R F Upholstery Limited in Corsham, SN13 9BY

Description

Data updated on: 01-11-2023

R F Upholstery is a business registered at SN13 9BY Corsham at Berkeley Lifford Hall Greengate House. The enterprise has been in existence since 2013 and is registered under the identification number 08568157. The enterprise has been active on the English market for eleven years now and the current status is active. This company's Standard Industrial Classification Code is 46650 which stands for Wholesale of office furniture. 2022-05-31 is the last time when company accounts were reported.

Having four job advert since 2017-09-26, the company has been quite active on the employment market. On 2017-11-01, it was looking for new employees for a part time Van Driver - £8.50 PH position in Swindon.

The directors currently registered by this particular company include: Paul S. appointed on Sat, 1st Apr 2023 and Rachel F. appointed in 2013 in October.

Executives with significant control over the firm are: Paul S. owns 1/2 or less of company shares. Rachel F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	32 620	61 831	63 270	110 242

Balance Sheet
Current Assets	64 871	135 616	169 523	174 737	219 375	175 228	168 012	140 963	134 177	134 928
Net Assets Liabilities				110 242	137 358	147 143	94 565	72 852	75 570	93 611
Cash Bank In Hand	9 300	20 276	24 951	7 254
Debtors	32 391	53 215	34 929	48 679
Net Assets Liabilities Including Pension Asset Liability	32 620	61 831	63 270	110 242
Stocks Inventory	23 180	62 125	109 643	118 804
Tangible Fixed Assets	27 250	27 846	23 198	34 536

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	32 520	61 731	63 170	110 142
Shareholder Funds	32 620	61 831	63 270	110 242

Other Financial Data
Average Number Employees During Period						3	3	3	2	2
Creditors				99 031	110 027	51 591	118 930	112 914	97 090	44 940
Fixed Assets	27 250	27 846	23 198	34 536	28 010	23 506	45 483	44 803	38 483	31 604
Net Current Assets Liabilities	6 870	33 985	40 072	75 706	109 348	123 637	49 082	28 049	37 087	89 988
Total Assets Less Current Liabilities	34 120	63 331	63 270	110 242	137 358	147 143	94 565	72 852	75 570	121 592
Accruals Deferred Income	1 500	1 500
Creditors Due Within One Year	58 001	101 631	129 451	99 031
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	34 200	7 116	650
Tangible Fixed Assets Cost Or Valuation	34 200	41 316	41 966
Tangible Fixed Assets Depreciation	6 950	13 470	18 768
Tangible Fixed Assets Depreciation Charged In Period	6 950	6 520	5 298

Company staff

Paul S.

Role: Director

Appointed: 01 April 2023

Latest update: 26 February 2024

Rachel F.

Role: Director

Appointed: 04 October 2013

Latest update: 26 February 2024

People with significant control

Paul S.

Notified on 4 November 2021

Nature of control:

1/2 or less of shares

Rachel F.

Notified on 13 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-06-13
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 January 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12 February 2016
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	18 November 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Van Driver - £8.50 PH in Swindon, posted on Wednesday 1st November 2017
Region / City	South West, Swindon
Industry	Transport and storage - materials
Salary	£8.50 per hour
Work hours	Temporary contract
Job type	part time (less than 30 hours)
Career level	none
Contact by phone	01793542211


Van Driver - £8.50 PH in Swindon, posted on Tuesday 17th October 2017
Region / City	South West, Swindon
Industry	Transport and storage - materials
Salary	£8.50 per hour
Work hours	Temporary contract
Job type	part time (less than 30 hours)
Career level	none
Contact by phone	01793542211


Van Driver - £8.50 PH in Swindon, posted on Monday 9th October 2017
Region / City	South West, Swindon
Industry	Transport and storage - materials
Salary	£8.50 per hour
Work hours	Temporary contract
Job type	part time (less than 30 hours)
Career level	none
Contact by phone	01793542211


Van Driver - £8.50 PH in Swindon, posted on Tuesday 26th September 2017
Region / City	South West, Swindon
Industry	Transport and storage - materials
Salary	£8.50 per hour
Work hours	Temporary contract
Job type	part time (less than 30 hours)
Career level	none
Job reference code	RF1

Van Driver - £8.50 PH in Swindon, posted on Wednesday 1st November 2017

Region / City

South West, Swindon

Industry

Transport and storage - materials

Salary

£8.50 per hour

Work hours

Temporary contract

Job type

part time (less than 30 hours)

Career level

none

Contact by phone

01793542211

Van Driver - £8.50 PH in Swindon, posted on Tuesday 17th October 2017

Region / City

South West, Swindon

Industry

Transport and storage - materials

Salary

£8.50 per hour

Work hours

Temporary contract

Job type

part time (less than 30 hours)

Career level

none

Contact by phone

01793542211

Van Driver - £8.50 PH in Swindon, posted on Monday 9th October 2017

Region / City

South West, Swindon

Industry

Transport and storage - materials

Salary

£8.50 per hour

Work hours

Temporary contract

Job type

part time (less than 30 hours)

Career level

none

Contact by phone

01793542211

Van Driver - £8.50 PH in Swindon, posted on Tuesday 26th September 2017

Region / City

South West, Swindon

Industry

Transport and storage - materials

Salary

£8.50 per hour

Work hours

Temporary contract

Job type

part time (less than 30 hours)

Career level

none

Job reference code

RF1

R F Upholstery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Rachel F.

Paul S.

People with significant control

Paul S.

Rachel F.

Accounts Documents

Jobs and Vacancies at R F Upholstery Ltd

Company filings

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