Rfmaterials Limited in Glossop, SK13 1QN

Description

Data updated on: 01-11-2023

2012 is the date that marks the establishment of Rfmaterials Limited, the company that is situated at 1 The Lodge, Hadfield in Glossop. This means it's been twelve years Rfmaterials has prospered on the local market, as it was started on Tuesday 9th October 2012. Its Companies House Reg No. is 08245710 and its post code is SK13 1QN. This company's registered with SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. Sat, 31st Dec 2022 is the last time company accounts were reported.

As for this particular limited company, most of director's duties have so far been executed by Gwyneth F. and Roger F.. Amongst these two managers, Gwyneth F. has supervised limited company the longest, having become a vital part of company's Management Board twelve years ago.

Executives who control the firm include: Gwyneth F. owns 1/2 or less of company shares. Roger F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	26 615	31 089	44 459	45 680	35 583

Balance Sheet
Cash Bank On Hand									55 289	43 994	49 250
Current Assets	47 056	44 767	57 452	53 854	42 108	47 130	48 515	54 108	57 774	48 994	51 575
Debtors	8 666	13 750	3 219						2 485	5 000	2 325
Net Assets Liabilities					35 583	41 180	43 037	47 259	50 981
Cash Bank In Hand	38 390	31 017	54 233
Net Assets Liabilities Including Pension Asset Liability	26 615	31 089	44 459	45 680	35 583

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	26 515	30 989	44 359
Shareholder Funds	26 615	31 089	44 459	45 680	35 583

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1
Creditors					6 525	5 950	5 478	6 849	6 793	6 922	9 384
Net Current Assets Liabilities	26 615	31 089	44 459	45 680	35 583	41 180	43 037	47 259	50 981	42 072	42 191
Other Creditors									2 167	1 975	3 726
Other Taxation Social Security Payable									4 626	4 947	5 658
Total Assets Less Current Liabilities	26 615	31 089	44 459	45 680	35 583	41 180	43 037	47 259	50 981	42 072	42 191
Trade Debtors Trade Receivables									2 485	5 000	2 325
Creditors Due Within One Year	20 441	13 678	12 993	8 174	6 525
Number Shares Allotted	2	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	100	100

Company staff

Gwyneth F.

Role: Director

Appointed: 09 October 2012

Latest update: 14 April 2024

Roger F.

Role: Director

Appointed: 09 October 2012

Latest update: 14 April 2024

People with significant control

Gwyneth F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Roger F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-09
End Date For Period Covered By Report	2013-12-31
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 August 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 September 2016
Annual Accounts 21 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	21 September 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 28 June 2014
Date Approval Accounts	28 June 2014

Rfmaterials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwyneth F.

Roger F.

People with significant control

Gwyneth F.

Roger F.

Accounts Documents

Company filings

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