R&F Joinery Ltd. in Loanhead, EH20 9LZ

Description

Data updated on: 01-11-2023

R&F Joinery Ltd. has existed in the business for 23 years. Started with Companies House Reg No. SC223855 in 2001, the firm is registered at Eh20 Business Centre, Loanhead EH20 9LZ. This enterprise's declared SIC number is 41201 : Construction of commercial buildings. The business most recent accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was released on 2023-05-22.

The following business owes its well established position on the market and unending growth to two directors, namely James M. and John R., who have been leading it since 2015.

Executives with significant control over this firm are: Margaret F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 678	57 225	10 589

Balance Sheet
Current Assets	46 916	62 522	37 688	49 437	81 971	127 814	121 162	95 965	54 803
Net Assets Liabilities				44 284	63 859	86 749	88 067	68 946	38 767
Cash Bank In Hand	36 168	49 531	17 182
Debtors	6 556	8 799	20 506
Net Assets Liabilities Including Pension Asset Liability	27 678	57 225	10 589
Stocks Inventory	4 192	4 192
Tangible Fixed Assets	12 537	14 346	11 846

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	27 676	57 223	10 587
Shareholder Funds	27 678	57 225	10 589

Other Financial Data
Version Production Software						2 021	2 022
Average Number Employees During Period				3	2	2	2	2	2
Creditors				19 618	28 327	58 233	54 472	43 864	33 354
Fixed Assets	12 537	14 346	11 846	20 294	10 215	23 921	25 129	20 596	17 318
Net Current Assets Liabilities	15 141	42 879	-1 257	29 819	53 644	69 581	66 690	52 101	21 449
Total Assets Less Current Liabilities	27 678	57 225	10 589	50 113	63 859	93 502	91 819	72 697	38 767
Creditors Due Within One Year	31 775	19 643	38 945
Number Shares Allotted		2	2
Par Value Share		1	1
Tangible Fixed Assets Additions		5 529	483
Tangible Fixed Assets Cost Or Valuation	50 240	55 769	56 252
Tangible Fixed Assets Depreciation	37 703	41 423	44 406
Tangible Fixed Assets Depreciation Charged In Period		3 720	2 983
Share Capital Allotted Called Up Paid		2	2

Company staff

James M.

Role: Director

Appointed: 01 October 2015

Latest update: 28 February 2024

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 December 2012
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

R&F Joinery Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

John R.

Gerard R.

Stephen F.

People with significant control

Margaret F.

John R.

James M.

Stephen F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies