R.f. Medical Supplies Limited in St. Helens, WA11 7SF

Description

Data updated on: 01-11-2023

R.f. Medical Supplies came into being in 2011 as a company enlisted under no 07785644, located at WA11 7SF St. Helens at Laburnum House Crank Hill. This firm has been in business for thirteen years and its official status is active. The enterprise's Standard Industrial Classification Code is 46460 and has the NACE code: Wholesale of pharmaceutical goods. R.f. Medical Supplies Ltd filed its latest accounts for the period that ended on 2022-09-30. The firm's most recent confirmation statement was submitted on 2023-09-23.

There is 1 managing director at the moment overseeing the following business, specifically Adelle R. who's been executing the director's duties since Fri, 23rd Sep 2011. Since Fri, 23rd Sep 2011 Yomtov J., had performed the duties for this business up until the resignation in September 2011.

Adelle R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	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	GBP	GBP
Net Worth	-4 553	-1 607	459	1 752	2 007

Balance Sheet
Current Assets	5 819	7 644	7 946	5 231	7 595	13 488	11 943	61 279	23 380	34 726	24 945
Net Assets Liabilities						4 996	3 835	9 190	2 523	20 202	24 275
Cash Bank In Hand	372	155	545	7	1 283
Debtors	4 182	2 943	2 668	3 640	3 422
Net Assets Liabilities Including Pension Asset Liability	-4 553	-1 607	459	1 752	2 007
Stocks Inventory	1 265	4 546	4 733	1 584	2 890
Tangible Fixed Assets	480	606	867	2 145	2 864
Trade Debtors	3 860	2 871	2 583	3 640

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-4 554	-1 608	458	1 751	2 006
Shareholder Funds	-4 553	-1 607	459	1 752	2 007

Other Financial Data
Creditors					8 538	18 253	23 595	69 720	42 754	35 257	24 129
Depreciation Amortisation Impairment Expense					505	1 722
Fixed Assets	480	606	867	2 145	2 864	9 761	15 487	17 631	21 897	20 733	23 459
Net Current Assets Liabilities	-5 033	-2 213	-408	-393	-857	4 765	11 652	8 441	23 380	531	816
Other Operating Expenses Format2					5 005	6 419
Profit Loss					256	2 985
Raw Materials Consumables Used					9 759	15 859
Staff Costs Employee Benefits Expense					8 155	8 165
Total Assets Less Current Liabilities	-4 553	-1 607	459	1 752	2 007	4 996	3 835	9 190	2 523	20 202	24 275
Turnover Revenue					23 680	35 150
Average Number Employees During Period							1	1	1	1	1
Creditors Due Within One Year	10 852	9 857	8 354	5 715	8 543
Number Shares Allotted	1	1	1	1
Other Creditors Due Within One Year	10 117	8 913	7 501	4 925
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	322	72	85	91
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				91	91
Tangible Fixed Assets Additions	568	232	413	1 657	1 224
Tangible Fixed Assets Cost Or Valuation	568	800	1 213	2 870	4 094
Tangible Fixed Assets Depreciation	88	194	346	725	1 230
Tangible Fixed Assets Depreciation Charged In Period	88	106	152	379	505
Share Capital Allotted Called Up Paid	1	1	1	1
Taxation Social Security Due Within One Year		170	120	42
Trade Creditors Within One Year	735	774	733	748

Company staff

Adelle R.

Role: Director

Appointed: 29 September 2011

Latest update: 29 March 2024

People with significant control

Adelle R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2011-09-23
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 June 2013
Annual Accounts 27 February 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 February 2014
Annual Accounts 04 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	04 March 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 April 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

R.f. Medical Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adelle R.

Yomtov J.

People with significant control

Adelle R.

Accounts Documents

Company filings

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