Rfs Finishing Systems Uk Limited in Skelmersdale, WN8 8LA

Description

Data updated on: 01-11-2023

Rfs Finishing Systems Uk Limited can be contacted at 9 Sandy Lane, in Skelmersdale. The company's area code is WN8 8LA. Rfs Finishing Systems Uk has been in this business for fourteen years. The company's registration number is 07310276. This enterprise's declared SIC number is 33200 which means Installation of industrial machinery and equipment. The business latest financial reports were submitted for the period up to Sun, 31st Jul 2022 and the most recent annual confirmation statement was submitted on Sun, 9th Jul 2023.

Neil R. is the following company's single director, that was designated to this position in 2010 in July. In order to find professional help with legal documentation, this particular business has been utilizing the expertise of Neil R. as a secretary since the appointment on 2010-07-09.

Neil R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31
Currency
Net Worth	11 887	146 297

Balance Sheet
Cash Bank On Hand		171 747	89 765
Current Assets	129 267	179 451	96 820
Debtors	3 609	7 014	4 189
Net Assets Liabilities		146 297	69 951
Property Plant Equipment		9 148	2 937
Total Inventories		690	2 866
Cash Bank In Hand	124 918	171 747
Net Assets Liabilities Including Pension Asset Liability	11 887	146 297
Stocks Inventory	740	690
Tangible Fixed Assets	3 816	9 148

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 787	146 197
Shareholder Funds	11 887	146 297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 263	21 465
Creditors		42 302	29 806
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 875
Disposals Property Plant Equipment			7 500
Fixed Assets	3 816	9 148	2 937
Increase From Depreciation Charge For Year Property Plant Equipment			18 077
Net Current Assets Liabilities	8 071	137 149	67 014
Property Plant Equipment Gross Cost		14 411	24 402
Total Additions Including From Business Combinations Property Plant Equipment			17 491
Total Assets Less Current Liabilities	11 887	146 297	69 951
Amount Specific Advance Or Credit Directors		611	577
Amount Specific Advance Or Credit Repaid In Period Directors			34
Creditors Due Within One Year	121 196	42 302
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		8 698
Tangible Fixed Assets Cost Or Valuation	8 193	14 411
Tangible Fixed Assets Depreciation	4 377	5 263
Tangible Fixed Assets Depreciation Charged In Period		2 496
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 610
Tangible Fixed Assets Disposals		2 480

Company staff

Neil R.

Role: Secretary

Appointed: 09 July 2010

Latest update: 21 January 2024

Neil R.

Role: Director

Appointed: 09 July 2010

Latest update: 21 January 2024

People with significant control

Neil R.

Notified on 13 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021

Rfs Finishing Systems Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil R.

Neil R.

People with significant control

Neil R.

Accounts Documents

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