Rfid Systems Limited in North Ferriby, HU14 3HG

Description

Data updated on: 01-11-2023

The enterprise named Rfid Systems was registered on Tuesday 15th May 2012 as a Private Limited Company. This firm's office can be reached at North Ferriby on Orchard Lodge Melton Grange, Melton. Should you need to get in touch with the business by post, the post code is HU14 3HG. The registration number for Rfid Systems Limited is 08069824. This firm's declared SIC number is 46520 which means Wholesale of electronic and telecommunications equipment and parts. 2022-09-30 is the last time account status updates were reported.

At the moment, the following company is governed by 1 managing director: Douglas M., who was chosen to lead the company on Tuesday 15th May 2012. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Douglas M. as a secretary for the last twelve years.

Douglas M. is the individual who has 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	31 389	56 080	41 635

Balance Sheet
Cash Bank In Hand	1	24 939	48 188	22 341
Cash Bank On Hand				22 341	8 517	15 475	18 249	42 183	30 755	30 745
Current Assets	1	77 547	78 798	74 066	21 725	37 221	43 138	57 338	67 009	54 028
Debtors		46 231	27 131	46 863	11 290	21 180	24 281	13 413	34 331	15 491
Net Assets Liabilities				41 635	99	49	966	21	460	681
Net Assets Liabilities Including Pension Asset Liability	1	31 389	56 080	41 635
Property Plant Equipment				3 668	2 781	2 300	1 913	1 598	1 417	1 294
Stocks Inventory		6 377	3 479	4 862
Tangible Fixed Assets		4 279	4 207	3 668
Total Inventories				4 862	1 918	566	608	1 742	1 923	7 792

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		31 388	56 079	41 634
Shareholder Funds	1	31 389	56 080	41 635

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 416	3 336	3 817	4 204	4 519	4 812	5 070
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors				35 365	23 879	39 035	43 722	58 612	23 770	10 688
Creditors Due Within One Year		49 581	26 084	35 365
Increase From Depreciation Charge For Year Property Plant Equipment					920	481	387	315	293	258
Net Current Assets Liabilities	1	27 966	52 714	38 701	-2 154	-1 814	-584	-1 274	23 082	10 321
Nominal Value Allotted Share Capital					1	1	1	1	1	1
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1
Par Value Share	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost				6 084	6 117	6 117	6 117	6 117	6 229	6 364
Provisions For Liabilities Balance Sheet Subtotal				734	528	437	363	303	269	246
Provisions For Liabilities Charges		856	841	734
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		11 930	850	200
Tangible Fixed Assets Cost Or Valuation		5 034	5 884	6 084
Tangible Fixed Assets Depreciation		755	1 677	2 416
Tangible Fixed Assets Depreciation Charged In Period		1 447	922	739
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		692
Tangible Fixed Assets Disposals		6 896
Total Additions Including From Business Combinations Property Plant Equipment					33				112	135
Total Assets Less Current Liabilities	1	32 245	56 921	42 369	627	486	1 329	324	24 499	11 615
Bank Borrowings									23 770	10 688

Company staff

Douglas M.

Role: Director

Appointed: 15 May 2012

Latest update: 14 April 2024

Douglas M.

Role: Secretary

Appointed: 15 May 2012

Latest update: 14 April 2024

People with significant control

Douglas M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-05-15
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 17th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17th December 2014
Annual Accounts 17th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17th December 2015
Annual Accounts 30th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Rfid Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas M.

Douglas M.

People with significant control

Douglas M.

Accounts Documents

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