Rf Electrics Limited in Coventry, CV3 2SF

Description

Data updated on: 01-01-2021

Rf Electrics Limited has been prospering on the market for at least 14 years. Started with registration number 06074908 in 2007, it is registered at 14 Cavans Way, Coventry CV3 2SF. This business's SIC and NACE codes are 33140 - Repair of electrical equipment. Rf Electrics Ltd released its account information for the financial year up to 2019-05-31. The business most recent annual confirmation statement was submitted on 2020-03-07.

This company has a solitary managing director at the current moment leading the following company, specifically Richard F. who's been utilizing the director's duties since 2007-01-30. Since January 2007 Sharon F., had been managing this specific company up until the resignation on 2012-03-05. To support the directors in their duties, the abovementioned company has been utilizing the expertise of Richard F. as a secretary since January 2007.

Richard 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	127 237	198 591	256 275

Balance Sheet
Cash Bank On Hand			244 543	387 408	60 583	534 171
Current Assets	455 420	533 996	534 698	621 044	1 172 922	1 463 148
Debtors	326 086	303 397	290 155	233 636	1 112 339	928 977
Net Assets Liabilities			256 275	424 784	667 653
Other Debtors					688 017	438 093
Property Plant Equipment			49 551	56 087	42 182	32 084
Cash Bank In Hand	129 334	230 599	244 543
Net Assets Liabilities Including Pension Asset Liability	127 237	198 591	256 275
Tangible Fixed Assets	25 071	18 993	49 551

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	127 137	198 491	256 175
Shareholder Funds	127 237	198 591	256 275

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			49 946	65 405	79 310	89 872
Additions Other Than Through Business Combinations Property Plant Equipment						464
Amounts Owed By Group Undertakings Participating Interests						41 188
Average Number Employees During Period			5	6	6	8
Corporation Tax Payable					76 995	78 168
Creditors			327 974	252 347	400 277	523 119
Depreciation Rate Used For Property Plant Equipment						15
Fixed Assets	25 071	18 993	49 551	56 087	42 182
Increase From Depreciation Charge For Year Property Plant Equipment				15 459	13 905	10 562
Net Current Assets Liabilities	102 166	179 598	206 724	368 697	625 471	940 029
Other Remaining Borrowings					4 976	6 889
Other Taxation Social Security Payable					93 068	69 109
Property Plant Equipment Gross Cost			99 497	121 492	121 492	121 956
Total Additions Including From Business Combinations Property Plant Equipment				21 995
Total Assets Less Current Liabilities	127 237	198 591	256 275	424 784	667 653	972 113
Total Borrowings					147 174
Trade Creditors Trade Payables					225 238	368 953
Trade Debtors Trade Receivables					424 322	449 696
Advances Credits Directors				135 000	540 843	290 919
Advances Credits Made In Period Directors					480 145
Advances Credits Repaid In Period Directors					74 302
Creditors Due Within One Year	353 254	354 398	327 974
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			37 793
Tangible Fixed Assets Cost Or Valuation	61 704	61 704	99 497
Tangible Fixed Assets Depreciation	36 633	42 711	49 946
Tangible Fixed Assets Depreciation Charged In Period		6 078	7 235