Rrf Developments Ltd in Petersfield, GU31 4AG

Description

Data updated on: 01-11-2023

2011 signifies the start of Rrf Developments Ltd, the firm located at School Master's House, 39, College Street, Petersfield. That would make 13 years Rrf Developments has prospered in this business, as it was founded on Monday 4th July 2011. The reg. no. is 07692540 and the zip code is GU31 4AG. The enterprise's Standard Industrial Classification Code is 68100 - Buying and selling of own real estate. 2022-11-30 is the last time company accounts were reported.

Charlotte H. and Nigel H. are registered as the firm's directors and have been doing everything they can to help the company since 2018.

The companies that control this firm include: Nhj Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Godalming at Portsmouth Road, Milford, GU8 5HZ, Surrey and was registered as a PSC under the registration number 3474342.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	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	2023-11-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand					1 390 584	676 606	475 607	378 761	196 784	379 544	474 216	91 424
Current Assets		1	393 717	283 235	2 067 114	4 071 498	4 215 542	2 655 733	1 605 027	1 348 732	1 279 814	571 739
Debtors	1	1		154 961	657 961	923 054	1 434 358	15 166	4 702	61 755	325 283
Net Assets Liabilities					1 574 827	3 254 334	3 711 355	2 244 037	1 578 807	1 369 345	1 292 454	578 928
Other Debtors					3 000	-50	19 397	13 771	4 702
Property Plant Equipment						5 112	11 947	9 575	23 575	25 654	20 849	15 637
Total Inventories					18 569	2 471 838	2 305 577	2 261 806	1 403 541	907 433	480 315	480 315
Cash Bank In Hand			393 717	24 274	1 390 584
Net Assets Liabilities Including Pension Asset Liability	1	1	242 274	271 530	1 574 827
Stocks Inventory				104 000	18 569
Tangible Fixed Assets		35 040

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve			242 273	271 529	1 574 826
Shareholder Funds	1

Other Financial Data
Version Production Software									2 021			2 024
Accrued Liabilities					166 463	419 610	407 489	403 901	3 937	3 900	3 936	3 936
Accumulated Depreciation Impairment Property Plant Equipment						1 704	5 687	8 878	16 736	25 288	32 237	37 449
Additions Other Than Through Business Combinations Property Plant Equipment						6 816	10 818	819	21 858	10 631	2 144
Amounts Owed By Group Undertakings Participating Interests					654 961	904 961	1 414 961			61 755	325 283
Average Number Employees During Period					2	2	2	2	3	3	3	3
Creditors					492 287	822 276	514 103	419 626	45 316	167	4 248	5 477
Deferred Tax Liabilities							2 031
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							2 031
Increase From Depreciation Charge For Year Property Plant Equipment						1 704	3 983	3 191	7 858	8 552	6 949	5 212
Loans From Directors								657	657	-3 733	312	1 035
Net Current Assets Liabilities	1	-35 039	242 274	271 530	1 574 827	3 249 222	3 701 439	2 236 107	1 559 711	1 348 565	1 275 566	566 262
Other Creditors												506
Prepayments Accrued Income						18 143		1 395
Property Plant Equipment Gross Cost						6 816	17 634	18 453	40 311	50 942	53 086	53 086
Taxation Including Deferred Taxation Balance Sheet Subtotal							2 031	1 645	4 479	4 874	3 961	2 971
Taxation Social Security Payable					325 824	402 666	106 614	15 068	40 722
Total Assets Less Current Liabilities						3 254 334	3 713 386	2 245 682	1 583 286	1 374 219	1 296 415	581 899
Work In Progress					18 569	2 471 838	2 305 577	2 261 806
Advances Credits Directors							19 397	-657	-657
Advances Credits Made In Period Directors							19 397
Advances Credits Repaid In Period Directors								20 054
Amount Specific Advance Or Credit Directors							19 397	-657	-657
Amount Specific Advance Or Credit Made In Period Directors							19 397
Amount Specific Advance Or Credit Repaid In Period Directors								20 054
Capital Employed	1	1	242 274	271 530	1 574 827
Creditors Due Within One Year		35 000	151 443	11 705	492 287
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		35 000
Tangible Fixed Assets Cost Or Valuation		35 000
Tangible Fixed Assets Disposals			35 040

Company staff

Charlotte H.

Role: Director

Appointed: 26 September 2018

Latest update: 10 March 2024

Nigel H.

Role: Director

Appointed: 04 July 2011

Latest update: 10 March 2024

People with significant control

Nhj Limited

Address: Lawn Cottage Portsmouth Road, Milford, Godalming, Surrey, GU8 5HZ, England

Legal authority Companies Acts

Legal form Limited Company

Country registered England

Place registered Uk

Registration number 3474342

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2011-07-04
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	14 March 2013
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 July 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	6 May 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Rrf Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte H.

Nigel H.

People with significant control

Nhj Limited

Accounts Documents

Company filings

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