R.c.futcher Limited in Rickmansworth, WD3 1ER

Description

Data updated on: 01-11-2023

R.c.futcher began its business in 1960 as a Private Limited Company under the following Company Registration No.: 00654146. This business has been active for 64 years and the present status is active. This firm's headquarters is based in Rickmansworth at 26 High Street. You could also find this business utilizing the postal code, WD3 1ER. The firm's Standard Industrial Classification Code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Its latest accounts were submitted for the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Wed, 31st May 2023.

Regarding this company, all of director's assignments have so far been done by Paul F. who was assigned to lead the company thirty two years ago. Since 1992 Ronald F., had been responsible for a variety of tasks within the company till the resignation in 2014. As a follow-up a different director, including Brian F. resigned on 1998/02/10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 258	27 975	49 278	73 852	90 102	121 348

Balance Sheet
Cash Bank On Hand						2 965	6 585	5 724	20 412	51 729	69 675	66 030	103 140
Current Assets	34 527	38 427	25 130	23 354	25 987	35 223	29 234	39 450	55 139	99 268	145 378	157 928	202 073
Debtors	16 802	8 118	6 225	6 793	10 737	14 883	3 189	11 191	10 477		565	565	1 325
Net Assets Liabilities						121 348	149 880	110 869	151 147	188 786	188 954	186 593	223 765
Property Plant Equipment						153 032	227 297	219 889	213 522	205 956	198 255	190 773	183 281
Total Inventories						17 375	19 460	22 535	24 250	47 539	75 138	91 333	97 608
Cash Bank In Hand	5 796	8 222	2 269	1 203		2 965
Net Assets Liabilities Including Pension Asset Liability	30 258	27 975	49 278	73 852	90 102	121 348
Other Debtors						2 949	2 949	10 477	10 477		565	565
Stocks Inventory	11 929	22 087	16 636	15 358	15 250	17 375
Tangible Fixed Assets	169 612	165 961	162 582	158 822	155 268	153 032

Capital & Reserves
Called Up Share Capital	97	97	97	97	97	97
Profit Loss Account Reserve	30 161	27 878	49 181	73 755	90 005	121 251
Shareholder Funds	30 258	27 975	49 278	73 852	90 102	121 348

Other Financial Data
Accrued Liabilities												1 600	1 760
Accumulated Depreciation Impairment Property Plant Equipment						57 240	36 102	44 146	52 241	61 124	69 278	77 509	85 762
Additions Other Than Through Business Combinations Property Plant Equipment													761
Average Number Employees During Period						1	1	1	1	1	2	2	2
Creditors						66 392	106 003	147 873	116 834	115 684	153 991	161 444	160 951
Increase From Depreciation Charge For Year Property Plant Equipment							9 278	8 044	8 095	8 883	8 154	8 231	8 253
Net Current Assets Liabilities	-112 656	-121 368	-105 876	-84 596	-64 865	-31 169	-76 769	-108 423	-61 695	-16 416	-8 613	-3 516	41 122
Other Creditors						12 459	49 129	113 199	64 725	14 705	1 476	1 676	76
Prepayments												565
Property Plant Equipment Gross Cost						210 272	263 399	264 035	265 763	267 080	267 533	268 282	269 043
Provisions For Liabilities Balance Sheet Subtotal						515	648	597	680	754	688	664	638
Taxation Social Security Payable												48 922	36 385
Total Assets Less Current Liabilities	56 956	44 593	56 706	74 226	90 403	121 863	150 528	111 466	151 827	189 540	189 642	187 257	224 403
Trade Creditors Trade Payables						37 533	36 268	21 695	32 260	80 640	113 903	110 846	122 730
Trade Debtors Trade Receivables						11 934	240	714					1 325
Accumulated Amortisation Impairment Intangible Assets						8 200
Creditors Due After One Year	26 698	16 618	6 988
Creditors Due Within One Year	147 183	159 795	131 006	107 950	90 852	66 392
Disposals Decrease In Amortisation Impairment Intangible Assets							8 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 416
Disposals Intangible Assets							8 200
Disposals Property Plant Equipment							30 416
Fixed Assets	169 612	165 961	162 582	158 822	155 268	153 032	227 297
Intangible Assets Gross Cost						8 200
Intangible Fixed Assets Aggregate Amortisation Impairment	8 200	8 200	8 200	8 200	8 200
Intangible Fixed Assets Cost Or Valuation	8 200	8 200	8 200	8 200	8 200
Number Shares Allotted		97	97	97	97	97
Number Shares Issued Fully Paid							97
Other Taxation Social Security Payable						11 334	15 600	7 973	19 849	20 339	38 612	48 922
Par Value Share		1	1	1	1	1	1
Profit Loss							28 532
Provisions For Liabilities Charges			440	374	301	515
Secured Debts	27 418	27 418	17 788	7 676	9 651
Share Capital Allotted Called Up Paid	97	97	97	97	97	97
Tangible Fixed Assets Additions		208	500	69		2 107
Tangible Fixed Assets Cost Or Valuation	207 388	207 596	208 096	208 165	208 165	210 272
Tangible Fixed Assets Depreciation	37 776	41 635	45 514	49 343	52 897	57 240
Tangible Fixed Assets Depreciation Charged In Period		3 859	3 879	3 829	3 554	4 343
Total Additions Including From Business Combinations Property Plant Equipment							83 543	636	1 728	1 317	453	749

Company staff

Paul F.

Role: Director

Appointed: 31 May 1992

Latest update: 4 April 2024

Paul F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 October 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 4 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	4 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

R.c.futcher Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Ronald F.

Ronald F.

Brian F.

Florence F.

Marguerite F.

People with significant control

Paul F.

Accounts Documents

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