R F Tools Limited in Rugby, CV22 7RG

Description

Data updated on: 01-11-2023

R F Tools Limited has existed in the United Kingdom for at least twenty two years. Registered under the number 04557261 in the year 2002, the firm is based at 2 Longrood Road, Rugby CV22 7RG. This company's SIC code is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. The most recent filed accounts documents describe the period up to 2023-09-30 and the most current confirmation statement was submitted on 2023-10-09.

Scott F. and Richard F. are listed as company's directors and have been cooperating as the Management Board since 2014. In order to provide support to the directors, this specific firm has been utilizing the skills of Mary F. as a secretary since October 2002.

Richard 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	82 124	111 490	144 125	172 758	173 307	182 884	272 102

Balance Sheet
Current Assets	127 159	136 814	252 280	366 660	302 913	281 773	374 768	372 882	418 312	370 925	343 328	381 006	319 726
Net Assets Liabilities							272 102	281 639	323 573	288 249	274 315	301 901	309 590
Cash Bank In Hand	6 898	41 996	30 668	108 459	84 182	42 627
Debtors	119 761	94 318	221 112	257 701	218 231	238 646
Net Assets Liabilities Including Pension Asset Liability	82 124	111 490	144 125	172 758	173 307	182 884	272 102
Stocks Inventory	500	500	500	500	500	500
Tangible Fixed Assets	48 249	56 870	78 124	68 899	64 632	79 705

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	82 123	111 489	144 125	172 756	173 306	182 883
Shareholder Funds	82 124	111 490	144 125	172 758	173 307	182 884	272 102

Other Financial Data
Average Number Employees During Period								4	4	7	6	5	4
Creditors							196 422	166 248	171 851	145 909	127 191	130 990	52 981
Fixed Assets	48 249	56 870	78 124	68 899	64 632	79 705	93 756	75 005	77 112	63 233	58 178	51 885	42 845
Net Current Assets Liabilities	33 875	54 620	66 001	103 858	108 675	103 179	178 346	206 634	246 461	225 016	216 137	250 016	266 745
Total Assets Less Current Liabilities	82 124	111 490	144 125	172 757	173 307	182 884	272 102	293 398	323 573	288 249	274 315	301 901	309 590
Creditors Due Within One Year	93 284	82 194	186 278	262 802	194 238	178 594	196 422
Tangible Fixed Assets Additions		22 088	40 786	8 000	11 890	35 000
Tangible Fixed Assets Cost Or Valuation	156 927	179 016	219 802	227 801	239 691	274 691
Tangible Fixed Assets Depreciation	108 678	122 145	141 677	158 902	175 059	194 986
Tangible Fixed Assets Depreciation Charged In Period		13 467	19 532	17 225	16 157	19 927

Company staff

Scott F.

Role: Director

Appointed: 22 December 2014

Latest update: 27 April 2024

Mary F.

Role: Secretary

Appointed: 09 October 2002

Latest update: 27 April 2024

Richard F.

Role: Director

Appointed: 09 October 2002

Latest update: 27 April 2024

People with significant control

Richard F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	16 May 2013
Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	2 December 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 November 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 December 2016
Annual Accounts 15 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	15 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

R F Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott F.

Mary F.

Richard F.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Richard F.

Accounts Documents

Company filings

Filing category

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