Rsf Bathroom Designs Limited in Hornchurch, RM11 2JR

Description

Data updated on: 01-11-2023

This firm is registered in Hornchurch under the ID 09448960. The firm was started in the year 2015. The office of this firm is situated at 9-11 Butts Green Road . The zip code for this place is RM11 2JR. The company's declared SIC number is 43220 which stands for Plumbing, heat and air-conditioning installation. 31st January 2023 is the last time the company accounts were reported.

Rick F. is the firm's only managing director, that was assigned this position in 2015. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Alisa F. as a secretary since the appointment on 2015/02/19.

Rick F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-01-31	2023-01-31
Currency
Net Worth	100

Balance Sheet
Cash Bank In Hand	100
Cash Bank On Hand		209 100	177 477	167 674	173 555	322 029
Current Assets		254 610	266 674	255 407	265 238	364 346
Debtors		20 510	57 197	70 333	62 833	19 817
Property Plant Equipment		72 000	54 000	36 000	24 446	4 835
Total Inventories		25 000	32 000	17 400	28 850	22 500
Other Debtors						13 600
Net Assets Liabilities						100	100	100

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accrued Liabilities		1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment		18 000	36 000	54 000	72 354	91 965
Average Number Employees During Period		10	7	7	7	8
Corporation Tax Payable		19 891	10 066
Creditors		270 101	259 301	189 947	169 227	185 637
Dividends Paid		30 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 000	18 000	18 000	18 354	19 611
Merchandise		25 000	32 000
Net Current Assets Liabilities		-15 491	7 373	65 460	96 011	178 709
Number Shares Allotted	100						25	25
Number Shares Issued Fully Paid		100	100
Other Creditors			111 481	87 285	57 678	40 361
Other Taxation Social Security Payable		2 935	37 450	26 957	23 271	51 176
Par Value Share	1	1	1				1	1
Profit Loss		99 409	24 864
Property Plant Equipment Gross Cost		90 000	90 000	90 000	96 800
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		90 000			6 800
Total Assets Less Current Liabilities	100	56 509	61 373	101 460	120 457	183 544
Trade Creditors Trade Payables		137 897	110 370	75 705	88 278	94 100
Trade Debtors Trade Receivables		20 510	57 197	70 333	62 833	6 217
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	100	100

Company staff

Alisa F.

Role: Secretary

Appointed: 19 February 2015

Latest update: 7 April 2024

Rick F.

Role: Director

Appointed: 19 February 2015

Latest update: 7 April 2024

People with significant control

Rick F.

Notified on 19 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	19 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Rsf Bathroom Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alisa F.

Rick F.

People with significant control

Rick F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Rsf Bathroom Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alisa F.

Rick F.

People with significant control

Rick F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016