Rf Electrics Limited in Birmingham, B46 1JA

Description

Data updated on: 01-11-2023

Rf Electrics Limited has been prospering on the market for at least 18 years. Started with registration number 06074908 in 2007, it is registered at 22 The Courtyard Gorsey Lane, Birmingham B46 1JA. 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 2022-05-31. The business most recent annual confirmation statement was submitted on 2023-03-07.

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	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency
Net Worth	127 237	198 591	256 275

Balance Sheet
Cash Bank On Hand			244 543	387 408	60 583	534 171	349 757	997 060	687 861	746 091	757 833
Current Assets	455 420	533 996	534 698	621 044	1 172 922	1 463 148	1 317 164	1 635 189	1 550 755	1 611 602	2 160 484
Debtors	326 086	303 397	290 155	233 636	1 112 339	928 977	967 407	638 129	862 894	865 511	1 402 651
Net Assets Liabilities			256 275	424 784	667 653		1 160 507	1 342 007	1 537 971	1 663 839	1 865 941
Other Debtors					688 017	438 093	631 521	177 011	154 059	32 436	591 958
Property Plant Equipment			49 551	56 087	42 182	32 084	26 664	29 862	256 022	295 577	302 356
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	58 023	31 508	38 241	36 373	54 758
Additions Other Than Through Business Combinations Property Plant Equipment						464	19 996	15 670
Amounts Owed By Group Undertakings Participating Interests						41 188	60 288	77 788
Amounts Owed To Other Related Parties Other Than Directors						6 889	4 572
Average Number Employees During Period			5	6	6	8	8	8	7	8	8
Bank Borrowings Overdrafts								40 239	29 590	21 594	11 369
Corporation Tax Payable					76 995	78 168	28 384	40 119
Creditors			327 974	252 347	547 451	523 119	183 321	40 239	29 590	21 594	11 369
Depreciation Rate Used For Property Plant Equipment						15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							36 108	31 686		20 000
Disposals Property Plant Equipment							57 265	38 987		20 000
Fixed Assets	25 071	18 993	49 551	56 087	42 182
Future Minimum Lease Payments Under Non-cancellable Operating Leases						71 125	35 319	29 427
Increase From Depreciation Charge For Year Property Plant Equipment				15 459	13 905	10 562	4 259	5 171	6 733	44	18 385
Net Current Assets Liabilities	102 166	179 598	206 724	368 697	625 471	940 029	1 133 843	1 358 058	1 316 179	1 405 850	1 592 643
Other Remaining Borrowings					4 976	6 889	4 572	4 808
Other Taxation Social Security Payable					93 068	69 109	61 833	111 778	99 640	71 132	345 679
Property Plant Equipment Gross Cost			99 497	121 492	121 492	121 956	84 687	61 370	294 263	331 950	357 114
Taxation Including Deferred Taxation Balance Sheet Subtotal								5 674
Total Additions Including From Business Combinations Property Plant Equipment				21 995					232 893	47 804	25 164
Total Assets Less Current Liabilities	127 237	198 591	256 275	424 784	667 653	972 113	1 160 507	1 387 920	1 572 201	1 701 427	1 894 999
Total Borrowings					147 174
Trade Creditors Trade Payables					225 238	368 953	88 532	150 784	118 994	117 715	202 767
Trade Debtors Trade Receivables					424 322	449 696	275 598	383 330	525 047	603 287	568 905
Advances Credits Directors				135 000	540 843	290 919	452 670
Advances Credits Made In Period Directors					480 145	249 757	407 507
Advances Credits Repaid In Period Directors					74 302	499 681	245 756
Amount Specific Advance Or Credit Directors											438 940
Amount Specific Advance Or Credit Made In Period Directors											561 867
Amount Specific Advance Or Credit Repaid In Period Directors											122 927
Other Creditors								4 808	5 294	6 932	9 169
Provisions For Liabilities Balance Sheet Subtotal								5 674	4 640	15 994	17 689
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