Rfh Contracts Limited in Lancaster, LA1 4SL

Description

Data updated on: 01-11-2023

Started with Reg No. 09142264 10 years ago, Rfh Contracts Limited is a Private Limited Company. The current registration address is 3 Chatsworth Road, Scotforth Lancaster. The company's declared SIC number is 71122 which means Engineering related scientific and technical consulting activities. Rfh Contracts Ltd released its latest accounts for the financial year up to Sunday 31st July 2022. The most recent confirmation statement was submitted on Thursday 13th July 2023.

When it comes to this company, the full scope of director's duties have so far been done by John C. who was formally appointed on 2014-07-22.

John C. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	7 730	192

Balance Sheet
Cash Bank In Hand	12 945	7 206
Cash Bank On Hand		7 206	3 674	2 293	2 600
Current Assets	27 985	23 512	41 735	24 140	28 177
Debtors	15 040	16 306	23 884	21 847	25 577
Other Debtors		9 557	23 884	20 174	13 962
Property Plant Equipment		1 853	1 433	1 113	1 439
Tangible Fixed Assets	2 409	1 853

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 630	92
Shareholder Funds	7 730	192

Other Financial Data
Accrued Liabilities		1 200	1 400	1 400	2 364
Accumulated Depreciation Impairment Property Plant Equipment		1 297	1 717	2 037	2 450
Average Number Employees During Period		1	1	1	1
Corporation Tax Payable		4 254	3 347	5 777	5 713
Creditors		25 173	21 510	15 502	15 282
Creditors Due Within One Year	22 664	25 173
Increase From Depreciation Charge For Year Property Plant Equipment			420	320	413
Net Current Assets Liabilities	5 321	-1 661	20 225	8 638	12 895
Number Shares Allotted	100	100
Other Taxation Social Security Payable				861	859
Par Value Share	1	1
Property Plant Equipment Gross Cost		3 150	3 150	3 150	3 889
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 150
Tangible Fixed Assets Cost Or Valuation	3 150
Tangible Fixed Assets Depreciation	741	1 297
Tangible Fixed Assets Depreciation Charged In Period	741	556
Total Additions Including From Business Combinations Property Plant Equipment					739
Total Assets Less Current Liabilities	7 730	192	21 658	9 751	14 334
Trade Creditors Trade Payables				168
Trade Debtors Trade Receivables		6 749	14 177	1 673	11 615

Company staff

John C.

Role: Director

Appointed: 22 July 2014

Latest update: 15 January 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 2 October 2015
Start Date For Period Covered By Report	22 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 October 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
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

Rfh Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

People with significant control

John C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Rfh Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

People with significant control

John C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015