Rfias Limited in Warrington, WA5 2BY

Description

Data updated on: 01-11-2023

This company is based in Warrington under the following Company Registration No.: 08717738. This firm was started in the year 2013. The office of this firm is located at 106 Heath Road Penketh. The post code for this address is WA5 2BY. The company's declared SIC number is 71200 and has the NACE code: Technical testing and analysis. The firm's latest accounts were submitted for the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-10-03.

Rfias Limited is a small-sized vehicle operator with the licence number OC2003776. The firm has one transport operating centre in the country. In their subsidiary in St Helens on Bold Industrial Park, 4 machines are available.

Due to this specific firm's constant growth, it became unavoidable to find other executives: Russell F. and Tracey F. who have been working together since 2013/10/03 to exercise independent judgement of the firm.

Russell F. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency
Net Worth	5 314	624	3 301

Balance Sheet
Cash Bank In Hand	69 651	11 577	40 115
Cash Bank On Hand			40 115	37 481	20 500	19 882	20 275	17 003	38 378	40 334
Current Assets	74 493	19 758	56 857	48 570	21 551	35 621	25 785	17 003	38 378	43 054
Debtors	4 842	8 181	16 742	11 089	1 051	15 739	5 510			2 720
Other Debtors			4 679	5 274
Property Plant Equipment			8 984	15 897	11 749	9 653	3 581	2 503	1 758	4 063
Tangible Fixed Assets		5 277	8 984

Capital & Reserves
Called Up Share Capital	101	101	101
Profit Loss Account Reserve	5 213	523	3 200
Shareholder Funds	5 314	624	3 301

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 755	10 202	14 350	17 638	12 039	13 117	13 862	15 657
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			62 540	64 253	52 786	46 111	25 833	19 416	39 696	46 840
Creditors Due Within One Year	69 179	24 411	62 540
Dividends Paid				6 700
Increase From Depreciation Charge For Year Property Plant Equipment				5 447	4 148	3 288	1 339	1 078	745	1 795
Net Current Assets Liabilities	5 314	-4 653	-5 683	-15 683	-31 235	-10 490	-48	-2 413	-1 318	-3 786
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1
Other Creditors			50 946	61 856
Other Taxation Social Security Payable			11 594	2 397
Par Value Share	1	1	1	1
Profit Loss				3 613
Property Plant Equipment Gross Cost			13 739	26 099	26 099	27 291	15 620	15 620	15 620	19 720
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		7 036	6 703
Tangible Fixed Assets Cost Or Valuation		7 036	13 739
Tangible Fixed Assets Depreciation		1 759	4 755
Tangible Fixed Assets Depreciation Charged In Period		1 759	2 996
Total Additions Including From Business Combinations Property Plant Equipment				12 360		1 192	329			4 100
Total Assets Less Current Liabilities	5 314	624	3 301	214	-19 486	-837	3 533	90	440	277
Trade Debtors Trade Receivables			12 063	5 815
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 938
Disposals Property Plant Equipment							12 000

Company staff

Russell F.

Role: Director

Appointed: 03 October 2013

Latest update: 2 February 2024

Tracey F.

Role: Director

Appointed: 03 October 2013

Latest update: 2 February 2024

People with significant control

Russell F.

Notified on 3 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	03 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 January 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 May 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 April 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 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Rfias Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell F.

Tracey F.

People with significant control

Russell F.

Accounts Documents

Company Vehicle Operator Data

Unit 4

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Rfias Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell F.

Tracey F.

People with significant control

Russell F.

Accounts Documents

Company Vehicle Operator Data

Unit 4

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016