R.s. Fabrications (liverpool) Limited in Liverpool, L23 6XS

Description

Data updated on: 01-11-2023

R.s. Fabrications (liverpool) Limited has been on the British market for 12 years. Started with Registered No. 08107840 in 2012, the firm have office at Flat 37 The Downs, Liverpool L23 6XS. This company's registered with SIC code 43999, that means Other specialised construction activities not elsewhere classified. July 31, 2023 is the last time the company accounts were reported.

For 12 years, this specific firm has only been overseen by one managing director: Ronald S. who has been in charge of it since 2012-06-18.

Ronald S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	1	31	28	105	3 764

Balance Sheet
Current Assets	2	9 389	8 937	6 364	12 647	15 268	12 019
Net Assets Liabilities					3 940	6 086	3 601
Cash Bank In Hand		291	6 034	3 129	10 956
Debtors	2	9 098	2 903	3 235	1 691
Net Assets Liabilities Including Pension Asset Liability	1	32	28	102	3 764
Tangible Fixed Assets		397	244	94	108

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		30	26	103	3 762
Shareholder Funds	1	31	28	105	3 764

Other Financial Data
Creditors					8 814	9 250	8 476
Fixed Assets		397	244	94	108	68	58
Net Current Assets Liabilities	2	-366	-216	11	3 656	6 018	3 543
Total Assets Less Current Liabilities	2	32	28	102	3 764	6 086	3 601
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		9 754	9 153	5 861	8 991
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions		555
Tangible Fixed Assets Cost Or Valuation		555	555	555
Tangible Fixed Assets Depreciation		158	311	461
Tangible Fixed Assets Depreciation Charged In Period		158	153	150

Company staff

Ronald S.

Role: Director

Appointed: 18 June 2012

Latest update: 14 March 2024

People with significant control

Ronald S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-18
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 16 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	16 March 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2020

R.s. Fabrications (liverpool) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald S.

People with significant control

Ronald S.

Accounts Documents

Company filings

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