Ricflo Services Limited in Banstead, SM7 1PW

Description

Data updated on: 01-11-2023

2013 is the year of the beginning of Ricflo Services Limited, the firm located at 85 Higher Drive, in Banstead. That would make eleven years Ricflo Services has existed on the British market, as it was created on 2013/02/07. Its Companies House Reg No. is 08393706 and its area code is SM7 1PW. The company's declared SIC number is 43290 which stands for Other construction installation. Ricflo Services Ltd released its latest accounts for the financial period up to 2022-02-28. The most recent confirmation statement was filed on 2023-01-16.

To this date, this specific firm has only been overseen by an individual managing director: Ricky F. who has been in charge of it for eleven years. Additionally, the director's duties are constantly assisted with by a secretary - Sara F., who was appointed by this firm eleven years ago.

Ricky F. 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	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	28 756	54 977	54 470	56 179

Balance Sheet
Cash Bank On Hand				48 941	49 417	50 866	66 795	64 230	60 338	64 001
Current Assets	40 036	80 637	66 408	75 437	92 113	88 468	96 747	87 036	83 504	86 807
Debtors	21 180	29 192	24 680	26 496	42 696	37 602	29 952	22 806	23 166	22 806
Net Assets Liabilities				56 179	56 128	54 360	61 678	66 951	64 846	67 116
Other Debtors				20 396	17 396	18 644	13 844	11 526	8 526	5 526
Property Plant Equipment				7 635	4 015	593	481	98	432	287
Cash Bank In Hand	18 856	51 445	41 728	48 941
Tangible Fixed Assets	6 210	5 070	10 670	7 635

Capital & Reserves
Called Up Share Capital	1	1	1	100
Profit Loss Account Reserve	28 755	54 976	54 469	56 079
Shareholder Funds	28 756	54 977	54 470	56 179

Other Financial Data
Accrued Liabilities Deferred Income				4 139	4 788	2 780	3 285	3 644	3 715	4 247
Accumulated Depreciation Impairment Property Plant Equipment					10 704	14 374	14 930	15 313	15 458	15 603
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable				10 543	10 060	9 443	12 340	10 268	9 190
Creditors				26 893	40 000	34 701	35 550	20 183	19 090	19 978
Dividends Paid On Shares				37 500	39 000	38 500	45 000	38 000	41 300	44 400
Fixed Assets				7 635	4 015	593	481	98	432	287
Increase Decrease In Depreciation Impairment Property Plant Equipment					995	995	506	333	145	145
Increase From Depreciation Charge For Year Property Plant Equipment					3 620	3 670	556	383	145	145
Loans From Directors				139	245	67	301	321	1	93
Net Current Assets Liabilities	22 546	49 907	43 800	48 544	52 113	53 767	61 197	66 853	64 414	66 829
Other Creditors				1 180	1 180				840	840
Other Taxation Social Security Payable				10 892	16 184	18 886	16 099	5 950	5 344
Property Plant Equipment Gross Cost					14 719	14 967	15 411	15 411	15 890	15 890
Taxation Social Security Payable									14 534	14 798
Total Additions Including From Business Combinations Property Plant Equipment						248	444		479
Total Assets Less Current Liabilities	28 756	54 977	54 470	56 179	56 128	54 360	61 678	66 951	64 846	67 116
Trade Creditors Trade Payables					7 543	3 525	3 525
Trade Debtors Trade Receivables				6 100	25 300	18 958	16 108	11 280	14 640	17 280
Administrative Expenses	22 111		34 176	40 258
Cost Sales	35 654		54 787	43 842
Creditors Due Within One Year	17 490	30 730	22 608	26 893
Debtors Due Within One Year			24 680	26 496
Depreciation Tangible Fixed Assets Expense	1 990		4 900	3 620
Gain Loss From Disposal Fixed Assets				-1 600
Gross Profit Loss	68 726		68 990	89 885
Number Shares Allotted	1	1	1	1
Operating Profit Loss	46 615		34 814	49 627
Other Creditors Due Within One Year	9 298		5 217	5 458
Other Interest Receivable Similar Income	2		17	10
Par Value Share	1	1	1	1
Profit Loss For Period	38 425		28 993	39 110
Profit Loss On Ordinary Activities Before Tax	46 617		34 831	49 637
Share Capital Allotted Called Up Paid	1	1	1	100
Tangible Fixed Assets Additions	8 200	1 134	10 500	2 485
Tangible Fixed Assets Cost Or Valuation	8 200	9 334	19 834	14 719
Tangible Fixed Assets Depreciation	1 990	4 264	9 164	7 084
Tangible Fixed Assets Depreciation Charged In Period	1 990	2 274	4 900	3 620
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 700
Tangible Fixed Assets Disposals				7 600
Taxation Social Security Due Within One Year	8 192		17 391	21 435
Tax On Profit Or Loss On Ordinary Activities	8 192		5 838	10 527
Total Dividend Payment	9 670			37 500
Turnover Gross Operating Revenue	104 380		123 777	133 727
U K Current Corporation Tax	8 192		5 838	10 527
Director Remuneration Benefits Excluding Payments To Third Parties	6 930		8 580	8 580

Company staff

Sara F.

Role: Secretary

Appointed: 07 February 2013

Latest update: 8 April 2024

Ricky F.

Role: Director

Appointed: 07 February 2013

Latest update: 8 April 2024

People with significant control

Ricky F.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	07 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	17 July 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	3 November 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	3 October 2016
Annual Accounts 21 November 2017
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Date Approval Accounts	21 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017

Ricflo Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara F.

Ricky F.

People with significant control

Ricky F.

Accounts Documents

Company filings

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