Rf Design Organisation Ltd in Brackley, NN13 7DH

Description

Data updated on: 01-11-2023

Rf Design Organisation has been in this business field for at least 21 years. Established under number 04676356, this firm is considered a Private Limited Company. You can reach the main office of this company during its opening hours under the following location: 15 High Street, NN13 7DH Brackley. This enterprise's declared SIC number is 74909 - Other professional, scientific and technical activities not elsewhere classified. Rf Design Organisation Limited released its latest accounts for the financial period up to 31st March 2022. Its most recent confirmation statement was filed on 25th February 2023.

Yasmin S. and Andrew C. are listed as enterprise's directors and have been expanding the company since Tue, 15th Mar 2011.

Executives who control the firm include: Andrew C. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. Yasmin S. owns over 1/2 to 3/4 of company shares .

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	1 156	197	706	40	3 844

Balance Sheet
Cash Bank In Hand	14 992	13 396	13 698	7	674
Current Assets	18 731	18 170	17 199	12 067	15 303	13 327	16 989	15 315	18 681	19 119	24 945	14 840	23 529
Debtors	185	1 720	37	6 560	8 662
Stocks Inventory	3 554	3 054	3 464	5 500	5 967
Tangible Fixed Assets	1 083	1 465	2 659	2 723	2 191
Net Assets Liabilities											362	401	300
Net Assets Liabilities Including Pension Asset Liability	1 156	197

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	1 153	194	703	37	3 841
Shareholder Funds	1 156	197	706	40	3 844

Other Financial Data
Amount Specific Advance Or Credit Directors				2 335	8 625		9 058	9 947	9 947	8 998	1 578	3 728	12 728
Amount Specific Advance Or Credit Made In Period Directors					8 625		9 058	4 752		8 998	1 578	3 728	9 000
Amount Specific Advance Or Credit Repaid In Period Directors					2 335	8 625		9 058		9 947	8 998	1 578
Average Number Employees During Period								2	2	2	2	2	2
Creditors					13 650	15 389	17 307	16 140	19 389	19 798	23 926	13 492	22 058
Creditors Due Within One Year		19 438	19 152	14 750	13 650
Fixed Assets	1 083	1 465			2 191	2 342	1 757	1 317	1 177	1 086	806	596	447
Net Current Assets Liabilities	73	-1 268	-1 953	-2 683	1 653	-2 062	-318	-825	-708	-679	1 019	1 348	1 471
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		871	2 085	972	199
Tangible Fixed Assets Cost Or Valuation	3 800	4 671	6 756	7 728	7 927
Tangible Fixed Assets Depreciation	2 717	3 206	4 097	5 005	5 736
Tangible Fixed Assets Depreciation Charged In Period			891	908	731
Total Assets Less Current Liabilities	1 156	197	706	40	3 844	280	1 439	492	469	407	1 825	1 944	1 918
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 463	1 543	1 618
Advances Credits Directors		1 533		2 335	8 625
Advances Credits Made In Period Directors		1 533		2 335
Creditors Due Within One Year Total Current Liabilities	18 658	19 438
Tangible Fixed Assets Depreciation Charge For Period		489