R F Towers Ltd in Lancaster, LA1 1WD

Description

Data updated on: 01-11-2023

The firm is registered in Lancaster registered with number: 10785498. It was started in the year 2017. The headquarters of the company is located at Dalton House 9 Dalton Square. The zip code is LA1 1WD. The firm currently known as R F Towers Ltd was known as R F Towers up till 2017/06/07 at which point the business name got changed. This company's principal business activity number is 1500: Mixed farming. R F Towers Limited released its account information for the period up to Tuesday 31st May 2022. The latest annual confirmation statement was submitted on Thursday 1st June 2023.

This firm owes its success and constant development to exactly three directors, who are Ross T., Richard T. and Susan T., who have been leading it since 2020/07/01.

Richard T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
R F Towers Ltd 2017-06-07
R F Towers Limited 2017-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Current Assets	1 543 691	1 704 926	1 653 127	2 020 539	2 461 389	3 171 233
Debtors	274 190	288 849	256 448	292 453	386 592	648 104
Net Assets Liabilities	55 254	148 505	187 159	415 720	859 820	1 039 440
Property Plant Equipment	453 556	485 510	485 299	487 297	594 768
Total Inventories	1 269 501	1 416 077	1 396 679	1 728 086	2 074 797	2 523 129

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				7 173	3 155	4 752
Accumulated Depreciation Impairment Property Plant Equipment	94 192	190 486	250 298	335 684	441 176	502 112
Average Number Employees During Period	2	2	2	2	2	3
Bank Borrowings					496 486	675 405
Bank Overdrafts					541 958	1 121 629
Creditors	25 250	12 625	9 833	500 000	953 818	1 726 410
Disposals Decrease In Depreciation Impairment Property Plant Equipment		75	34 258	11 730	5 868	56 862
Disposals Property Plant Equipment	14 600	2 500	126 250	37 726	16 200	105 050
Fixed Assets			485 299	497 045	604 516	888 077
Increase From Depreciation Charge For Year Property Plant Equipment	94 192	96 369	94 070	97 116	111 360	117 798
Intangible Assets				9 748	9 748	9 748
Intangible Assets Gross Cost				9 748	9 748
Net Current Assets Liabilities	-296 954	-240 744	-197 046	510 434	1 324 574	1 444 823
Property Plant Equipment Gross Cost	547 748	675 996	735 597	822 981	1 035 944	1 380 441
Provisions For Liabilities Balance Sheet Subtotal	76 098	83 636	91 261	91 759	112 297	161 303
Total Additions Including From Business Combinations Property Plant Equipment	562 348	130 748	185 851	125 110	229 163	449 547
Total Assets Less Current Liabilities	156 602	244 766	288 253	1 007 479	1 929 090	2 332 900
Total Borrowings					1 038 444	1 797 034
Total Additions Including From Business Combinations Intangible Assets				9 748

Company staff

Ross T.

Role: Director

Appointed: 01 July 2020

Latest update: 28 March 2024

Richard T.

Role: Director

Appointed: 23 May 2017

Latest update: 28 March 2024

Susan T.

Role: Director

Appointed: 23 May 2017

Latest update: 28 March 2024

People with significant control

Richard T.

Notified on 23 May 2017

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	23 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

R F Towers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross T.

Richard T.

Susan T.

People with significant control

Richard T.

Accounts Documents

Company filings

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