Rfshop(UK) Ltd in Carnforth, LA5 9NA

Description

Data updated on: 01-11-2023

The enterprise operates as Rfshop(UK) Ltd. The firm was started fifteen years ago and was registered with 07013635 as the registration number. This particular head office of this firm is located in Carnforth. You may find it at 78 North Road. The enterprise's SIC and NACE codes are 47429 - Retail sale of telecommunications equipment other than mobile telephones. Rfshop(UK) Limited reported its account information for the financial period up to March 31, 2022. The business most recent annual confirmation statement was filed on September 9, 2023.

Currently, this firm is directed by just one director: Peter M., who was appointed in September 2009. That firm had been guided by Richard U. up until 2016/03/30.

Peter M. is the individual who has control over this firm, has substantial control or influence over the company, 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	2010-09-30	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	GBP
Net Worth	4 583	616	9 987

Balance Sheet
Cash Bank On Hand						594	9 168	4 387	5 298	4 471	2 310	1 892	6 176
Current Assets	9 554	24 071	37 993	74 280	72 048	48 805	69 636	73 360	75 176	73 817	73 914	78 036	87 933
Debtors		4 689	1 542	12 792	8 514	3 188	2 725	5 149	4 871	6 826	12 337	14 676	9 790
Net Assets Liabilities						10 035	14 392	17 670	24 511	28 378	34 521	34 739
Property Plant Equipment							4 875	1 722	861
Total Inventories						45 023	57 743	63 824	65 007	62 520	59 267	61 467	71 967
Cash Bank In Hand	6 054	4 832	4 101	7 864	3 843	594
Net Assets Liabilities Including Pension Asset Liability	4 583	616	9 987	24 193	25 026	10 035
Stocks Inventory	3 500	14 550	32 350	53 624	59 691	45 023
Tangible Fixed Assets	690	346	116

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 583	-384	8 987	23 193	24 026	9 035
Shareholder Funds	4 583	616	9 987

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						919	2 544	3 405	4 266	5 127	5 127	5 127	5 128
Additions Other Than Through Business Combinations Property Plant Equipment							6 500
Average Number Employees During Period						2	2	2	2	2	2	-2	-2
Bank Overdrafts						6 122
Creditors						38 770	60 119	57 412	51 526	45 439	39 393	43 296	42 737
Increase From Depreciation Charge For Year Property Plant Equipment							1 625	861	861	861
Net Current Assets Liabilities	3 893	270	9 871	24 193	25 026	10 035	9 517	15 948	23 650	28 378	34 521	34 740	45 196
Other Creditors						22 725	53 718	52 604	47 567	40 177	32 135	36 583	32 461
Other Disposals Property Plant Equipment								2 292
Property Plant Equipment Gross Cost						919	7 419	5 127	5 127	5 127	5 127	5 127	5 128
Taxation Social Security Payable						-6 766	1 438	2 817	1 570	938	1 441	1 873	6 140
Trade Creditors Trade Payables						16 689	4 963	1 991	2 389	4 324	5 817	6 839	4 136
Trade Debtors Trade Receivables						3 188	2 725	5 149	4 871	6 826	12 337	14 676	9 790
Creditors Due Within One Year Total Current Liabilities	5 661	23 801
Fixed Assets	690	346	116
Tangible Fixed Assets Cost Or Valuation	919	919	919	919	919	919
Tangible Fixed Assets Depreciation	229	573	803	919	919	919
Tangible Fixed Assets Depreciation Charge For Period		344
Total Assets Less Current Liabilities	4 583	616	9 987
Capital Employed			9 987	24 193	25 026	10 035
Creditors Due Within One Year		23 801	28 122	50 087	47 022	38 770
Number Shares Allotted			1 000	1 000	1 000	36 526
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			230	116

Company staff

Peter M.

Role: Director

Appointed: 09 September 2009

Latest update: 9 February 2024

Helen L.

Role: Secretary

Appointed: 10 May 2018

Resigned: 03 March 2023

Latest update: 9 February 2024

Richard U.

Role: Secretary

Appointed: 09 September 2009

Resigned: 30 March 2016

Latest update: 9 February 2024

Richard U.

Role: Director

Appointed: 09 September 2009

Resigned: 30 March 2016

Latest update: 9 February 2024

People with significant control

Peter M.

Notified on 1 August 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 April 2014
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 June 2016
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014

Rfshop(UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Helen L.

Richard U.

Richard U.

People with significant control

Peter M.

Accounts Documents

Company filings

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