Rfm Facilities Management Ltd in Leeds, LS19 7LX

Description

Data updated on: 01-11-2023

Rfm Facilities Management Ltd can be found at Unit 15 Kirkfields Business Centre, Yeadon in Leeds. The area code is LS19 7LX. Rfm Facilities Management has been operating in this business since the company was started in 2008. The Companies House Registration Number is 06765527. The company changed its business name already two times. Up till 2018 this company has provided the services it specializes in under the name of Rfm Facilities & Interiors but currently this company is featured under the business name Rfm Facilities Management Ltd. The company's SIC and NACE codes are 41100 meaning Development of building projects. The business latest accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2022-12-04.

That company owes its accomplishments and constant progress to a team of two directors, who are Mark F. and Ian F., who have been leading the company since 2018-11-08. In order to find professional help with legal documentation, the company has been using the skills of Ian F. as a secretary since the appointment on 2009-01-28.

Previous company's names
Rfm Facilities Management Ltd 2018-09-20
Rfm Facilities & Interiors Ltd 2011-10-06
Regents Facilities Management Uk Limited 2008-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2022-03-31	2023-03-31
Currency
Net Worth	445 682	498 701

Balance Sheet
Cash Bank On Hand		366 259	353 576	572 781	561 594	1 847 293	862 660
Current Assets	1 267 799	1 015 761	1 054 328	991 294	846 141	2 753 963	2 616 818
Debtors	585 380	621 552	688 751	418 513	284 547	906 670	1 754 158
Net Assets Liabilities		498 701	477 971	381 652	301 275	563 327	623 780
Other Debtors		63 962	45 044	25 990	35 296	353 676	919 133
Property Plant Equipment		53 995	41 102	40 415	37 741	39 455	27 648
Total Inventories		27 950	12 001
Cash Bank In Hand	645 919	366 259
Stocks Inventory	36 500	27 950
Tangible Fixed Assets	57 964	53 995

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	445 582	498 601
Shareholder Funds	445 682	498 701

Other Financial Data
Description Principal Activities							41 100
Accrued Liabilities				15 749	15 029
Accrued Liabilities Deferred Income						4 881	5 200
Accumulated Amortisation Impairment Intangible Assets				122	652	2 243	2 773
Accumulated Depreciation Impairment Property Plant Equipment		79 313	92 206	105 268	114 770	142 858	154 665
Additions Other Than Through Business Combinations Property Plant Equipment					6 828
Amounts Owed By Group Undertakings						213 810	365 887
Amounts Owed To Related Parties						940 660	723 020
Average Number Employees During Period			141	149	139	120	112
Bank Borrowings Overdrafts						135 359	71 250
Creditors		562 055	609 239	646 236	580 256	2 000 057	1 831 150
Depreciation Rate Used For Property Plant Equipment							25
Finance Lease Liabilities Present Value Total						8 138	5 889
Financial Commitments Other Than Capital Commitments				73 388	27 856
Fixed Assets				45 594	42 390	42 513	30 176
Increase From Amortisation Charge For Year Intangible Assets					530		530
Increase From Depreciation Charge For Year Property Plant Equipment			12 893		9 502		11 807
Intangible Assets				5 179	4 649	3 058	2 528
Intangible Assets Gross Cost				5 301	5 301	5 301	5 301
Net Current Assets Liabilities	397 718	453 706	445 089	345 058	265 885	753 906	785 668
Net Deferred Tax Liability Asset						7 000	5 200
Number Shares Issued Fully Paid				100	100
Other Creditors		76 549	52 738	51 466	322 495	234 944	201 567
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						19 835	16 194
Other Provisions Balance Sheet Subtotal						58 697	74 003
Par Value Share		1			1
Prepayments				28 749	9 981
Prepayments Accrued Income						40 873	18 062
Property Plant Equipment Gross Cost		133 308		145 683	152 511	182 313	182 313
Provisions For Liabilities Balance Sheet Subtotal		9 000	8 220	9 000	7 000	65 697	79 203
Taxation Social Security Payable				176 023	136 911	562 112	668 058
Total Assets Less Current Liabilities	455 682	507 701	486 191	390 652	308 275	796 419	815 844
Trade Creditors Trade Payables		230 105	372 685	402 998	105 821	113 963	156 166
Trade Debtors Trade Receivables		557 590	643 707	363 774	239 270	298 311	451 076
Useful Life Property Plant Equipment Years							3
Other Taxation Social Security Payable		255 401	183 816
Creditors Due Within One Year	870 081	562 055
Number Shares Allotted		100
Provisions For Liabilities Charges	10 000	9 000
Secured Debts	2 268
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		10 585
Tangible Fixed Assets Cost Or Valuation	122 723	133 308
Tangible Fixed Assets Depreciation	64 759	79 313
Tangible Fixed Assets Depreciation Charged In Period		14 554

Company staff

Mark F.

Role: Director

Appointed: 08 November 2018

Latest update: 27 March 2024

Ian F.

Role: Director

Appointed: 01 December 2009

Latest update: 27 March 2024

The companies with significant control over this firm are as follows: Rfm Group Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at Gate Way Drive, Yeadon, LS19 7XY and was registered as a PSC under the reg no 06765689.

Rfm Group Services Limited

Address: Glenewes House Gate Way Drive, Yeadon, Leeds, LS19 7XY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Register Of Companies (England And Wales)

Registration number 06765689

Notified on 4 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Fiona F.

Notified on 1 July 2016

Ceased on 4 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian F.

Notified on 1 July 2016

Ceased on 4 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Rfm Facilities Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Ian F.

Ian F.

Fiona F.

Ian F.

Chris F.

Ian F.

Ian D.

People with significant control

Rfm Group Services Limited

Fiona F.

Ian F.

Accounts Documents

Company filings

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