Rafwell U.k. Limited in Doncaster, DN8 5QN

Description

Data updated on: 01-11-2023

This enterprise operates as Rafwell U.k. Limited. This firm was established twenty two years ago and was registered under 04539440 as its registration number. This particular head office of this company is registered in Doncaster. You can contact it at 7 South End, Thorne. This enterprise's Standard Industrial Classification Code is 43999, that means Other specialised construction activities not elsewhere classified. Rafwell U.k. Ltd filed its account information for the financial period up to 31st October 2022. The business latest annual confirmation statement was released on 19th September 2023.

When it comes to the firm, the full extent of director's responsibilities have so far been carried out by James W. who was formally appointed in 2002 in September.

James W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	77 428	107 626	103 646

Balance Sheet
Current Assets	85 425	111 787	116 062	96 967	100 777	104 505	73 879	92 996	101 611
Net Assets Liabilities			106 168	90 346	71 169	74 857	43 267	61 675	43 292
Cash Bank In Hand	31 317	48 671	86 513
Debtors	47 107	54 989	18 920
Net Assets Liabilities Including Pension Asset Liability	77 428	107 626	103 646
Stocks Inventory	7 001	8 127	10 629
Tangible Fixed Assets	9 465	20 791	16 908

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	77 328	107 526	103 546
Shareholder Funds	77 428	107 626	103 646

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-2 520	-2 387	-2 642	-3 028	-2 485	-2 873	-3 566
Average Number Employees During Period			3	3	3	3	3	3	3
Creditors			24 282	27 178	44 868	40 642	37 855	9 474	6 193
Fixed Assets	9 465	20 791	16 908	21 066	15 535	11 583	6 831	24 401	18 038
Net Current Assets Liabilities	68 577	89 945	89 260	71 667	58 276	66 302	38 921	49 621	35 013
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 828	1 878	2 367	2 439	2 897	2 707	2 415
Total Assets Less Current Liabilities	78 042	110 736	106 168	92 733	73 811	77 885	45 752	74 022	53 051
Creditors Due Within One Year	16 848	21 842	26 802
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	614	3 110	2 522
Value Shares Allotted	100	100	100

Company staff

James W.

Role: Director

Appointed: 19 September 2002

Latest update: 8 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 September 2002

Resigned: 19 September 2002

Address: London, NW11 7TJ

Latest update: 8 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 19 September 2002

Resigned: 19 September 2002

Address: London, NW11 7TJ

Latest update: 8 April 2024

Pauline W.

Role: Secretary

Appointed: 19 September 2002

Resigned: 20 July 2011

Latest update: 8 April 2024

People with significant control

James W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Rafwell U.k. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Temple Secretaries Limited

Company Directors Limited

Pauline W.

People with significant control

James W.

Accounts Documents

Company filings

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