R.t.e. Fabrications Limited in Darwen, BB3 0DR

Website

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www.rtefabs.co.uk

Description

Data updated on: 01-11-2023

R.t.e. Fabrications Limited with reg. no. 02095541 has been competing in the field for 37 years. This particular Private Limited Company can be found at Whipps Mill, Lomax Street, Darwen and its area code is BB3 0DR. This firm's SIC and NACE codes are 32990 which stands for Other manufacturing n.e.c.. R.t.e. Fabrications Ltd filed its account information for the period up to Friday 31st March 2023. The business most recent confirmation statement was released on Saturday 10th December 2022.

The details related to the enterprise's members implies a leadership of three directors: Adrian B., Terence E. and Julie E. who became the part of the company on September 27, 2019, December 30, 1990. In order to support the directors in their duties, the company has been utilizing the skills of Terence E. as a secretary.

Terence E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2018-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	818 736	792 494	788 524	749 761	758 443	814 125

Balance Sheet
Cash Bank On Hand						529 989	646 001	661 023	664 221	756 329	812 984	853 014	856 674
Current Assets	560 356	532 695	513 127	489 563	480 426	591 549	705 995	784 266	864 158	853 357	914 379	999 284	1 049 962
Debtors	80 509	61 623	53 117	6 248	21 660	17 463	17 197	86 950	167 416	75 528	82 130	77 049	140 241
Net Assets Liabilities						814 126	906 556	987 301	1 030 501	1 001 568	988 219	1 027 474	1 136 564
Property Plant Equipment						437 416	427 138	420 478	413 050	399 793	401 904	391 731	415 784
Total Inventories						44 097	42 797	36 293	32 521	21 500	19 265	69 221
Cash Bank In Hand	446 634	432 354	425 176	433 983	415 593	529 989
Net Assets Liabilities Including Pension Asset Liability	818 736	792 494	788 524	749 761	758 443	814 125
Stocks Inventory	33 213	38 718	34 834	49 332	43 173	44 097
Tangible Fixed Assets	476 562	470 799	452 096	432 002	440 131	437 416

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	517 602	491 360	487 390	448 627	457 309	512 991
Shareholder Funds	818 736	792 494	788 524	749 761	758 443	814 125

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						224 580	239 926	241 862	250 568	269 614	237 216	262 964	298 579
Additions Other Than Through Business Combinations Property Plant Equipment												15 575	59 668
Average Number Employees During Period										13	11	18	18
Creditors						194 345	206 300	197 166	226 833	236 997	315 070	26 166	51 628
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 500	17 220	11 206		48 317
Disposals Property Plant Equipment							7 500	17 220	13 995		48 317
Fixed Assets	476 562	470 799	452 095	432 002	440 131	437 416	427 138	420 478	413 050	399 793	401 904
Increase From Depreciation Charge For Year Property Plant Equipment							22 846	19 156	19 912		15 919	25 748	35 615
Net Current Assets Liabilities	361 949	345 041	355 421	334 044	331 744	397 203	499 695	587 100	637 325	616 360	599 309	677 533	793 362
Property Plant Equipment Gross Cost						661 996	667 064	662 340	663 618	669 407	639 120	654 695	714 363
Provisions For Liabilities Balance Sheet Subtotal						12 994	12 994	12 994	12 994	12 994	12 994	15 624	20 954
Total Additions Including From Business Combinations Property Plant Equipment							12 568	12 496	15 273		18 030
Total Assets Less Current Liabilities	838 511	815 840	807 517	766 046	771 875	834 619	926 833	1 007 578	1 050 375	1 016 153	1 001 213	1 069 264	1 209 146
Amount Specific Advance Or Credit Directors		27 885			20 021			53 064	123 222
Amount Specific Advance Or Credit Made In Period Directors								53 064	123 222
Amount Specific Advance Or Credit Repaid In Period Directors									53 064
Creditors Due After One Year Total Noncurrent Liabilities	6 781	10 352
Creditors Due Within One Year Total Current Liabilities	198 407	187 654
Provisions For Liabilities Charges	12 994	12 994	12 994	12 994	12 994	12 994
Revaluation Reserve	301 034	301 034	301 034	301 034	301 034	301 034
Tangible Fixed Assets Additions		23 974	15 488	1 139	38 066	14 463
Tangible Fixed Assets Cost Or Valuation	671 676	665 928	656 586	657 725	660 087	661 996
Tangible Fixed Assets Depreciation	195 114	195 129	204 491	225 723	219 956	224 580
Tangible Fixed Assets Depreciation Charge For Period		28 125
Tangible Fixed Assets Depreciation Disposals		-28 109
Tangible Fixed Assets Disposals		-29 721	24 830		35 704	12 554
Creditors Due After One Year		10 352	5 999	3 291	438	7 500
Creditors Due Within One Year		187 654	157 706	155 519	148 682	194 346
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Secured Debts		19 041	10 535
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			24 019	21 232	18 236	15 830
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 658		24 003	11 206

Company staff

Terence E.

Role: Secretary

Latest update: 13 February 2024

Adrian B.

Role: Director

Appointed: 27 September 2019

Latest update: 13 February 2024

Terence E.

Role: Director

Appointed: 30 December 1990

Latest update: 13 February 2024

Julie E.

Role: Director

Appointed: 30 December 1990

Latest update: 13 February 2024

People with significant control

Terence E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 12 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 October 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-30
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

R.t.e. Fabrications Limited

General information

Name:

Office Address:

Contact information

Website

www.rtefabs.co.uk

Description

Financial data based on annual reports

Company staff

Terence E.

Adrian B.

Terence E.

Julie E.

People with significant control

Terence E.

Accounts Documents

Company filings

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