Rfpg Holdings Limited in Bradford, BD8 9RR

Description

Data updated on: 01-11-2023

Registered with number 07955591 12 years ago, Rfpg Holdings Limited is categorised as a Private Limited Company. The latest mailing address is Regal House, Wallis Street Bradford. This company's SIC and NACE codes are 64209, that means Activities of other holding companies n.e.c.. Tuesday 31st May 2022 is the last time when company accounts were filed.

As the information gathered suggests, this company was incorporated in 2012 and has so far been presided over by five directors, out of whom two (Mohammed C. and Mohammed Y.) are still participating in the company's duties.

Mohammed Y. 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Debtors	138 850	138 850	138 850	138 850
Total Inventories				1 416 035	1 095 683

Other Financial Data
Accrued Liabilities Deferred Income				15 500	30 086
Accumulated Amortisation Impairment Intangible Assets				119 191	154 403
Accumulated Depreciation Impairment Property Plant Equipment				872 726	1 118 462
Acquired Through Business Combinations Intangible Assets					644 029
Acquired Through Business Combinations Property Plant Equipment					148 282
Additions Other Than Through Business Combinations Property Plant Equipment					215 827
Administrative Expenses				1 896 176	2 752 543
Amounts Owed To Group Undertakings					960 323
Average Number Employees During Period		16	15
Bank Borrowings				1 498 474	1 928 678
Bank Borrowings Overdrafts				481 881	660 532
Bank Overdrafts					223 559
Cash Cash Equivalents			214 027	342 229	-131 456
Corporation Tax Payable				274 119	79 698
Corporation Tax Recoverable					1 362
Cost Sales				19 485 408	20 645 545
Creditors					960 323
Current Tax For Period				132 544	181 512
Deferred Income				190 533	168 333
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				-34 767	14 339
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				75 601	53 014
Distribution Costs				350 028	235 260
Dividends Paid Classified As Financing Activities	-89 655	-100 375	-74 000	-118 630	-375 000
Dividends Paid To Owners Parent Classified As Financing Activities				-331 120	-542 880
Finished Goods Goods For Resale				1 416 035	1 095 683
Further Item Tax Increase Decrease Component Adjusting Items				56 719	-5 043
Gain Loss On Disposals Property Plant Equipment				12 045	29 571
Government Grant Income				22 200	22 200
Gross Profit Loss				3 191 104	3 885 675
Income Taxes Paid Refund Classified As Operating Activities				-140 000	-114 922
Increase Decrease In Current Tax From Adjustment For Prior Periods				-111 288	-252 517
Increase From Amortisation Charge For Year Intangible Assets					58 986
Increase From Depreciation Charge For Year Property Plant Equipment					150 017
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets					95 417
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment					98 386
Intangible Assets	12 950			32 315	9 938
Intangible Assets Gross Cost				151 506	644 029
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				46 478	57 342
Interest Income On Bank Deposits					3
Interest Paid Classified As Operating Activities				-58 397	-68 748
Interest Payable Similar Charges Finance Costs				58 397	68 748
Interest Received Classified As Investing Activities					-3
Investment Property				216 000	216 000
Investments	50 000	50 000	50 000	50 000	1 149 173
Investments Fixed Assets	50 000	50 000	50 000	50 000	1 149 173
Investments In Subsidiaries	50 000	50 000	50 000	50 000	1 149 173
Loans To Associates				185 979	185 979
Net Cash Generated From Operations				-1 922 541
Net Current Assets Liabilities	138 850	138 850	138 850	138 850
Net Finance Income Costs					3
Operating Profit Loss				1 059 100	1 022 572
Other Creditors				290 131	269 389
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 667
Other Disposals Property Plant Equipment					10 000
Other Interest Receivable Similar Income Finance Income					3
Other Remaining Borrowings				230 077	154 399
Pension Other Post-employment Benefit Costs Other Pension Costs				1 253	3 360
Percentage Class Share Held In Subsidiary			100	100	100
Prepayments Accrued Income				2 179	11 686
Profit Loss	144 654	100 375	74 000	118 630	375 000
Profit Loss On Ordinary Activities Before Tax				1 000 703	953 827
Property Plant Equipment Gross Cost				1 852 070	2 206 179
Social Security Costs				33 039	65 537
Staff Costs Employee Benefits Expense				389 755	689 586
Taxation Including Deferred Taxation Balance Sheet Subtotal				236 330	299 200
Tax Increase Decrease From Effect Capital Allowances Depreciation					1 310
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				467	37 619
Tax Tax Credit On Profit Or Loss On Ordinary Activities				96 857	-17 991
Total Assets Less Current Liabilities	188 850	188 850	188 850	188 850
Total Borrowings				481 881	660 532
Total Current Tax Expense Credit				21 256	-71 005
Trade Creditors Trade Payables				2 785 296	3 058 905
Trade Debtors Trade Receivables				2 416 547	3 522 069
Turnover Revenue				22 676 512	24 287 161
Wages Salaries				355 463	620 689

Company staff

Mohammed C.

Role: Director

Appointed: 25 June 2018

Latest update: 31 March 2024

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Rfpg Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed C.

Mohammed Y.

Habib T.

David T.

Mark W.

People with significant control

Mohammed Y.

Accounts Documents

Company filings

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