Rfs Hygienic Cladding Limited in Hull, HU6 7PY

Description

Data updated on: 01-11-2023

Rfs Hygienic Cladding Limited with Companies House Reg No. 05313396 has been on the market for twenty years. This particular Private Limited Company is located at Haworth House, Clough Road in Hull and their post code is HU6 7PY. Established as Retail Flashing Systems, this company used the business name until 2018, when it was replaced by Rfs Hygienic Cladding Limited. This business's declared SIC number is 43999 meaning Other specialised construction activities not elsewhere classified. June 30, 2022 is the last time when account status updates were reported.

As found in this specific company's register, since 2008 there have been two directors: Wayne S. and Darren T.. In addition, the director's tasks are constantly assisted with by a secretary - Darren T., who was officially appointed by this specific limited company in 2013.

Executives who have control over the firm are as follows: Wayne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Rfs Hygienic Cladding Limited 2018-10-16
Retail Flashing Systems Limited 2004-12-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 599	56 949	61 632	86 635	128 274	136 290

Balance Sheet
Cash Bank On Hand						27 032	142 863		46 340	112 884	181 135	92 985	145 605
Current Assets	171 126	172 871	128 635	146 433	308 706	292 723	346 095	263 621	246 811	271 104	380 208	215 214	479 894
Debtors	119 054	90 697	72 898	74 775	108 046	227 179	164 769	151 814	160 721	119 320	175 573	115 479	327 439
Net Assets Liabilities						136 290	217 113	228 694	222 905	214 832	293 731	168 070	228 199
Property Plant Equipment						33 216	35 088	27 502	52 473	42 074	51 737	89 508	81 251
Total Inventories						38 512	38 463	111 807	39 750	38 900	23 500	6 750	6 850
Cash Bank In Hand	26 072	73 174	20 401	29 720	162 217	27 032
Net Assets Liabilities Including Pension Asset Liability	51 599	56 949	61 632	86 635	128 274	136 290
Stocks Inventory	26 000	9 000	35 336	41 938	38 443	38 512
Tangible Fixed Assets	42 656	36 036	40 405	36 095	34 321	33 216

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	51 499	56 849	61 532	86 535	128 174	136 190
Shareholder Funds	51 599	56 949	61 632	86 635	128 274	136 290

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						56 212	65 240	73 524	90 056	101 809	113 888	130 802	154 049
Average Number Employees During Period						5	5	5	5	6	5	5	5
Balances Amounts Owed By Related Parties									914	2 055	1 138	3 324	1 543
Balances Amounts Owed To Related Parties							940	857		4 333	1 140		735
Creditors						183 357	153 195	55 501	66 592	40 502	79 484	66 457	269 511
Fixed Assets	42 656	36 036	40 405	36 095	34 321	33 216	35 088	27 502	52 473	42 074	51 737	89 508	81 251
Increase From Depreciation Charge For Year Property Plant Equipment							9 028	8 284	16 532		12 079		23 247
Net Current Assets Liabilities	41 073	45 649	28 687	57 240	100 392	109 366	192 900	208 120	180 219	230 602	300 724	148 757	210 383
Property Plant Equipment Gross Cost						89 428	100 328	101 026	142 529	143 883	165 625	220 310	235 300
Provisions For Liabilities Balance Sheet Subtotal						6 292	6 731	5 266	9 787	7 844	9 459		8 698
Total Additions Including From Business Combinations Property Plant Equipment							10 900	698	41 503		21 742		14 990
Total Assets Less Current Liabilities	83 729	81 685	69 092	93 335	134 713	142 582	227 988	235 622	232 692	272 676	352 461	238 265	291 634
Creditors Due After One Year	24 179	18 300
Creditors Due Within One Year	130 053	127 222	99 948	89 193	208 314	183 357
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges		6 436	7 460		6 439	6 292
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 623	14 627		7 658	9 455
Tangible Fixed Assets Cost Or Valuation	47 548	52 171	66 798	72 315	79 973	89 428
Tangible Fixed Assets Depreciation	4 892	16 135	26 393	36 220	45 652	56 212
Tangible Fixed Assets Depreciation Charged In Period		11 243	10 258		9 432	10 560

Company staff

Darren T.

Role: Secretary

Appointed: 20 May 2013

Latest update: 28 April 2024

Wayne S.

Role: Director

Appointed: 20 December 2008

Latest update: 28 April 2024

Darren T.

Role: Director

Appointed: 20 December 2008

Latest update: 28 April 2024

Philip H.

Role: Secretary

Appointed: 27 February 2009

Resigned: 10 January 2011

Latest update: 28 April 2024

Suzanne T.

Role: Secretary

Appointed: 15 December 2004

Resigned: 27 February 2009

Latest update: 28 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 15 December 2004

Resigned: 15 December 2004

Address: London, NW11 7TJ

Latest update: 28 April 2024

Philip H.

Role: Director

Appointed: 15 December 2004

Resigned: 30 July 2010

Latest update: 28 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 December 2004

Resigned: 15 December 2004

Address: London, NW11 7TJ

Latest update: 28 April 2024

People with significant control

Wayne S.

Notified on 15 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren T.

Notified on 15 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	18 February 2013
Annual Accounts 09 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	09 November 2013
Annual Accounts 04 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	04 March 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Rfs Hygienic Cladding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren T.

Wayne S.

Darren T.

Philip H.

Suzanne T.

Company Directors Limited

Philip H.

Temple Secretaries Limited

People with significant control

Wayne S.

Darren T.

Accounts Documents

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