Rf Tiling Limited in Evesham, WR11 4NB

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Rf Tiling Limited. This company was started fourteen years ago and was registered under 07230725 as its registration number. This head office of this company is situated in Evesham. You may visit them at 105 Greenhill. The company now known as Rf Tiling Limited was known under the name Rf Home Improvements until 2013-12-06 when the name was changed. This business's registered with SIC code 43390 meaning Other building completion and finishing. The company's latest filed accounts documents were submitted for the period up to 2023-04-30 and the most recent annual confirmation statement was filed on 2023-04-21.

This company owes its well established position on the market and permanent improvement to a team of two directors, who are Giuseppe R. and Rosario R., who have been managing the company for 2 years.

Previous company's names
Rf Tiling Limited 2013-12-06
Rf Home Improvements Limited 2010-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-706	-448	2 456	12 517	14 804

Balance Sheet
Cash Bank In Hand	4 004	7 653	9 004	10 819	5 969
Current Assets	10 103	13 325	15 489	19 374	20 601	45 180	75 567	67 034	111 147	140 733	116 483	98 902	74 268
Debtors	3 299	1 797	6 385	5 955	10 463
Intangible Fixed Assets	16 000	12 000	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	-706	-448	2 456	12 517	14 804
Stocks Inventory	2 800	3 875	100	2 600	4 169
Tangible Fixed Assets	7 190	6 143	11 607	8 493	7 495

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 706	-1 448	1 456	11 517	13 804
Shareholder Funds	-706	-448	2 456	12 517	14 804

Other Financial Data
Average Number Employees During Period							5	5	6	6	5	7	5
Capital Reserves					14 804	4 553
Creditors						62 754	82 432	92 871	107 970	112 494	101 898	72 778	34 033
Creditors Due Within One Year		30 687	31 719	17 651	11 793	45 754
Fixed Assets	23 190	18 143	19 607	12 493	7 495	5 127	3 845	8 327	23 117	21 105	16 260	12 257	9 749
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		4 000			4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Assets Liability Excluding Pension Asset Liability					14 804	4 553
Net Current Assets Liabilities	-22 458	-17 362	-16 230	1 723	8 808	-574	-6 865	-25 837	3 177	28 239	14 585	26 124	40 235
Number Shares Allotted			1 000	1 000	1 000
Par Value Share			1	1	1
Provisions For Liabilities Charges	1 438	1 229	921	1 699	1 499
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 000			2 800
Tangible Fixed Assets Cost Or Valuation	9 791	10 791	17 791	16 621	13 421
Tangible Fixed Assets Depreciation	2 601	4 648	6 184	8 128	5 926
Tangible Fixed Assets Depreciation Charged In Period					2 261
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 463
Tangible Fixed Assets Disposals					6 000
Total Assets Less Current Liabilities	732	781	3 377	14 216	16 303	4 553	-3 020	-17 510	26 294	49 344	30 845	38 381	49 984
Advances Credits Directors					11
Advances Credits Made In Period Directors					11
Creditors Due Within One Year Total Current Liabilities	32 561	30 687
Tangible Fixed Assets Depreciation Charge For Period		2 047

Company staff

Giuseppe R.

Role: Director

Appointed: 22 September 2022

Latest update: 18 March 2024

Rosario R.

Role: Director

Appointed: 21 April 2010

Latest update: 18 March 2024

People with significant control

Executives who have control over the firm are as follows: Giuseppe R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosario R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Giuseppe R.

Notified on 22 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosario R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Francesco F.

Notified on 6 April 2016

Ceased on 2 February 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 September 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13 October 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 11 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11 October 2013

Rf Tiling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giuseppe R.

Rosario R.

Francesco F.

People with significant control

Giuseppe R.

Rosario R.

Francesco F.

Accounts Documents

Company filings

Filing category

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