Rlf's And Sons Limited in Shropshire, TF5 0AD

Description

Data updated on: 01-11-2023

2006 is the year of the beginning of Rlf's And Sons Limited, a firm located at 14 Shawbirch Road, Admaston, Telford, Shropshire. This means it's been eighteen years Rlf's And Sons has been on the market, as it was registered on 29th November 2006. The firm registered no. is 06013680 and the company area code is TF5 0AD. The firm's Standard Industrial Classification Code is 56101 which means Licensed restaurants. 2021-11-30 is the last time the accounts were filed.

Richard F. and Susan F. are listed as firm's directors and have been doing everything they can to help the company since 2006.

Executives who have control over the firm are as follows: Richard F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-23 379	-16 402	-3 617	78	-4 895	-22 345

Balance Sheet
Cash Bank On Hand						4 417	1 121	11 496	20 594	45 739	31 850	13 223
Current Assets	46 659	44 777	51 622	45 152	49 510	42 244	45 697	53 546	73 777	81 238	73 086	62 933
Debtors	20 557	20 473	20 710	20 392	20 596	20 827	29 376	32 400	38 983	31 699	30 386	32 368
Net Assets Liabilities						-22 345	-24 068	-9 413	-20 163	412	539	-32 187
Property Plant Equipment						3 236	1 589	6 276	5 575	12 855	15 109	17 026
Total Inventories						17 000	15 200	9 650	14 200	3 800	10 850	17 342
Cash Bank In Hand	13 831	10 799	16 389	10 650	14 858	4 417
Intangible Fixed Assets	22 312	18 062	13 812	9 562	5 313	1 063
Net Assets Liabilities Including Pension Asset Liability	-23 379	-16 402	-3 617	78	-5 781	-22 345
Stocks Inventory	12 271	13 505	14 523	14 110	14 056	17 000
Tangible Fixed Assets	19 504	29 505	21 031	14 890	10 935	3 236

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-23 381	-16 404	-3 619	76	-5 783	-22 347
Shareholder Funds	-23 379	-16 402	-3 617	78	-4 895	-22 345

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						41 436	42 499				42 499
Accumulated Depreciation Impairment Property Plant Equipment						116 394	118 041	119 621	122 136	125 179	130 855	138 649
Average Number Employees During Period							27	28	30	21	28	27
Creditors						68 888	71 354	69 235	99 515	46 241	35 000	25 000
Fixed Assets	41 816	47 567	34 843	24 452	16 248	4 299	1 589	6 276	5 575	12 855	15 109	17 026
Increase From Amortisation Charge For Year Intangible Assets							1 063
Increase From Depreciation Charge For Year Property Plant Equipment							1 647	1 580	2 515	3 043	5 676	7 794
Intangible Assets						1 063
Intangible Assets Gross Cost						42 499	42 499				42 499
Net Current Assets Liabilities	-12 074	-10 290	-9 233	-14 042	-20 025	-26 644	-25 657	-15 689	-25 738	34 997	23 285	-24 213
Property Plant Equipment Gross Cost						119 630	119 630	125 897	127 711	138 034	145 964	155 675
Provisions For Liabilities Balance Sheet Subtotal										2 440	2 855
Total Additions Including From Business Combinations Property Plant Equipment								6 267	1 814	10 323	7 930	9 711
Total Assets Less Current Liabilities	29 742	37 277	25 610	10 410	-4 663	-22 345	-24 068	-9 413	-20 163	47 852	38 394	-7 187
Amount Specific Advance Or Credit Directors						7 838	7 838	8 312	14 444	10 468	14 785	16 774
Amount Specific Advance Or Credit Made In Period Directors								8 312	14 444	10 468	14 785	16 774
Amount Specific Advance Or Credit Repaid In Period Directors							7 838	7 838	8 312	14 444	10 468	14 785
Accrued Liabilities											8 901	4 136
Bank Borrowings Overdrafts											10 000	15 000
Bank Overdrafts												24 584
Other Creditors											363	971
Other Taxation Social Security Payable											1 504	957
Prepayments											5 476	5 469
Trade Creditors Trade Payables											21 826	22 633
Creditors Due After One Year	53 121	53 679	29 227	10 027	1 118
Creditors Due Within One Year	58 733	55 067	60 855	59 194	70 421	68 888
Intangible Fixed Assets Aggregate Amortisation Impairment	20 187	24 437	28 687	32 937	37 186	41 436
Intangible Fixed Assets Amortisation Charged In Period		4 250	4 250	4 250	4 249	4 250
Intangible Fixed Assets Cost Or Valuation	42 499	42 499	42 499	42 499	42 499	42 499
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				305
Secured Debts						10 497
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		25 908	1 868	1 612	1 791	1 923
Tangible Fixed Assets Cost Or Valuation	121 440	133 203	135 071	136 683	138 474	119 630
Tangible Fixed Assets Depreciation	101 936	103 698	114 040	121 793	127 539	116 394
Tangible Fixed Assets Depreciation Charged In Period		10 437	10 342	7 753	5 746	2 364
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 675				13 509
Tangible Fixed Assets Disposals		14 145				20 767

Company staff

Richard F.

Role: Director

Appointed: 01 December 2006

Latest update: 16 January 2024

Richard F.

Role: Secretary

Appointed: 01 December 2006

Latest update: 16 January 2024

Susan F.

Role: Director

Appointed: 01 December 2006

Latest update: 16 January 2024

People with significant control

Richard F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	24 June 2013
Annual Accounts 10 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	10 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	5 August 2016
Annual Accounts 3 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	3 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Rlf's And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

Richard F.

Susan F.

Michael B.

Daniel S.

People with significant control

Richard F.

Susan F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies