R S F Technologies Limited in Cannock, WS11 0AZ

Description

Data updated on: 01-11-2023

R S F Technologies Limited could be reached at 99a North Street, Bridgtown Industrial Estate in Cannock. Its post code is WS11 0AZ. R S F Technologies has been active on the market since the firm was registered on 2010-03-04. Its registered no. is 07179081. This business's SIC code is 74100 and their NACE code stands for specialised design activities. Saturday 31st December 2022 is the last time the company accounts were filed.

Andy E. and Kelvin F. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for 14 years. To support the directors in their duties, the firm has been using the skills of Kelvin F. as a secretary since the appointment on 2011-09-02.

Kelvin F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			3 460	8 546	4 063	4 774	6 245	6 500	6 889	11 903
Current Assets	27 788	15 570	14 239	17 669	16 247	12 179	16 957	11 099	9 653	17 827
Debtors	10 726	10 500	9 863	8 301	11 310	6 565	9 872	3 759	2 004	5 164
Net Assets Liabilities			-97	4 731	4 422	459	722	-886	-4 193	8 756
Other Debtors			1 652	1 138	35
Property Plant Equipment			5 772	5 150	3 863	2 895	2 172	1 672	5 952	4 763
Total Inventories			916	822	874	840	840	840	760	760
Cash Bank In Hand	4 215	4 204	3 460
Net Assets Liabilities Including Pension Asset Liability	-33 631	-28 083	-97
Stocks Inventory	12 847	866	916
Tangible Fixed Assets	5 502	7 506	5 772

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-34 631	-29 083	-1 097

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 613	13 475	14 762	15 730	16 453	17 012	15 503	17 141
Additions Other Than Through Business Combinations Property Plant Equipment				3 640				59	5 521	449
Average Number Employees During Period			3	3	3	3	3	3	3	3
Corporation Tax Payable			902	379
Creditors			20 108	18 088	15 688	14 615	18 407	13 657	19 798	13 834
Fixed Assets			5 772	5 150	3 863	2 895	2 172	1 672	5 952	4 763
Increase From Depreciation Charge For Year Property Plant Equipment				2 112		968	723	559	589	1 638
Net Current Assets Liabilities	-39 133	-35 589	-5 869	-419	559	-2 436	-1 450	-2 558	-10 145	3 993
Other Creditors			10 741	11 610	10 704	9 105	9 061	8 556	13 868	9 261
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 250					2 098
Other Disposals Property Plant Equipment				6 400					2 750
Other Taxation Social Security Payable				782	875	1 452	2 260	1 172	1 615	142
Property Plant Equipment Gross Cost			21 385	18 625	18 625	18 625	18 625	18 684	21 455	21 904
Total Assets Less Current Liabilities			-97	4 731	4 422	459	722	-886	-4 193	8 756
Trade Creditors Trade Payables			8 465	5 317	4 109	4 058	7 086	3 929	4 315	4 431
Trade Debtors Trade Receivables			8 021	7 006	10 983	6 016	9 306	3 441	1 653	4 941
Capital Employed	-33 631	-28 083	-97
Creditors Due Within One Year	66 921	51 159	20 108
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 270	462
Tangible Fixed Assets Cost Or Valuation	16 421	20 923	21 385
Tangible Fixed Assets Depreciation	10 919	13 417	15 613
Tangible Fixed Assets Depreciation Charged In Period		2 922	2 196
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		424
Tangible Fixed Assets Disposals		768

Company staff

Kelvin F.

Role: Secretary

Appointed: 02 September 2011

Latest update: 2 December 2023

Andy E.

Role: Director

Appointed: 04 March 2010

Latest update: 2 December 2023

Kelvin F.

Role: Director

Appointed: 04 March 2010

Latest update: 2 December 2023

People with significant control

Kelvin F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

R S F Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelvin F.

Andy E.

Kelvin F.

Moira C.

David B.

People with significant control

Kelvin F.

Accounts Documents

Company filings

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