Rfm Windows Ltd. in Dorset, BH21 1JH

Description

Data updated on: 01-11-2023

06332200 - registration number used by Rfm Windows Ltd.. The firm was registered as a Private Limited Company on 2007-08-02. The firm has been actively competing on the British market for 17 years. The company may be reached at 7-8 Church Street Wimborne in Dorset. The main office's postal code assigned to this address is BH21 1JH. This business's classified under the NACE and SIC code 43341 which stands for Painting. Thursday 31st March 2022 is the last time when account status updates were reported.

In order to satisfy its clientele, the following firm is constantly developed by a team of two directors who are Andrew L. and Russell M.. Their outstanding services have been of extreme use to the following firm since March 2011.

Executives with significant control over the firm are: Russell M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	195	128	13 855	12 966

Balance Sheet
Cash Bank In Hand	233	24 357	30 302	19 475
Cash Bank On Hand				19 475	33 825	26 783	29 116	30 982	22 613	119 353	107 663	127 159
Current Assets	90 733	137 630	216 288	129 390	149 796	185 907	159 156	198 798	140 735	228 837	216 560	247 696
Debtors	87 500	108 534	175 048	45 926	65 787	132 177	58 556	101 888	50 910	85 198	50 081	65 356
Net Assets Liabilities				12 966	19 425	18 803	756	7 332	8 062	3 179	27 382	68 845
Net Assets Liabilities Including Pension Asset Liability	195	128	13 855	12 966
Other Debtors				1 500	1 325	833		30 000		302	3 360	5 235
Property Plant Equipment				22 808	47 075	36 262	37 403	31 579	23 684	32 244	24 315	18 835
Stocks Inventory	3 000	4 739	10 938	63 989
Tangible Fixed Assets	8 943	6 925	4 695	22 808
Total Inventories				63 989	50 184	26 947	71 484	65 928	67 212	24 286	58 816	55 181

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	95	28	13 755	12 866
Shareholder Funds	195	128	13 855	12 966

Other Financial Data
Amount Specific Advance Or Credit Directors			21 382	10 952	976	9 228	9 300	1 375		7 325	9 377	9 797
Amount Specific Advance Or Credit Made In Period Directors				27 430	42 533	62 495	29 572	30 420		52 894	60 933	69 070
Amount Specific Advance Or Credit Repaid In Period Directors				17 000	30 605	54 000	29 500	41 095		45 569	58 881	68 650
Accrued Liabilities Deferred Income				1 995	1 995	1 995	2 250	2 350	2 495	2 495	2 987	2 620
Accumulated Depreciation Impairment Property Plant Equipment				22 420	24 235	36 323	41 716	49 354	57 249	67 897	63 560	69 839
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					5 015	-2 014	400	59	-2 507			-122
Average Number Employees During Period					8	9	9	9	9	9	9	9
Corporation Tax Payable				7 172	11 661	26 502	8 446	19 181	17 616	15 586	33 167	42 644
Creditors				7 564	30 313	24 049	30 454	9 891	6 881	84 425	30 574	20 919
Creditors Due After One Year				7 564
Creditors Due Within One Year	97 692	143 042	206 189	129 128
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 876		7 074	2 888		101	12 441
Disposals Property Plant Equipment					16 836		12 293	3 333		132	18 199
Finance Lease Liabilities Present Value Total				7 564	30 313	24 049	30 454	9 891	6 881	6 588
Future Minimum Lease Payments Under Non-cancellable Operating Leases					11 000	11 000	1 833				11 200	11 200
Increase Decrease In Property Plant Equipment					41 985		5 199
Increase From Depreciation Charge For Year Property Plant Equipment					15 691	12 088	3 580	10 526	7 895	10 749	8 104	6 279
Net Current Assets Liabilities	-6 959	-5 412	10 099	262	10 218	12 131	-252	-8 356	-5 248	58 990	37 371	74 537
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors				2 696	4 263	4 056	4 047	12			25	156
Other Taxation Social Security Payable				1 862	3 675	4 406	3 817	3 347	4 866	4 033	3 254	5 603
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				277	265	5 045	6 057	2 823	2 859	7 300	6 382	11 674
Property Plant Equipment Gross Cost				45 228	71 310	72 585	79 119	80 933	80 933	100 141	87 875	88 674
Provisions				2 540	7 555	5 541	5 941	6 000	3 493	3 630	3 730	3 608
Provisions For Liabilities Balance Sheet Subtotal				2 540	7 555	5 541	5 941	6 000	3 493	3 630	3 730	3 608
Provisions For Liabilities Charges	1 789	1 385	939	2 540
Recoverable Value-added Tax				8 396			535					3 760
Secured Debts				13 533
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		290		25 716
Tangible Fixed Assets Cost Or Valuation	22 022	22 312	19 512	45 228
Tangible Fixed Assets Depreciation	13 079	15 387	14 817	22 420
Tangible Fixed Assets Depreciation Charged In Period		2 308	1 566	7 603
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 136
Tangible Fixed Assets Disposals			2 800
Total Additions Including From Business Combinations Property Plant Equipment					42 918	1 275	5 827	5 147		19 340	5 933	799
Total Assets Less Current Liabilities	1 984	1 513	14 794	23 070	57 293	48 393	37 151	23 223	18 436	91 234	61 686	93 372
Total Borrowings				13 533	40 606	30 313	39 279
Trade Creditors Trade Payables				89 786	94 749	117 716	132 022	154 712	98 131	101 954	127 716	111 673
Trade Debtors Trade Receivables				35 753	59 959	107 513	33 337	69 065	48 051	61 953	23 125	25 182
Additional Provisions Increase From New Provisions Recognised										137	100
Advances Credits Directors	6 663	7 426
Advances Credits Made In Period Directors	15 133
Advances Credits Repaid In Period Directors	9 600
Bank Borrowings Overdrafts										3 559	9 655	9 655
Corporation Tax Recoverable												1 321

Company staff

Andrew L.

Role: Director

Appointed: 31 March 2011

Latest update: 17 April 2024

Andrew L.

Role: Secretary

Appointed: 02 August 2007

Latest update: 17 April 2024

Russell M.

Role: Director

Appointed: 02 August 2007

Latest update: 17 April 2024

People with significant control

Russell M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 November 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Rfm Windows Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Andrew L.

Russell M.

People with significant control

Russell M.

Andrew L.

Accounts Documents

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