 42 The Coach House St Mary's Business Centre 66-70 Bourne Road, DA5 1LU Bexley. The company's registered with SIC code 43341 : Painting. Its most recent annual accounts were submitted for the period up to 2022-11-30 and the most current confirmation statement was filed on 2023-01-09.

When it comes to this particular company, a variety of director's tasks have so far been fulfilled by Robin T. who was appointed on Tue, 6th Nov 2007. Since Tue, 6th Nov 2007 Jane T., had been supervising the company up to the moment of the resignation in 2017.

Robin T. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	8	20 938	15 708	618	302	218

Balance Sheet
Current Assets	61 729	81 053	72 877	36 900	61 630	41 176	51 626	59 854	86 759	57 131	34 894	89 362	114 381
Net Assets Liabilities						218	381	306	586	13 269	3 816	29 505	29 446
Cash Bank On Hand						4 617		18
Debtors	49 664	41 941	72 877	36 900	61 630	19 985	30 983	26 394
Total Inventories						16 574	20 643	33 442
Cash Bank In Hand		39 112				4 617
Net Assets Liabilities Including Pension Asset Liability	8	20 938	15 708	618	302	218
Other Debtors	760
Stocks Inventory	12 065					16 574
Trade Debtors	48 904	41 941	72 877	36 900	61 630	19 985

Capital & Reserves
Called Up Share Capital	2	2	2	4	4	4
Profit Loss Account Reserve	6	20 936	15 706	614	298	214
Shareholder Funds	8	20 938	15 708	618	302	218

Other Financial Data
Accrued Liabilities Deferred Income						360	780					6 100
Average Number Employees During Period							1	1	1	1	-1	-1	-1
Creditors						40 958	51 245	59 548	41 625	31 693	34 510	48 187	80 321
Fixed Assets									31 667	24 434	21 320	33 110	23 381
Net Current Assets Liabilities	8	20 938	15 708	618	302	218	381	306	10 544	20 528	384	41 175	34 060
Total Assets Less Current Liabilities	8	20 938	15 708	618	302	218	381	306	42 211	44 962	21 704	74 285	57 441
Accumulated Depreciation Impairment Property Plant Equipment						5 040	5 309	100
Bank Borrowings Overdrafts							11 334	23 198
Increase From Depreciation Charge For Year Property Plant Equipment								100
Other Creditors						733	2 312	1 865
Other Taxation Social Security Payable						4 486	9 202	32 418
Property Plant Equipment Gross Cost						5 040	5 309	100
Total Additions Including From Business Combinations Property Plant Equipment							269	100
Trade Creditors Trade Payables						21 000	9 125	2 067
Trade Debtors Trade Receivables						19 985	30 983	26 394
Accruals Deferred Income Within One Year	3 600	20 854	1 900	1 900	1 800	360
Bank Borrowings Debentures Due Within One Year	23 879		4 132	11 586	19 790
Corporation Tax Due Within One Year	3 990	17 233	17 942	9 976	13 551	14 379
Corporation Tax Payable						14 379	18 492
Creditors Due Within One Year	61 721	60 115	57 169	36 282	61 328	40 958
Dividends Paid On Shares							77 000
Increase Decrease In Depreciation Impairment Property Plant Equipment							269
Nominal Value Allotted Share Capital						4	4
Other Creditors Due Within One Year	13 595	5 357	759	1 163	1 528	733
Other Taxation Social Security Within One Year	16 657	16 671	18 348	8 962	7 134	4 486
Par Value Share		1	1	1	1	1
Profit Loss For Period		68 930	71 770	39 908	36 184	57 516
Profit Loss On Ordinary Activities After Tax							77 163
Share Capital Allotted Called Up Paid	2	2	2	4	4	4
Share Capital Authorised	2	2	2	4	4	4
Tangible Fixed Assets Additions		154	341		49
Tangible Fixed Assets Cost Or Valuation	4 496	4 650	4 991	4 991	5 040	5 040
Tangible Fixed Assets Depreciation	4 496	4 650	4 991	4 991	5 040	5 040
Tangible Fixed Assets Depreciation Charged In Period		154	341		49
Total Dividend Payment		48 000	77 000	55 000	36 500	57 600
Trade Creditors Within One Year			14 088	2 695	17 525	21 000
Work In Progress	12 065					16 574	20 643