Rifina Co.limited in Tewkesbury, GL20 8NB

Description

Data updated on: 01-11-2023

This Rifina Co.limited company has been operating offering its services for at least 61 years, as it's been established in 1963. Started with registration number 00779744, Rifina is a Private Limited Company located in Unit 8 Alexandra Way, Tewkesbury GL20 8NB. This company's principal business activity number is 46760 - Wholesale of other intermediate products. The company's most recent accounts were submitted for the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-10-11.

With six recruitment advert since Monday 4th January 2016, the enterprise has been relatively active on the employment market. On Thursday 27th July 2017, it started employing new workers for a Accounts Assistant - Tewkesbury Head Office position in Tewkesbury, and on Monday 4th January 2016, for the vacant position of a Inside Sales- Electrical Wholesaling in Tewkesbury. They need applicants on such posts as for example: External Sales Representatives- Electrical Equipment, Internal Sales- Electrical Distribution and Financial Controller.

As mentioned in the following enterprise's executives data, for 4 years there have been two directors: William E. and Richard B.. What is more, the managing director's responsibilities are often supported by a secretary - Jane B., who was appointed by this company two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	324 163	370 343	340 627	493 478	1 276 196	1 342 634	1 161 300
Current Assets	1 636 946	2 002 132	1 984 748	1 777 507	2 793 339	3 094 240	2 918 249
Debtors	598 491	815 455	742 470	517 109	723 225	782 933	796 033
Net Assets Liabilities	1 166 534	1 290 619	1 344 570	1 325 614	1 514 854	1 849 908	1 969 879
Other Debtors	35 971	30 545	65 566	44 552	32 538	27 448	50 551
Property Plant Equipment	73 503	79 282	92 375	63 017	66 652	111 346	91 692
Total Inventories	714 292	816 334	901 651	766 920	793 918

Other Financial Data
Accrued Liabilities Deferred Income	123 452	150 746	170 882	176 843	226 380	237 458	223 428
Accumulated Depreciation Impairment Property Plant Equipment	277 054	297 093	316 952	283 847	302 309	319 826	345 299
Additions Other Than Through Business Combinations Property Plant Equipment		25 818	36 648	415	22 097		5 819
Amounts Owed To Group Undertakings							59 073
Average Number Employees During Period			25	25	23	22	24
Bank Borrowings Overdrafts					500 000	433 333
Corporation Tax Payable	10 740	33 495	28 561	15 903	55 960	76 639	54 658
Creditors	778 161	1 024 852	958 009	749 265	500 000	433 333	1 256 734
Finance Lease Liabilities Present Value Total	8 816
Fixed Assets	333 503	339 282	352 375	323 017	430 367	371 346	351 692
Future Minimum Lease Payments Under Non-cancellable Operating Leases		321 471	263 316	195 994	65 331	3 667
Increase From Depreciation Charge For Year Property Plant Equipment		20 039	23 416	22 378	18 462		25 473
Investment Property	260 000	260 000	260 000	260 000	363 715	260 000	260 000
Investment Property Fair Value Model		260 000	260 000	260 000	363 715	260 000
Net Current Assets Liabilities	858 785	977 280	1 026 739	1 028 242	1 610 132	1 937 540	1 661 515
Number Shares Issued Fully Paid		83 950
Other Creditors	20 632	23 156	14 096	16 421	25 819	71 732	29 974
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 557	55 483
Other Disposals Property Plant Equipment			3 696	62 878
Other Taxation Social Security Payable	53 124	76 186	57 900	50 252	31 342	25 613	53 901
Par Value Share		1
Property Plant Equipment Gross Cost	350 557	376 375	409 327	346 864	368 961	431 172	436 991
Provisions For Liabilities Balance Sheet Subtotal	25 754	25 943	34 544	25 645	25 645	25 645	43 328
Total Assets Less Current Liabilities	1 192 288	1 316 562	1 379 114	1 351 259	2 040 499	2 308 886	2 013 207
Trade Creditors Trade Payables	561 397	741 269	686 570	489 846	843 706	745 258	835 700
Trade Debtors Trade Receivables	562 520	784 910	676 904	472 557	690 687	755 485	745 482