Rtf Calibration Supply & Services Limited in Aberdeen, AB10 1UT

Description

Data updated on: 01-11-2023

This Rtf Calibration Supply & Services Limited company has been in this business field for at least 14 years, as it's been established in 2010. Started with Registered No. SC373603, Rtf Calibration Supply & Services is categorised as a Private Limited Company located in 5 Carden Place, Aberdeen AB10 1UT. This enterprise's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. The latest accounts were submitted for the period up to Tue, 28th Feb 2023 and the most recent confirmation statement was filed on Fri, 24th Feb 2023.

According to the latest data, the business is controlled by a solitary director: Zak S., who was designated to this position 14 years ago. Since February 2016 Justine R., had performed assigned duties for this business until the resignation on 2022-02-24.

Zak S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	517	23 854	42 088	96 475

Balance Sheet
Cash Bank In Hand	12 429	29 931	50 397	78 191
Cash Bank On Hand					87 050	58 228	40 970	155 507	54 398	42 472	14 781	20 248
Current Assets	28 939	46 074	84 337	149 876	99 627	84 058	279 256	183 603	82 263	77 016	66 131	65 980
Debtors	16 510	16 143	33 940	71 685	12 577	18 024	235 582	27 389	20 390	23 393	41 806	34 714
Net Assets Liabilities					78 347	55 328	181 913	161 501	59 434	13 855	12 412	10 004
Net Assets Liabilities Including Pension Asset Liability	517	23 854	42 088	96 475
Other Debtors					385	5 251	73 772	6 542	3 080	1 953	2 179	15 233
Property Plant Equipment					3 577	2 632	1 973	1 796	2 410	1 597	943	854
Tangible Fixed Assets	3 291	7 521	5 662	5 058
Total Inventories						7 806	2 704	707	7 475	11 151	9 543	11 018

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	516	23 853	42 087	96 474
Shareholder Funds	517	23 854	42 088	96 475

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 215	11 405	12 064	12 682	10 414	11 227	11 881	11 729
Average Number Employees During Period						3	3	2	3	3	4	3
Creditors					24 142	30 836	98 941	23 523	24 864	40 000	30 000	22 000
Creditors Due After One Year		6 000	3 000
Creditors Due Within One Year	31 165	22 347	43 779	57 447
Increase From Depreciation Charge For Year Property Plant Equipment						1 190	659	618	616	813	654	1 146
Net Current Assets Liabilities	-2 226	23 727	40 558	92 429	75 485	53 222	180 315	160 080	57 399	52 562	41 648	31 312
Number Shares Allotted		1	1	1
Other Creditors					2 626	274	1 730	2 017	98	115	138	1 250
Other Taxation Social Security Payable					16 453	600	41 170	4 917	4 970	2 858	6 098	13 811
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					13 792	14 037	14 037	14 478	12 824	12 824	12 824	12 583
Provisions For Liabilities Balance Sheet Subtotal					715	526	375	375	375	304	179	162
Provisions For Liabilities Charges	548	1 394	1 132	1 012
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		8 700	758	1 433
Tangible Fixed Assets Cost Or Valuation	7 489	13 689	14 447	13 792
Tangible Fixed Assets Depreciation	4 198	6 168	8 785	8 734
Tangible Fixed Assets Depreciation Charged In Period		3 064	2 617	1 796
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 094		1 847
Tangible Fixed Assets Disposals		2 500		2 088
Total Additions Including From Business Combinations Property Plant Equipment						245		441	1 230			1 057
Total Assets Less Current Liabilities	1 065	31 248	46 220	97 487	79 062	55 854	182 288	161 876	59 809	54 159	42 591	32 166
Trade Creditors Trade Payables					5 063	29 962	56 041	16 589	19 796	21 481	10 246	11 607
Trade Debtors Trade Receivables					12 192	12 773	161 810	20 847	17 310	21 440	39 628	19 481
Bank Borrowings Overdrafts										40 000	30 000	22 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 884			1 298
Disposals Property Plant Equipment									2 884			1 298

Company staff

Zak S.

Role: Director

Appointed: 24 February 2010

Latest update: 1 April 2024

Justine R.

Role: Director

Appointed: 25 February 2016

Resigned: 24 February 2022

Latest update: 1 April 2024

Justine R.

Role: Secretary

Appointed: 10 August 2011

Resigned: 24 February 2022

Latest update: 1 April 2024

Barbara K.

Role: Secretary

Appointed: 24 February 2010

Resigned: 10 August 2011

Latest update: 1 April 2024

People with significant control

Zak S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 25 May 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	25 May 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	4 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 17 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	17 September 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Rtf Calibration Supply & Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zak S.

Justine R.

Justine R.

Barbara K.

People with significant control

Zak S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Rtf Calibration Supply & Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zak S.

Justine R.

Justine R.

Barbara K.

People with significant control

Zak S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015