Rf Site Contracts Limited in Neath, SA10 6DP

Description

Data updated on: 01-11-2023

Rf Site Contracts Limited is categorised as Private Limited Company, based in 87 Wern Road, Skewen in Neath. The office's post code is SA10 6DP. This enterprise has been registered in year 2003. The firm's registration number is 04837608. This business's SIC code is 71129 : Other engineering activities. Rf Site Contracts Ltd filed its account information for the financial year up to 2022-07-31. The firm's most recent confirmation statement was released on 2023-07-19.

Up until now, this particular business has only been overseen by one managing director: Robert F. who has been caring of it for 21 years. Additionally, the director's efforts are constantly assisted with by a secretary - Jennifer F., who was appointed by this business on 2003/07/18.

Robert 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 354	2 770	2 869	5 589	3 307	-1 445

Balance Sheet
Current Assets	18 414	20 904	17 009	21 964	18 758	8 900	27 028	17 993	15 043	10 680	693	592
Cash Bank In Hand	17 105	19 397	11 605	21 122	17 418	2 866
Debtors	1 309	1 507	5 404	842	1 340	6 034
Net Assets Liabilities Including Pension Asset Liability	2 354	2 770	2 869	5 589	3 307	-1 445
Tangible Fixed Assets		487	0	167	0

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	2 353	2 769	2 868	5 588	3 306	-1 447
Shareholder Funds	2 354	2 770	2 869	5 589	3 307	-1 445

Other Financial Data
Total Fixed Assets Additions				334
Total Fixed Assets Cost Or Valuation		2 894	2 894	3 228	3 228	3 228
Total Fixed Assets Depreciation		2 407	2 894	3 061	3 228	3 228
Total Fixed Assets Depreciation Charge In Period			487	167	167
Amount Specific Advance Or Credit Directors										1 822
Amount Specific Advance Or Credit Made In Period Directors										1 822
Amount Specific Advance Or Credit Repaid In Period Directors											1 822
Creditors						10 345	19 505	13 954	14 440	10 678	1 718	2 828
Net Current Assets Liabilities	2 354	2 283	2 869	5 422	3 307	-1 445	7 523	4 039	603	2	-1 025	-2 236
Total Assets Less Current Liabilities	2 354	2 770	2 869	5 589	3 307	-1 445	7 523	4 039	603	2	-1 025	-2 236
Average Number Employees During Period									2	2
Creditors Due Within One Year Total Current Liabilities	16 060	18 621	14 140	16 542	15 451	10 345
Fixed Assets		487	0	167	0
Tangible Fixed Assets Additions		974		334
Tangible Fixed Assets Cost Or Valuation	1 920	2 894	2 894	3 228	3 228	3 228
Tangible Fixed Assets Depreciation	1 920	2 407	2 894	3 061	3 228	3 228
Tangible Fixed Assets Depreciation Charge For Period		487	487	167	167

Company staff

Jennifer F.

Role: Secretary

Appointed: 18 July 2003

Latest update: 29 December 2023

Robert F.

Role: Director

Appointed: 18 July 2003

Latest update: 29 December 2023

People with significant control

Robert F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jennifer F.

Notified on 6 April 2016

Ceased on 7 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Rf Site Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer F.

Robert F.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Robert F.

Jennifer F.

Accounts Documents

Company filings

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