Rfs Engineering Limited in Halifax, HX3 6AS

Description

Data updated on: 01-11-2023

Rfs Engineering Limited was set up as Private Limited Company, with headquarters in Horley Green House Horley Green Road, Claremount, Halifax. The located in HX3 6AS. This company has been operating since 2013. The business Companies House Registration Number is 08602210. This firm's SIC code is 71129 which means Other engineering activities. 30th June 2022 is the last time when the company accounts were filed.

Right now, this specific firm is directed by just one director: Robert S., who was appointed eleven years ago.

Robert S. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4 517	7 109	6 254

Balance Sheet
Cash Bank In Hand	5 894	10 401	8 648
Cash Bank On Hand			8 648	6 732	3 574	2 428	23 577	4 122	9 671	7 076
Current Assets	12 066	31 549	19 511	18 538	25 824	14 289	35 989	19 026	24 335	26 396
Debtors	6 172	21 148	10 863	11 806	22 250	11 861	12 412	14 904	14 664	19 320
Net Assets Liabilities			6 254	11 024	32 070	17 870	31 044	27 212	28 241	39 585
Net Assets Liabilities Including Pension Asset Liability	4 517	7 109	6 254
Property Plant Equipment			32 298	28 227	26 493	25 820	21 683	20 722	22 393
Tangible Fixed Assets	35 866	30 436	32 298

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 516	7 108	6 253
Shareholder Funds	4 517	7 109	6 254

Other Financial Data
Accrued Liabilities			585	585	585	585	585	1 585	585	585
Accumulated Depreciation Impairment Property Plant Equipment			17 594	23 584	29 336	35 062	39 199	39 310	41 088	46 311
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable			3 176	3 452	7 545	6 766	8 919	5 000	8 503	5 226
Creditors			39 096	30 096	15 213	17 333	22 508	8 599	14 232	10 015
Creditors Due Within One Year	42 286	48 789	39 096
Increase From Depreciation Charge For Year Property Plant Equipment				5 990	5 752	5 726	4 137	3 657	4 080	259
Net Current Assets Liabilities	-30 220	-17 240	-19 585	-11 558	10 611	-3 044	13 481	10 427	10 103	16 381
Number Shares Allotted	1	1	1
Other Taxation Social Security Payable			58	58	58	89	146	53	180	120
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			49 892	51 811	55 829	60 882	60 882	60 032	63 481	74 958
Provisions			6 459	5 645	5 034	4 906	4 120	3 937	4 255	5 443
Provisions For Liabilities Balance Sheet Subtotal			6 459	5 645	5 034	4 906	4 120	3 937	4 255	5 443
Provisions For Liabilities Charges	1 129	6 087	6 459
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	42 242		7 650
Tangible Fixed Assets Cost Or Valuation	42 242	42 242	49 892
Tangible Fixed Assets Depreciation	6 376	11 806	17 594
Tangible Fixed Assets Depreciation Charged In Period	6 376	5 430	5 788
Total Additions Including From Business Combinations Property Plant Equipment				1 919	4 018	5 053		3 800	8 699	11 477
Total Assets Less Current Liabilities	5 646	13 196	12 713	16 669	37 104	22 776	35 164	31 149	32 496	45 028
Trade Creditors Trade Payables			3 380	3 550	3 807	7 434	3 129	91	2 141	224
Trade Debtors Trade Receivables			10 863	11 806	22 250	11 861	12 412	14 904	14 664	19 320
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 546	2 302
Disposals Property Plant Equipment								4 650	5 250

Company staff

Robert S.

Role: Director

Appointed: 09 July 2013

Latest update: 13 February 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Horley Green Chartered Accountants Ltd

Address: Horley Green House Horley Green Road, Halifax, HX3 6AS, England

Legal authority Accountant

Legal form Ltd

Notified on 8 July 2016

Ceased on 13 July 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	09 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 January 2015
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	20 November 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Rfs Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

People with significant control

Robert S.

Horley Green Chartered Accountants Ltd

Accounts Documents

Company filings

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